Parker Investment Management, LLC 13F Holdings · Q2 2026
Parker Investment Management, LLC reported 39 securities worth $1.31B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (34.57%), QQQ (9.21%), XLK (8.00%). Among its top 25 positions this quarter: 6 new, 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION CALL | $453.0M | 34.57% | 0 | New |
| 2 | QQQ | INVESCO QQQ TR UNIT SER 1 | $120.7M | 9.21% | 163,965 | Trimmed |
| 3 | XLK | SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $104.8M | 8.00% | 550,192 | Trimmed |
| 4 | GOOG | ALPHABET INC CAP STK CL C | $84.9M | 6.48% | 240,255 | Added |
| 5 | NVDA | NVIDIA CORPORATION COM | $64.1M | 4.89% | 320,461 | Added |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF UNITS | $63.8M | 4.87% | 85,475 | Added |
| 7 | IVV | ISHARES CORE S&P 500 ETF | $61.4M | 4.69% | 82,033 | Trimmed |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | $56.4M | 4.30% | 157,750 | Trimmed |
| 9 | IYW | ISHARES US TECHNOLOGY ETF | $51.6M | 3.94% | 204,468 | Trimmed |
| 10 | SMH | VANECK ETF TRUST SEMICONDUCTR ETF | $40.5M | 3.09% | 61,745 | Trimmed |
| 11 | IWB | ISHARES RUSSELL 1000 INDEX FUND | $35.0M | 2.67% | 85,481 | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION PUT | $28.0M | 2.14% | 0 | New |
| 13 | MTUM | ISHARES TR MSCI USA MMENTM | $21.7M | 1.66% | 63,303 | Added |
| 14 | CIBR | FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | $13.9M | 1.06% | 155,120 | New |
| 15 | IGV | ISHARES TR EXPANDED TECH | $12.8M | 0.98% | 141,345 | New |
| 16 | SOXX | ISHARES TR ISHARES SEMICDTR | $11.6M | 0.89% | 18,171 | Added |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $10.9M | 0.83% | 93,330 | Added |
| 18 | MSFT | MICROSOFT CORP | $10.6M | 0.81% | 28,465 | Trimmed |
| 19 | IBB | ISHARES TR ISHARES BIOTECH | $10.4M | 0.80% | 54,803 | New |
| 20 | DELL | DELL TECHNOLOGIES INC CL C | $10.2M | 0.78% | 23,622 | Added |
| 21 | AVGO | BROADCOM INC COM | $9.7M | 0.74% | 25,550 | Trimmed |
| 22 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF USD | $6.5M | 0.50% | 9,502 | Added |
| 23 | XBI | SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF | $5.2M | 0.40% | 33,000 | New |
| 24 | VGT | VANGUARD WORLD FD INF TECH ETF | $4.9M | 0.37% | 40,842 | Added |
| 25 | IAU | ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | $3.5M | 0.27% | 46,215 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR