Paralel Advisors LLC
CIK 1895911 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $2.4B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 108
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 2
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 1
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | TRIM | −$56.0M | −90,000 | $96.7M | $40.7M | 200,000 | 110,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14216 · issuer key iss:1711 | TRIM | −$12.8M | −150,000 | $50.5M | $37.7M | 680,000 | 530,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13318 · issuer key iss:1660 | NEW | +$29.1M | +1,500,000 | $0 | $29.1M | — | 1,500,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SUB VTG SHS · position key pos:16538 · issuer key iss:792 | TRIM | −$20.0M | −450,000 | $43.0M | $22.9M | 1,000,000 | 550,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11472 · issuer key iss:581 | TRIM | −$1.1M | −10,000 | $4.2M | $3.1M | 27,000 | 17,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18211 · issuer key iss:742 | TRIM | −$223K | −4,260 | $2.4M | $2.1M | 41,260 | 37,000 |
| — | share class as filed: COMMON STOCK · position key pos:15176 · issuer key iss:2458 | NEW | +$2.0M | +65,000 | $0 | $2.0M | — | 65,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15100 · issuer key iss:894 | ADD | +$683K | +40,000 | $1.2M | $1.9M | 74,763 | 114,763 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14664 · issuer key iss:709 | TRIM | +$748 | −80 | $1.6M | $1.6M | 12,350 | 12,270 |
| — | pos:11849 | EXIT‡e | −$38.8M | −105,000 | $38.8M | $0 | 105,000 | — |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13167 · issuer key iss:1501 | TRIM | −$960K | −3,700 | $960K | $0 | 3,700 | 0 |
Flags: no row carries a flag.
Mark-to-market only (no share change) · 97
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11020 · issuer key iss:255 | NO CHANGE | −$37.7M | 0 | $776M | $738M | 1,028 | 1,028 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18039 · issuer key iss:1025 | NO CHANGE | −$28.8M | 0 | $331M | $302M | 1,028,000 | 1,028,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13340 · issuer key iss:666 | NO CHANGE | +$21.1M | 0 | $117M | $138M | 3,650,000 | 3,650,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B NEW · position key pos:11205 · issuer key iss:255 | NO CHANGE | −$5.9M | 0 | $126M | $120M | 251,000 | 251,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11944 · issuer key iss:454 | NO CHANGE | +$694K | 0 | $95.5M | $96.2M | 1,240,000 | 1,240,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CLASS A · position key pos:14403 · issuer key iss:693 | NO CHANGE | −$12.5M | 0 | $102M | $89.6M | 300,000 | 300,000 |
| — | share class as filed: COM · position key sid:sec:prov:6af0203b6527b5555258ee54ac626a0a · issuer key cusip6:19248A | NO CHANGE | +$4.9M | 0 | $66.3M | $71.2M | 2,750,000 | 2,750,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13432 · issuer key iss:411 | NO CHANGE | +$13.6M | 0 | $57.3M | $70.8M | 100,000 | 100,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16131 · issuer key iss:1632 | NO CHANGE | −$4.4M | 0 | $74.9M | $70.5M | 750,000 | 750,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13408 · issuer key iss:2003 | NO CHANGE | +$1.8M | 0 | $64.3M | $66.1M | 425,000 | 425,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12766 · issuer key iss:1817 | NO CHANGE | +$356K | 0 | $63.8M | $64.2M | 220,000 | 220,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17525 · issuer key iss:631 | NO CHANGE | +$2.5M | 0 | $56.6M | $59.2M | 650,000 | 650,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15742 · issuer key iss:978 | NO CHANGE | +$950K | 0 | $42.8M | $43.7M | 165,000 | 165,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13490 · issuer key iss:1939 | NO CHANGE | +$3.5M | 0 | $30.1M | $33.6M | 270,000 | 270,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12028 · issuer key iss:1179 | NO CHANGE | −$5.3M | 0 | $31.5M | $26.2M | 700,000 | 700,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14801 · issuer key iss:1422 | NO CHANGE | −$7.1M | 0 | $31.6M | $24.5M | 540,995 | 540,995 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:16143 · issuer key iss:448 | NO CHANGE | +$6.8M | 0 | $10.4M | $17.2M | 44,268 | 44,268 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13947 · issuer key iss:771 | NO CHANGE | −$8.1M | 0 | $24.4M | $16.3M | 975,000 | 975,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM CL A · position key pos:15383 · issuer key iss:606 | NO CHANGE | −$7.7M | 0 | $20.7M | $13.0M | 600,000 | 600,000 |
| — | share class as filed: COM · position key sid:sec:prov:6856231d3a1b8fc57bce381ccfd3e94f · issuer key cusip6:33748L | NO CHANGE | −$4.1M | 0 | $13.6M | $9.4M | 900,000 | 900,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11590 · issuer key iss:645 | NO CHANGE | +$916K | 0 | $4.4M | $5.3M | 7,237 | 7,237 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12665 · issuer key iss:1026 | NO CHANGE | +$739K | 0 | $4.5M | $5.2M | 19,660 | 19,660 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13869 · issuer key iss:657 | NO CHANGE | +$788K | 0 | $4.3M | $5.1M | 29,211 | 29,211 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17734 · issuer key iss:1055 | NO CHANGE | +$1.4M | 0 | $3.6M | $5.0M | 17,861 | 17,861 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:18125 · issuer key iss:1092 | NO CHANGE | +$3.0K | 0 | $4.7M | $4.7M | 37,168 | 37,168 |
