Latest Parker Investment Management, LLC Stock Portfolio
$1.31Billion | No. of Holdings #39
Parker Investment Management, LLC Performance
2026 Q2+18.25%
YTD+11.99%
2025+25.36%
About Parker Investment Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Parker Investment Management, LLC reported an equity portfolio of $1.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Parker Investment Management, LLC are QQQ, XLB, GOOG. The fund has invested 9.2% of it's portfolio in INVESCO QQQ TR UNIT SER 1 and 8% of portfolio in SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TRUST STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB), GE VERNOVA INC COM and UNITED STS OIL FD LP UNITS (USO) stocks. They significantly reduced their stock positions in ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 (IAU), ISHARES CORE S&P 500 ETF (IJR) and VANECK ETF TRUST SEMICONDUCTR ETF (AFK). Parker Investment Management, LLC opened new stock positions in FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF (CARZ), ISHARES TR EXPANDED TECH (IJR) and SPDR SERIES TRUST STATE STREET S&P BIOTECH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR MSCI USA MMENTM (IBCE), ISHARES TR ISHARES SEMICDTR (IJR) and STATE STREET SPDR S&P 500 ETF UNITS (SPY).
Parker Investment Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.31Billion
as of Aug 14, 2026Parker Investment Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Parker Investment Management, LLC made a return of 18.25% in the last quarter. In trailing 12 months, it's portfolio return was 33.97%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exchange traded fd ii nasdaq cyb etf | 13,937,500 |
| ishares tr expanded tech | 12,805,900 |
| ishares tr ishares biotech | 10,423,000 |
| spdr series trust state street s&p biotech etf | 5,222,250 |
| advanced micro devices inc | 360,219 |
| invesco exch traded fd tr ii s&p 500 momntm | 227,666 |
| hims &hers health inc com cl a | 203,860 |
New stocks bought by Parker Investment Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr msci usa mmentm | 1,853 |
| ishares tr ishares semicdtr | 1,189 |
| state street spdr s&p 500 etf units | 944 |
| vanguard world fd inf tech etf | 677 |
| vanguard index fds vanguard growth etf formerly vanguard index tr vipers | 622 |
| ishares tr rus 1000 grw etf | 300 |
| teladoc health inc com | 85.53 |
| nvidia corporation com | 37.51 |
Additions to existing portfolio by Parker Investment Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6 | -83.2 |
| ishares core s&p 500 etf | -54.55 |
| vaneck etf trust semiconductr etf | -17.85 |
| apple inc | -8.94 |
| microsoft corp | -6.56 |
| invesco qqq tr unit ser 1 | -4.16 |
| alphabet inc cap stk cl a | -3.22 |
| eli lilly &co com | -2.39 |
Parker Investment Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr trust state street energy select sector spdr etf | -23,838,400 |
| united sts oil fd lp units | -6,363,640 |
| fidelity msci energy index etf | -339,926 |
| ge vernova inc com | -8,233,190 |
| vanguard index fds vanguard total stk mkt etf | -776,153 |
Parker Investment Management, LLC got rid off the above stocks
Sector Distribution
Parker Investment Management, LLC has about 69.2% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
| Sector | % |
|---|---|
| Others | 69.2 |
| Communication Services | 17.1 |
| Technology | 13 |
Market Cap. Distribution
Parker Investment Management, LLC has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 69.2 |
| MEGA-CAP | 30.4 |
Stocks belong to which Index?
About 27.9% of the stocks held by Parker Investment Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 72.1 |
| S&P 500 | 27.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| XLB | select sector spdr trust state street technology select sector spdr etf | 31.8 M |
| QQQ | invesco qqq tr unit ser 1 | 26.7 M |
| AFK | vaneck etf trust semiconductr etf | 18.7 M |
| GOOG | alphabet inc cap stk cl c | 14.8 M |
| IJR | ishares us technology etf | 14.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd inf tech etf | -73.2 % |
| VB | vanguard index fds vanguard growth etf formerly vanguard index tr vipers | -69.8 % |
| IJR | ishares tr rus 1000 grw etf | -60.3 % |
| PLTR | palantir technologies inc cl a | -19.8 % |
| GLD | spdr gold tr gold shs | -14.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd inf tech etf | -13.3 M |
| PLTR | palantir technologies inc cl a | -2.7 M |
| IAU | ishares gold tr ishares new isin #us4642852044 sedol #bkp74n6 | -2.0 M |
| VB | vanguard index fds vanguard growth etf formerly vanguard index tr vipers | -0.9 M |
| IJR | ishares tr rus 1000 grw etf | -0.6 M |
Parker Investment Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Parker Investment Management, LLC
Parker Investment Management, LLC has 39 stocks in it's portfolio. About 52.1% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Parker Investment Management, LLC last quarter.
