Parker Investment Management, LLC reported 19 positions worth $259.90M for the quarter ended Jun 30, 2026, up 13.6% on the prior quarter. It opened 2 new positions, added to 5, trimmed 9 and exited 2. Its largest holding is Alphabet Inc. at 32.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +87.4K | +37.5% | $17.49M | 24.67% |
| GOOG Alphabet Inc. | +33.7K | +16.3% | $11.91M | 32.66% |
| TDOC Teladoc Health, Inc. | +86.2K | +85.5% | $731.39K | 0.61% |
| PLTR Palantir Technologies Inc. | +5,237 | +5.9% | $611.00K | 4.19% |
| DELL Dell Technologies Inc. | +862 | +3.8% | $371.92K | 3.92% |
| AMD Advanced Micro Devices Inc | +620 | – | $360.22K | 0.139% |
| HIMS Hims & Hers Health, Inc. | +5,880 | – | $203.86K | 0.078% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -228.9K | -83.2% | $17.28M | 1.34% |
| GEV GE Vernova Inc. | -9,432 | -100.0% | $8.23M | Exited |
| USO United States Oil Fund, LP | -50.0K | -100.0% | $6.36M | Exited |
| GOOGL Alphabet Inc. | -5,242 | -3.2% | $1.87M | 21.69% |
| MSFT Microsoft Corp | -1,998 | -6.6% | $745.31K | 4.09% |
| AAPL Apple Inc. | -486 | -8.9% | $140.64K | 0.551% |
| LLY ELI LILLY & Co | -33 | -2.4% | $39.58K | 0.621% |
| GLD Spdr Gold Trust | -29 | -2.0% | $10.68K | 0.201% |
| AVGO Broadcom Inc. | -12 | 0.0% | $4.53K | 3.71% |
| AMZN Amazon Com Inc | -12 | -0.4% | $2.86K | 0.258% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 240.3K | $84.89M | 32.66% | +33.7K | +16.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 320.5K | $64.12M | 24.67% | +87.4K | +37.5% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 157.8K | $56.38M | 21.69% | -5,242 | -3.2% | Reduced | 0% |
| 4 | PLTR Palantir Technologies Inc. | Technology | 93.3K | $10.89M | 4.19% | +5,237 | +5.9% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 28.5K | $10.62M | 4.09% | -1,998 | -6.6% | Reduced | 0% |
| 6 | DELL Dell Technologies Inc. | Technology | 23.6K | $10.19M | 3.92% | +862 | +3.8% | Added | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 25.6K | $9.65M | 3.71% | -12 | 0.0% | Reduced | 0% |
| 8 | IAU Ishares Gold Trust | Others | 46.2K | $3.49M | 1.34% | -228.9K | -83.2% | Reduced | 0.01% |
| 9 | LLY ELI LILLY & Co | Healthcare | 1,346 | $1.61M | 0.621% | -33 | -2.4% | Reduced | 0% |
| 10 | TDOC Teladoc Health, Inc. | Healthcare | 187.1K | $1.59M | 0.61% | +86.2K | +85.5% | Added | 0.1% |
| 11 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.50M | 0.576% | 0 | 0.0% | Unchanged | 0% |
| 12 | AAPL Apple Inc. | Technology | 4,952 | $1.43M | 0.551% | -486 | -8.9% | Reduced | 0% |
| 13 | WTM White Mountains Insurance Group Ltd | Financial Services | 475 | $984.86K | 0.379% | 0 | 0.0% | Unchanged | 0.02% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 2,815 | $671.14K | 0.258% | -12 | -0.4% | Reduced | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 1,418 | $522.36K | 0.201% | -29 | -2.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Parker Investment Management.
As of its Q2 2026 13F filing, Parker Investment Management, LLC’s five largest positions were Alphabet Inc. (GOOG) at 32.7%, Nvidia Corp (NVDA) at 24.7%, Alphabet Inc. (GOOGL) at 21.7%, Palantir Technologies Inc. (PLTR) at 4.2%, Microsoft Corp (MSFT) at 4.1% of the reported portfolio.
Parker Investment Management, LLC reported a 13F portfolio worth $259.90M across 19 positions for Q2 2026. That is up 13.6% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($17.49M), Alphabet Inc. ($11.91M), Teladoc Health, Inc. ($731.39K). It opened 2 new positions.
Its largest sales by value were Ishares Gold Trust ($17.28M), GE Vernova Inc. ($8.23M), United States Oil Fund, LP ($6.36M). It exited 2 positions entirely.
From the Form 13F-HR reports Parker Investment Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.