| — | share class as filed: CL A · position key pos:18182 · issuer key iss:1303 | NO CHANGE | +$772K | 0 | $3.7M | $4.5M | 53,934 | 53,934 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12235 · issuer key iss:1463 | NO CHANGE | +$1.2M | 0 | $3.1M | $4.2M | 20,878 | 20,878 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15318 · issuer key iss:392 | NO CHANGE | +$113K | 0 | $4.0M | $4.1M | 19,417 | 19,417 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15861 · issuer key iss:1896 | NO CHANGE | +$213K | 0 | $3.8M | $4.0M | 48,500 | 48,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17033 · issuer key iss:60 | NO CHANGE | +$917K | 0 | $2.9M | $3.8M | 33,231 | 33,231 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:18249 · issuer key iss:1949 | NO CHANGE | +$187K | 0 | $3.6M | $3.8M | 13,118 | 13,118 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12315 · issuer key iss:470 | NO CHANGE | +$762K | 0 | $3.0M | $3.8M | 19,816 | 19,816 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14112 · issuer key iss:159 | NO CHANGE | −$6.2K | 0 | $3.7M | $3.7M | 34,688 | 34,688 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12120 · issuer key iss:783 | NO CHANGE | −$336K | 0 | $4.0M | $3.7M | 69,629 | 69,629 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10564 · issuer key iss:1465 | NO CHANGE | −$572K | 0 | $4.1M | $3.6M | 65,343 | 65,343 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17201 · issuer key iss:1208 | NO CHANGE | +$179K | 0 | $3.3M | $3.4M | 3,975 | 3,975 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10331 · issuer key iss:1807 | NO CHANGE | +$541K | 0 | $2.9M | $3.4M | 36,771 | 36,771 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11219 · issuer key iss:1925 | NO CHANGE | −$251K | 0 | $3.7M | $3.4M | 22,778 | 22,778 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11182 · issuer key iss:347 | NO CHANGE | +$355K | 0 | $3.0M | $3.3M | 11,821 | 11,821 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15851 · issuer key iss:1426 | NO CHANGE | −$1.3M | 0 | $4.6M | $3.3M | 76,960 | 76,960 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17411 · issuer key iss:148 | NO CHANGE | +$101K | 0 | $3.0M | $3.1M | 11,871 | 11,871 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16347 · issuer key iss:1759 | NO CHANGE | +$601K | 0 | $2.5M | $3.1M | 25,633 | 25,633 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12423 · issuer key iss:1107 | NO CHANGE | −$493K | 0 | $3.6M | $3.1M | 19,824 | 19,824 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16058 · issuer key iss:118 | NO CHANGE | −$227K | 0 | $3.2M | $3.0M | 9,619 | 9,619 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11671 · issuer key iss:122 | NO CHANGE | +$211K | 0 | $2.8M | $3.0M | 8,585 | 8,585 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12498 · issuer key iss:1272 | NO CHANGE | −$432K | 0 | $3.4M | $3.0M | 35,264 | 35,264 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17443 · issuer key iss:719 | NO CHANGE | +$96.8K | 0 | $2.8M | $2.9M | 16,304 | 16,304 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13354 · issuer key iss:367 | NO CHANGE | −$298K | 0 | $3.1M | $2.8M | 39,485 | 39,485 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:10149 · issuer key iss:827 | NO CHANGE | +$225K | 0 | $2.5M | $2.8M | 295,500 | 295,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A COM · position key pos:17039 · issuer key iss:776 | NO CHANGE | −$693K | 0 | $3.5M | $2.8M | 47,264 | 47,264 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COMMON STOCK · position key pos:13334 · issuer key iss:1669 | NO CHANGE | +$366K | 0 | $2.4M | $2.7M | 118,658 | 118,658 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12837 · issuer key iss:1007 | NO CHANGE | +$1.0M | 0 | $1.7M | $2.7M | 97,919 | 97,919 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17395 · issuer key iss:2098 | NO CHANGE | −$304K | 0 | $3.0M | $2.7M | 46,347 | 46,347 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17542 · issuer key iss:193 | NO CHANGE | −$578K | 0 | $3.0M | $2.4M | 10,218 | 10,218 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16848 · issuer key iss:538 | NO CHANGE | −$227K | 0 | $2.7M | $2.4M | 30,000 | 30,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18081 · issuer key iss:1268 | NO CHANGE | −$259K | 0 | $2.7M | $2.4M | 369 | 369 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10715 · issuer key iss:916 | NO CHANGE | −$111K | 0 | $2.5M | $2.4M | 7,298 | 7,298 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14260 · issuer key iss:625 | NO CHANGE | −$208K | 0 | $2.5M | $2.3M | 12,054 | 12,054 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:13351 · issuer key iss:608 | NO CHANGE | −$509K | 0 | $2.8M | $2.3M | 100,155 | 100,155 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:13179 · issuer key iss:1634 | NO CHANGE | −$137K | 0 | $2.4M | $2.3M | 23,827 | 23,827 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM SHS · position key pos:17272 · issuer key iss:521 | NO CHANGE | −$76.3K | 0 | $2.3M | $2.2M | 7,671 | 7,671 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL B · position key pos:13891 · issuer key iss:1313 | NO CHANGE | −$459K | 0 | $2.7M | $2.2M | 42,141 | 42,141 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16574 · issuer key iss:533 | NO CHANGE | −$104K | 0 | $2.3M | $2.2M | 5,180 | 5,180 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:17354 · issuer key iss:308 | NO CHANGE | −$544K | 0 | $2.6M | $2.0M | 86,687 | 86,687 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16126 · issuer key iss:1728 | NO CHANGE | +$33.0K | 0 | $2.0M | $2.0M | 16,094 | 16,094 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16174 · issuer