$826.82MTotal Value
44.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.11% | 4,952 | $1.43M 0.11% | 8.94%decreased 8.94 percentreduced | ||
 AFK Vaneck Etf Trust Semiconductr EtfVaneck Etf Trust Semiconductr EtfAFK | 3.09% | 61,745 | $40.50M 3.09% | 17.85%decreased 17.85 percentreduced | |
 AGZD Wisdomtree Japan Hedged Equity FundWisdomtree Japan Hedged Equity FundAGZD | 0.03% | 2,200 | $381.7K 0.03% | 0%unchanged 0 percentunchanged | |
 Applied Materials Inc Com Usd0.01 Parker Investment Management, LLC's holding in Applied Materials Inc Com Usd0.01 over time | 0.04% | 650 | $469.9K 0.04% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices Inc Parker Investment Management, LLC's holding in Advanced Micro Devices Inc over time | 0.03% | 620 | $360.2K 0.03% | Newnew position | |
 Amazon.Com Inc Amazon.Com IncAMZN Parker Investment Management, LLC's holding in Amazon.Com Inc over time | 0.05% | 2,815 | $671.1K 0.05% | 0.42%decreased 0.42 percentreduced | |
 Broadcom Inc Com Broadcom Inc ComAVGO Parker Investment Management, LLC's holding in Broadcom Inc Com over time | 0.74% | 25,550 | $9.65M 0.74% | 0.05%decreased 0.05 percentreduced | |
 BIL Spdr Series Trust State Street S&P Biotech EtfSpdr Series Trust State Street S&P Biotech EtfBIL | 0.4% | 33,000 | $5.22M 0.4% | Newnew position | |
BIL Spdr Series Trust State Street Portfolio S&P 500 High Dividend EtfSpdr Series Trust State Street Portfolio S&P 500 High Dividend EtfBIL | 0.04% | 10,038 | $478.9K 0.04% | 0.51%decreased 0.51 percentreduced | |
 CARZ First Tr Exchange Traded Fd Ii Nasdaq Cyb EtfFirst Tr Exchange Traded Fd Ii Nasdaq Cyb EtfCARZ | 1.06% | 155,120 | $13.94M 1.06% | Newnew position | |
 CGW Invesco Exch Traded Fd Tr Ii S&P 500 MomntmInvesco Exch Traded Fd Tr Ii S&P 500 MomntmCGW | 0.02% | 1,409 | $227.7K 0.02% | Newnew position | |
 Dell Technologies Inc Cl C Parker Investment Management, LLC's holding in Dell Technologies Inc Cl C over time | 0.78% | 23,622 | $10.19M 0.78% | 3.79%increased 3.79 percentadded | |
 FBCG Fidelity Msci Energy Index EtfFidelity Msci Energy Index EtfFBCG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 GLD Spdr Gold Tr Gold ShsSpdr Gold Tr Gold ShsGLD | 0.04% | 1,418 | $522.4K 0.04% | 2%decreased 2 percentreduced | |
 Alphabet Inc Cap Stk Cl C Parker Investment Management, LLC's holding in Alphabet Inc Cap Stk Cl C over time | 6.48% | 240,255 | $84.89M 6.48% | 16.31%increased 16.31 percentadded | |
Alphabet Inc Cap Stk Cl A Parker Investment Management, LLC's holding in Alphabet Inc Cap Stk Cl A over time | 4.3% | 157,750 | $56.38M 4.3% | 3.22%decreased 3.22 percentreduced | |
 Hims &Hers Health Inc Com Cl A Parker Investment Management, LLC's holding in Hims &Hers Health Inc Com Cl A over time | 0.02% | 5,880 | $203.9K 0.02% | Newnew position | |
 IAU Ishares Gold Tr Ishares New Isin #Us4642852044 Sedol #Bkp74n6Ishares Gold Tr Ishares New Isin #Us4642852044 Sedol #Bkp74n6IAU | 0.27% | 46,215 | $3.49M 0.27% | 83.2%decreased 83.2 percentreduced | |
 IBCE Ishares Tr Msci Usa MmentmIshares Tr Msci Usa MmentmIBCE | 1.66% | 63,303 | $21.70M 1.66% | 1853.8%increased 1853.8 percentadded | |
 IJR Ishares Core S&P 500 EtfIshares Core S&P 500 EtfIJR | 4.69% | 82,033 | $61.43M 4.69% | 54.55%decreased 54.55 percentreduced | |
