Parker Investment Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Parker Investment Management, LLC reported 39 stock positions worth $826.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.6% of the portfolio, followed by SS Technology Select Sector (XLK, 12.7%) and Alphabet Class C (GOOG, 10.3%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 10 and reduced 17. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +944%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- Menlo Park, CA
- CIK
- 0001672070
- Portfolio Value
- $826.8M (Q2 2026)
- SEC Filing
- 0001376474-26-000562 ↗ filed Aug 14, 2026
Holdings Value
Holdings 39 stocks · $826.8M
| QQQ Invesco QQQ Trust Series 1 | 14.60% | 163,965 | $120.7M | Reduce -4.2% |
| XLK SS Technology Select Sector | 12.68% | 550,192 | $104.8M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 10.27% | 240,255 | $84.9M | Add +16.3% |
| NVDA Nvidia Corp. | 7.76% | 320,461 | $64.1M | Add +37.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 7.72% | 85,475 | $63.8M | Add +944.0% |
| IVV iShares Core S&P 500 ETF | 7.43% | 82,033 | $61.4M | Reduce -54.5% |
| GOOGL Alphabet Inc. Class A | 6.82% | 157,750 | $56.4M | Reduce -3.2% |
| IYW iShares Ustechnology ETF | 6.24% | 204,468 | $51.6M | Reduce -0.0% |
| SMH Vaneck Semiconductor ETF | 4.90% | 61,745 | $40.5M | Reduce -17.9% |
| IWB iShares Russell 1000 ETF | 4.23% | 85,481 | $35.0M | Reduce -1.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.62% | 63,303 | $21.7M | Add +1853.8% |
| CIBR First Trust Nasdaq Cybersecu | 1.69% | 155,120 | $13.9M | New |
| IGV iShares Expanded Tech-Softwa | 1.55% | 141,345 | $12.8M | New |
| SOXX iShares Semiconductor ETF | 1.41% | 18,171 | $11.6M | Add +1189.6% |
| PLTR Palantir Technologies Inc. Class A | 1.32% | 93,330 | $10.9M | Add +5.9% |
| MSFT Microsoft Corp. | 1.28% | 28,465 | $10.6M | Reduce -6.6% |
| IBB iShares Biotechnology ETF | 1.26% | 54,803 | $10.4M | New |
| DELL Dell Technologies -C | 1.23% | 23,622 | $10.2M | Add +3.8% |
| AVGO Broadcom Inc. | 1.17% | 25,550 | $9.7M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.79% | 9,502 | $6.5M | Add +5.6% |
| XBI SS SPDR S&P Biotech ETF | 0.63% | 33,000 | $5.2M | New |
| VGT Vanguard Info Tech ETF | 0.59% | 40,842 | $4.9M | Reduce -2.8% |
| IAU iShares Gold Trust | 0.42% | 46,215 | $3.5M | Reduce -83.2% |
| LLY Eli Lilly & Co. | 0.20% | 1,346 | $1.6M | Reduce -2.4% |
| TDOC Teladoc Health Inc. | 0.19% | 187,089 | $1.6M | Add +85.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.18% | 2 | $1.5M | No change |
| AAPL Apple Inc. | 0.17% | 4,952 | $1.4M | Reduce -8.9% |
| WTM White Mountains Insurance GP | 0.12% | 475 | $985K | No change |
| AMZN Amazon.com Inc. | 0.08% | 2,815 | $671K | Reduce -0.4% |
| GLD SPDR Gold Shares | 0.06% | 1,418 | $522K | Reduce -2.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.06% | 10,038 | $479K | Reduce -0.5% |
| AMAT Applied Materials Inc. | 0.06% | 650 | $470K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 3,284 | $408K | No change |
| DXJ Wisdomtree Japan Hedged Eq | 0.05% | 2,200 | $382K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.04% | 4,320 | $372K | Add +20.4% |
| AMD Advanced Micro Devices | 0.04% | 620 | $360K | New |
| TSLA Tesla Inc. | 0.04% | 796 | $335K | Reduce -0.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.03% | 1,409 | $228K | New |
| HIMS Hims & Hers Health Inc. | 0.02% | 5,880 | $204K | New |
Options reported separately and not counted above: NVIDIA CORPORATION calls ($453.0M), NVIDIA CORPORATION puts ($28.0M), PALANTIR TECHNOLOGIES INC calls ($2.2M), TELADOC HEALTH INC calls ($276K).