key iss:1386 | NO CHANGE | −$69.1K | 0 | $2.1M | $2.0M | 18,730 | 18,730 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17687 · issuer key iss:765 | NO CHANGE | +$2.6K | 0 | $2.0M | $2.0M | 36,555 | 36,555 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12032 · issuer key iss:33 | NO CHANGE | −$333K | 0 | $2.3M | $2.0M | 48,897 | 48,897 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:10691 · issuer key iss:302 | NO CHANGE | −$162K | 0 | $2.2M | $2.0M | 25,580 | 25,580 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12810 · issuer key iss:920 | NO CHANGE | +$148K | 0 | $1.8M | $2.0M | 103,525 | 103,525 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: SHS · position key pos:13690 · issuer key iss:2116 | NO CHANGE | −$506K | 0 | $2.5M | $2.0M | 53,099 | 53,099 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12294 · issuer key iss:1325 | NO CHANGE | −$843K | 0 | $2.7M | $1.9M | 100,797 | 100,797 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16589 · issuer key iss:1510 | NO CHANGE | −$957K | 0 | $2.8M | $1.9M | 21,243 | 21,243 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14686 · issuer key iss:321 | NO CHANGE | +$166K | 0 | $1.7M | $1.8M | 64,200 | 64,200 |
| — | share class as filed: COM · position key sid:sec:prov:55e6606929bd01b3fcb9438355141b03 · issuer key cusip6:65341D | NO CHANGE | −$368K | 0 | $2.2M | $1.8M | 72,082 | 72,082 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15047 · issuer key iss:135 | NO CHANGE | −$355K | 0 | $2.2M | $1.8M | 6,150 | 6,150 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:10550 · issuer key iss:929 | NO CHANGE | −$837K | 0 | $2.6M | $1.8M | 10,110 | 10,110 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15649 · issuer key iss:909 | NO CHANGE | −$353K | 0 | $2.1M | $1.7M | 80,000 | 80,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12697 · issuer key iss:692 | NO CHANGE | −$244K | 0 | $1.9M | $1.7M | 25,036 | 25,036 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:13792 · issuer key iss:530 | NO CHANGE | −$233K | 0 | $1.9M | $1.6M | 72,500 | 72,500 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14090 · issuer key iss:70 | NO CHANGE | −$88.2K | 0 | $1.7M | $1.6M | 35,000 | 35,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:18152 · issuer key iss:501 | NO CHANGE | −$159K | 0 | $1.7M | $1.6M | 100,305 | 100,305 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11573 · issuer key iss:546 | NO CHANGE | +$155K | 0 | $1.4M | $1.5M | 60,000 | 60,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:11791 · issuer key iss:1333 | NO CHANGE | −$524K | 0 | $2.0M | $1.5M | 38,317 | 38,317 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12652 · issuer key iss:1914 | NO CHANGE | −$41.4K | 0 | $1.5M | $1.4M | 51,763 | 51,763 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16115 · issuer key iss:1869 | NO CHANGE | −$304K | 0 | $1.7M | $1.4M | 5,105 | 5,105 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12770 · issuer key iss:629 | NO CHANGE | +$51.4K | 0 | $1.3M | $1.4M | 7,395 | 7,395 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11800 · issuer key iss:1554 | NO CHANGE | −$240K | 0 | $1.5M | $1.3M | 40,000 | 40,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15918 · issuer key iss:1823 | NO CHANGE | −$766K | 0 | $2.0M | $1.2M | 33,760 | 33,760 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: CL A · position key pos:12875 · issuer key iss:831 | NO CHANGE | −$615K | 0 | $1.8M | $1.2M | 14,850 | 14,850 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12978 · issuer key iss:1611 | NO CHANGE | −$13.2K | 0 | $1.1M | $1.1M | 82,800 | 82,800 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12698 · issuer key iss:1230 | NO CHANGE | −$134K | 0 | $1.1M | $977K | 8,000 | 8,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM NEW · position key pos:15359 · issuer key iss:146 | NO CHANGE | −$25.5K | 0 | $889K | $863K | 75,000 | 75,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16345 · issuer key iss:1128 | NO CHANGE | −$56.0K | 0 | $875K | $819K | 25,000 | 25,000 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14644 · issuer key iss:976 | NO CHANGE | −$350K | 0 | $1.2M | $810K | 29,963 | 29,963 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:16201 · issuer key iss:1002 | NO CHANGE | −$60.6K | 0 | $573K | $513K | 20,628 | 20,628 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:14432 · issuer key iss:1521 | NO CHANGE | −$114K | 0 | $620K | $507K | 12,184 | 12,184 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
106 issuers · 108 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt |
|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $859M | 252,028 | 35.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $302M | 1,028,000 | 12.6% | |
| verified against the SEC company list on 2026-09-11 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERPRISE PRODS PARTNERS L · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $138M | 3,650,000 | 5.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $96.2M | 1,240,000 | 4.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $89.6M | 300,000 | 3.7% | |
