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Q2 2026 13F · SEC CIK 1672070

Parker Investment Management, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$826.8M
Reported positions
39
Top holdings a year, 3 yrs
+32.2%
Assets under management
$725.1M

Parker Investment Management, LLC is a wealth manager that reported 39 positions worth $826.8M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Invesco Qqq Tr (QQQ, 14.6%), State Street Technology Select Sector Sp (XLK, 12.7%), Alphabet Inc (GOOG, 10.3%). A portfolio copying its top holdings returned 32.2% a year over the last 3 years, against 20.4% for the S&P 500.

Parker Investment Management, LLC holdings all 39 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Parker Investment Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
QQQInvesco Qqq Tr14.6%-4.2%$120.7M
XLKState Street Technology Select Sector Sp12.7%-0.8%$104.8M
GOOGAlphabet Inc10.3%+16.3%$84.9M
NVDANvidia Corporation Com7.8%+37.5%$64.1M
SPYSpdr S&p 500 ETF Tr7.7%+944.0%$63.8M
IVVIshares Core S&p 500 ETF7.4%-54.6%$61.4M
GOOGLAlphabet Inc6.8%-3.2%$56.4M
IYWIshares Tr6.2%-0.0%$51.6M
SMHVaneck Semiconductor ETF4.9%-17.9%$40.5M
IWBIshares Russell 1000 ETF4.2%-1.8%$35.0M
MTUMIshares Msci USA Momentum Factor ETF2.6%+1853.8%$21.7M
CIBRFirst Tr Exchange-Traded Fd1.7%—$13.9M
IGVIshares Tr1.5%—$12.8M
SOXXIshares Semiconductor ETF1.4%+1189.6%$11.6M
PLTRPalantir Technologies Inclass Class A1.3%+5.9%$10.9M
MSFTMicrosoft Corp1.3%-6.6%$10.6M
IBBIshares Tr1.3%—$10.4M
DELLDell Technologies Inc1.2%+3.8%$10.2M
AVGOBroadcom Inc1.2%-0.0%$9.7M
VOOVanguard S&p 500 ETF0.8%+5.6%$6.5M
XBISpdr Series Trust0.6%—$5.2M
VGTVanguard Info Tech0.6%+677.4%$4.9M
IAUIshares Gold Trust0.4%-83.2%$3.5M
LLYLilly Eli & Co0.2%-2.4%$1.6M
TDOCTeladoc Health Inc0.2%+85.5%$1.6M
BRK-ABerkshire Hathaway Inc Del0.2%+0.0%$1.5M
AAPLApple Inc0.2%-8.9%$1.4M
WTMWhite Mtns Ins Group Ltd0.1%+0.0%$985K
AMZNAmazon Com Inc Com0.1%-0.4%$671K
GLDSpdr Gold Shares0.1%-2.0%$522K
SPYDSpdr Series Trust0.1%-0.5%$479K
AMATApplied Matls Inc0.1%+0.0%$470K
IWFIshares Russell 1000 Growth ETF0.0%+300.0%$408K
DXJWisdomtree Tr0.0%+0.0%$382K
VUGVanguard Indx Fd0.0%+622.4%$372K
AMDAdvanced Micro Devices Inc0.0%—$360K
TSLATesla Inc Com0.0%-0.3%$335K
SPMOInvesco Exch Traded Fd Tr II0.0%—$228K
HIMSHims & Hers Health Inc0.0%—$204K

What Parker Investment Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+37.0% /yr
S&P 500 +20.1%
3 years
+32.2% /yr
S&P 500 +20.4%
5 years
+15.7% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$826.8M39
Q1 2026$658.2M37
Q4 2025$702.7M38
Q3 2025$732.9M35
Q2 2025$652.6M37
Q1 2025$559.6M31
Q4 2024$641.6M32
Q3 2024$618.4M30
Q2 2024$628.4M28
Q1 2024$578.3M27
Q4 2023$500.2M30
Q3 2023$461.8M27

Questions about Parker Investment Management, LLC's portfolio

What stocks does Parker Investment Management, LLC own?

Parker Investment Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 39 positions worth $826.8M. The largest are Invesco Qqq Tr (QQQ) at 14.6%, State Street Technology Select Sector Sp (XLK) at 12.7%, Alphabet Inc (GOOG) at 10.3%, Nvidia Corporation Com (NVDA) at 7.8% and Spdr S&p 500 ETF Tr (SPY) at 7.7%.

What did Parker Investment Management, LLC buy last quarter?

In Q2 2026, Parker Investment Management, LLC added a new position in First Tr Exchange-Traded Fd (CIBR), a new position in Ishares Tr (IGV), a new position in Ishares Tr (IBB), a new position in Spdr Series Trust (XBI), a new position in Advanced Micro Devices Inc (AMD), Ishares Msci USA Momentum Factor ETF (MTUM) (+1853.8% shares), Ishares Semiconductor ETF (SOXX) (+1189.6% shares) and Spdr S&p 500 ETF Tr (SPY) (+944.0% shares), compared with its Q1 2026 filing.

What did Parker Investment Management, LLC sell last quarter?

In Q2 2026, Parker Investment Management, LLC sold all of State Street Energy Select Sector Spdr E (XLE), sold all of Ge Vernova Inc (GEV), sold all of United Sts Oil Fd LP (USO), sold all of Vanguard Index Fds (VTI), sold all of Fidelity Msci Energy Index ETF (FENY), Ishares Gold Trust (IAU) (-83.2% shares), Ishares Core S&p 500 ETF (IVV) (-54.6% shares) and Vaneck Semiconductor ETF (SMH) (-17.9% shares), compared with its Q1 2026 filing.

How has Parker Investment Management, LLC's portfolio performed?

A portfolio copying Parker Investment Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +32.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +37.0% against +20.1%. Over 5 years: +15.7% a year against +11.6%.

When is Parker Investment Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Parker Investment Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Parker Investment Management, LLC manage?

Parker Investment Management, LLC reported $725.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $826.8M.