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -54.5% | 7.43% | −10.48 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −3.62 |
| IAU iShares Gold Trust | Reduce -83.2% | 0.42% | −3.26 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −1.25 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.97 |
| IWB iShares Russell 1000 ETF | Reduce -1.8% | 4.23% | −0.48 |
| MSFT Microsoft Corp. | Reduce -6.6% | 1.28% | −0.43 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.2% | 14.60% | −0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 6.82% | −0.30 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.12 |
| FENY Fidelity MSCI Energy Index | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -8.9% | 0.17% | −0.04 |
| AVGO Broadcom Inc. | Reduce -0.1% | 1.17% | −0.03 |
| GLD SPDR Gold Shares | Reduce -2.0% | 0.06% | −0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.5% | 0.06% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 0.08% | −0.01 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.04% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -2.4% | 0.20% | +0.00 |
| VGT Vanguard Info Tech ETF | Reduce -2.8% | 0.59% | +0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -17.9% | 4.90% | +0.52 |
| IYW iShares Ustechnology ETF | Reduce -0.0% | 6.24% | +0.60 |
| XLK SS Technology Select Sector | Reduce -0.8% | 12.68% | +1.48 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +944.0% | 7.72% | +6.91 |
| MTUM iShares MSCI USA Momentum Fa | Add +1853.8% | 2.62% | +2.51 |
| CIBR First Trust Nasdaq Cybersecu | New | 1.69% | +1.69 |
| NVDA Nvidia Corp. | Add +37.5% | 7.76% | +1.58 |
| IGV iShares Expanded Tech-Softwa | New | 1.55% | +1.55 |
| SOXX iShares Semiconductor ETF | Add +1189.6% | 1.41% | +1.34 |
| GOOG Alphabet Inc. Class C | Add +16.3% | 10.27% | +1.26 |
| IBB iShares Biotechnology ETF | New | 1.26% | +1.26 |
| DELL Dell Technologies -C | Add +3.8% | 1.23% | +0.67 |
| XBI SS SPDR S&P Biotech ETF | New | 0.63% | +0.63 |
| TDOC Teladoc Health Inc. | Add +85.5% | 0.19% | +0.11 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.03% | +0.03 |
| HIMS Hims & Hers Health Inc. | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.4% | 0.04% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +5.6% | 0.79% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +5.9% | 1.32% | −0.64 |
Options Activity Q1 2026 → Q2 2026
| NVIDIA CORPORATION | call | New | 22,639 | $453.0M |
| NVIDIA CORPORATION | put | New | 1,400 | $28.0M |
| PALANTIR TECHNOLOGIES INC | call | Add +433.3% | 192 | $2.2M |
| HIMS & HERS HEALTH INC | call | Sold out | 170 | $353Kbefore exit |
| TELADOC HEALTH INC | call | Reduce -38.3% | 326 | $276K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $826.8M | QQQ, XLK, GOOG, NVDA, SPY |
| Q1 2026 | 37 | $658.2M | IVV, QQQ, XLK, GOOG, GOOGL |
| Q4 2025 | 38 | $702.7M | GOOG, QQQ, IVV, XLK, IAU |
| Q3 2025 | 35 | $732.9M | QQQ, IYW, XLK, NVDA, IVV |
| Q2 2025 | 37 | $652.6M | IYW, QQQ, XLK, IVV, NVDA |
| Q1 2025 | 31 | $559.6M | QQQ, SPY, XLK, IVV, IYW |
| Q4 2024 | 32 | $641.6M | QQQ, IYW, XLK, IVV, NVDA |
| Q3 2024 | 30 | $618.4M | QQQ, IYW, IVV, XLK, NVDA |
| Q2 2024 | 28 | $628.4M | IYW, QQQ, XLK, NVDA, GOOGL |
| Q1 2024 | 27 | $578.3M | IYW, QQQ, NVDA, XLK, IVV |