| — | COHEN & STEERS INFRASTRUCTUR · COM CUSIP 19248A109 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $71.2M | 2,750,000 | 3.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $70.8M | 100,000 | 2.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $70.5M | 750,000 | 2.9% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | YUM BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $66.1M | 425,000 | 2.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $64.2M | 220,000 | 2.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $59.2M | 650,000 | 2.5% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INSTALLED BLDG PRODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $43.7M | 165,000 | 1.8% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $40.7M | 110,000 | 1.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANLEY BLACK & DECKER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $37.7M | 530,000 | 1.6% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WALMART INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $33.6M | 270,000 | 1.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QXO INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $29.1M | 1,500,000 | 1.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MAPLEBEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $26.2M | 700,000 | 1.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC | $24.5M | 540,995 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GFL ENVIRONMENTAL INC · SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $22.9M | 550,000 | 1.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $17.2M | 44,268 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORWARD AIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $16.3M | 975,000 | 0.7% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DRAFTKINGS INC NEW · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $13.0M | 600,000 | 0.5% | |
| — | FIRST WATCH RESTAURANT GROUP · COM CUSIP 33748L101 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $9.4M | 900,000 | 0.4% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.3M | 7,237 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.2M | 19,660 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENERSYS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.1M | 29,211 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $5.0M | 17,861 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAMAR ADVERTISING CO NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.7M | 37,168 | 0.2% | |
| — | NEW YORK TIMES CO · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $4.5M | 53,934 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLEXUS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.2M | 20,878 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CARDINAL HEALTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.1M | 19,417 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTAS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $4.0M | 48,500 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AKAMAI TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.8M | 33,231 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATTS WATER TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.8M | 13,118 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COCA COLA CONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.8M | 19,816 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCOSA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.7M | 34,688 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRONTDOOR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.7M | 69,629 | 0.2% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POLARIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.6M | 65,343 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.4M | 3,975 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORO CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.4M | 36,771 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.4M | 22,778 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CBOE GLOBAL MKTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.3M | 11,821 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEGASYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.3M | 76,960 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED INDL TECHNOLOGIES IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.1M | 11,871 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.1M | 25,633 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEIDOS HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.1M | 19,824 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITAL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.1M | 17,000 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENCORA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.0M | 9,619 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.0M | 8,585 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NASDAQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $3.0M | 35,264 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FTI CONSULTING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.9M | 16,304 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CVS HEALTH CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.8M | 39,485 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBAL NET LEASE INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.8M | 295,500 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.8M | 47,264 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIRIUSXM HOLDINGS INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.7M | 118,658 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IRIDIUM COMMUNICATIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.7M | 97,919 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESSENT GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.7M | 46,347 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.4M | 10,218 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWN CASTLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.4M | 30,000 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.4M | 369 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOME DEPOT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.4M | 7,298 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EAGLE MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.3M | 12,054 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DROPBOX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.3M | 100,155 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCIENCE APPLICATIONS INTL CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.3M | 23,827 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORPAY INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.2M | 7,671 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.2M | 42,141 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDIT ACCEP CORP MICH · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.2M | 5,180 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRST INDL RLTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.1M | 37,000 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 86,687 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUN CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 16,094 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OWENS CORNING NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 18,730 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTIVE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 36,555 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACI WORLDWIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 48,897 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOZ ALLEN HAMILTON HLDG COR · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 25,580 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HOST HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 103,525 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENPACT LIMITED · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $2.0M | 53,099 | 0.1% | |
| — | SMARTSTOP SELF STORAG REIT I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $2.0M | 65,000 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GEN DIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.9M | 100,797 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEALTHPEAK PROPERTIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.9M | 114,763 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.9M | 21,243 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRIXMOR PPTY GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.8M | 64,200 | 0.1% | |
| — | NEXPOINT RESIDENTIAL TR INC · COM CUSIP 65341D102 quarter ended 2026-03-31 filed filed 2026-05-08 +38d ticker not yet mapped | $1.8M | 72,082 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELEVANCE HEALTH INC FORMERLY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.8M | 6,150 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUMANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.8M | 10,110 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HIGHWOODS PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.7M | 80,000 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EURONET WORLDWIDE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.7M | 25,036 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COUSINS PPTYS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6M | 72,500 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALEXANDRIA REAL ESTATE EQ IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6M | 35,000 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXTRA SPACE STORAGE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6M | 12,270 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONAGRA BRANDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.6M | 100,305 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURBLINE PPTYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.5M | 60,000 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTANIX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.5M | 38,317 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICI PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.4M | 51,763 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.4M | 5,105 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EASTGROUP PPTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.4M | 7,395 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REXFORD INDL RLTY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.3M | 40,000 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRINET GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.2M | 33,760 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GODADDY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.2M | 14,850 | 0.1% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAFEHOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $1.1M | 82,800 | 0.0% | |
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MID-AMER APT CMNTYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-08 +38d | $977K | 8,000 | 0.0% |
1–20 of the 100 issuers on this page
1–100 of 106 issuers · page 1 of 2
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 91.7%above median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 1,251 bpsabove median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 108 / 108median book 97.5 positions
108 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open Paralel Advisors LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.