Hedge Funds Similar to Parker Investment

13F Portfolio OverlapQ2 2026Parker Investment portfolio →
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Most similar hedge funds by 13F overlap

Parker Investment Management, LLC is an institutional investor managing $1.3B across 43 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Parker Investment are OpenArc Corporate Advisory, Bulltick Wealth, EverSource Wealth Advisors, with shared positions in $PLTR, $DELL, $IAU, $HIMS. The full ranking of 13 similar funds is below.

Slight overlap · 3 shared positions
$8.4B
789 positions
Slight overlap · 3 shared positions
$490M
134 positions
Slight overlap · 3 shared positions
$3.0B
4,392 positions
Slight overlap · 3 shared positions
$9.1B
1,580 positions
Slight overlap · 3 shared positions
$899M
331 positions
Slight overlap · 3 shared positions
$753M
223 positions
Slight overlap · 3 shared positions
$1.6B
2,954 positions
Slight overlap · 3 shared positions
$184M
163 positions
Slight overlap · 3 shared positions
$374M
136 positions
Slight overlap · 3 shared positions
$1.9B
56 positions
Slight overlap · 3 shared positions
$1.1B
1,620 positions
Slight overlap · 3 shared positions
$7.9B
1,474 positions
Slight overlap · 3 shared positions
$745M
135 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.