Parker Investment Management, LLC

Q2 2026 13F-HR Holdings

Location
Menlo Park, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$1,310,335
Net value change ($000)
+651,003 (98.7%)
New positions
7
Sold out positions
5
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 58,505 1098.7%
XLK 31,092 42.2%
GOOGL 25,636 43.3%
NVDA 23,478 57.8%
QQQ 21,998 22.3%
MTUM 20,924 2689.5%
IYW 14,467 39.0%
CIBR 13,938 NEW
IGV 12,806 NEW
SMH 11,680 40.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -56,469 -47.9%
XLE -23,838 -100.0%
IAU -20,764 -85.6%
GEV -8,233 -100.0%
USO -6,364 -100.0%
PLTR -1,997 -15.5%
VTI -776 -100.0%
MSFT -659 -5.8%
FENY -340 -100.0%
GLD -101 -16.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 483,513 (36.9% 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