Parker Investment Management
Parker Investment Management reported 39 stocks worth $827M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are QQQ (14.6%), XLK (12.7%) and GOOG (10.3%). Compared with Q1 2026, the fund opened new positions in CIBR, IGV and IBB, added to GOOG, NVDA and SPY, trimmed QQQ, XLK and IVV and sold out of XLE, GEV and USO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QQQ Invesco Qqq TR | $121M | 14.6% | 164K | −7,118 (−4%) | 8 of 8 | |
| 2 |  XLK Select Sector Spdr TR | $105M | 12.7% | 550K | −4,593 (−1%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $84.9M | 10.3% | 240K | +34K (+16%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $64.1M | 7.8% | 320K | +87K (+38%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $63.8M | 7.7% | 85K | +77K (+944%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $61.4M | 7.4% | 82K | −98K (−55%) | 8 of 8 | |
| 7 |  GOOGL Alphabet Inc | $56.4M | 6.8% | 158K | −5,242 (−3%) | 8 of 8 | |
| 8 |  IYW Ishares US Technology | $51.6M | 6.2% | 204K | No change | 8 of 8 | |
| 9 |  SMH Vaneck ETF Trust | $40.5M | 4.9% | 62K | −13K (−18%) | 3 of 8 | |
| 10 |  IWB Ishares TR | $35M | 4.2% | 85K | −1,582 (−2%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Parker Investment Management 13F FAQ
What does Parker Investment Management own?
Parker Investment Management reported 39 stocks worth $827M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are QQQ (14.6%), XLK (12.7%) and GOOG (10.3%). The table above lists every position in the filing (the top 10 without an account).
What did Parker Investment Management buy and sell in Q2 2026?
Compared with Q1 2026: 7 new positions, 12 added to, 14 trimmed and 5 sold out. New positions include CIBR, IGV and IBB. It sold all of XLE, GEV and USO.
When will Parker Investment Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Parker Investment Management's portfolio worth?
The Q2 2026 filing reports $827M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.