Parker Investment Management, LLC

Q1 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$659,332
Net value change ($000)
-46,701 (-6.6%)
New positions
8
Sold out positions
9
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 30,249 34.5%
SMH 28,818 NEW
XLE 23,838 NEW
GEV 8,233 NEW
USO 6,364 NEW
PLTR 1,366 11.9%
DELL 1,049 39.0%
SOXX 463 NEW
DXJ 349 NEW
FENY 340 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -56,438 -48.8%
IAU -28,616 -54.1%
IYW -12,880 -25.8%
QQQ -7,652 -7.2%
NVDA -7,357 -15.3%
XLK -7,306 -9.0%
GOOGL -5,073 -9.8%
GDX -4,360 -100.0%
MSFT -3,689 -24.6%
AKRE -2,481 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,168 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type