Carroll Investors, Inc
13F Reported Value
ⓘ$234.0M
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Carroll Investors, Inc disclosed 31 positions worth $234.0M in its Form 13F-HR for Q2 2026, led by $AMD (ADVANCED MICRO DEVICES INC) at 13.3% of the equity portfolio, followed by $NVDA and $PLTR. During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $APH and a full exit from $QBTS. The portfolio is most concentrated in Technology (76.1% of disclosed assets). All figures are sourced directly from Carroll Investors, Inc’s Form 13F-HR filing with the SEC under CIK 1911400.
AI Fund Analysis
Stable
$AMD
$NVDA
$PLTR
$TSLA
$PANW
$META$PANW
$VRT
$MSFT
$SOFISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 79.8#32
Quality
$31.2M53,841 sh - 85.9#5
Quality
$27.9M139,757 sh - 84.6#7
Quality
$27.7M237,548 sh - 53.9
Quality
$25.2M60,013 sh - 65.5
Quality
$20.1M58,955 sh - 81.0
Quality
$15.8M47,176 sh - 76.4
Quality
$15.8M54,556 sh - 54.9
Quality
$15.5M60,956 sh - 79.8
Quality
$11.7M31,356 sh - 66.2
Quality
$7.1M7,587 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $31.2M | 53,841 |
| NVIDIA CORP$NVDA | 85.9#5 | $27.9M | 139,757 |
| Palantir Technologies Inc.$PLTR | 84.6#7 | $27.7M | 237,548 |
| Tesla, Inc.$TSLA | 53.9 | $25.2M | 60,013 |
| Palo Alto Networks Inc$PANW | 65.5 | $20.1M | 58,955 |
| Vertiv Holdings Co$VRT | 81.0 | $15.8M | 47,176 |
 Apple Inc.$AAPL | 76.4 | $15.8M | 54,556 |
 Snowflake Inc.$SNOW | 54.9 | $15.5M | 60,956 |
| MICROSOFT CORP$MSFT | 79.8 | $11.7M | 31,356 |
 COSTCO WHOLESALE CORP /NEW$COST | 66.2 | $7.1M | 7,587 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carroll Investors, Inc's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Technology
$178.1M
Industrials
$25.7M
Consumer Discretionary
$14.7M
Financials
$11.3M
Healthcare
$2.5M
Utilities
$764,141
Other
$653,611
Materials
$257,837
Full Holdings — Carroll Investors, Inc (Q2 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMD | ADVANCED MICRO DEVICES INC | $31.2M | 13.3% | -0% | 79.8 |
| 2 | $NVDA | NVIDIA CORP | $27.9M | 11.9% | -0% | 85.9 |
| 3 | $PLTR | Palantir Technologies Inc. | $27.7M | 11.8% | -0% | 84.6 |
| 4 | $TSLA | Tesla, Inc. | $25.2M | 10.8% | -0% | 53.9 |
| 5 | $PANW | Palo Alto Networks Inc | $20.1M | 8.6% | +0% | 65.5 |
| 6 | $VRT | Vertiv Holdings Co | $15.8M | 6.7% | +0% | 81 |
| 7 | $AAPL | Apple Inc. | $15.8M | 6.7% | -3% | 76.4 |
| 8 | $SNOW | Snowflake Inc. | $15.5M | 6.6% | -0% | 54.9 |
| 9 | $MSFT | MICROSOFT CORP | $11.7M | 5.0% | +0% | 79.8 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $7.1M | 3.0% | -0% | 66.2 |
| 11 | $SOFI | SoFi Technologies, Inc. | $6.8M | 2.9% | +4% | 62.4 |
| 12 |  $AMZN | AMAZON COM INC | $6.7M | 2.9% | +1% | 68.7 |
| 13 | $META | Meta Platforms, Inc. | $4.3M | 1.8% | +5% | 79.6 |
| 14 |  $PGR | PROGRESSIVE CORP/OH/ | $4.2M | 1.8% | -4% | 80.1 |
| 15 |  $CRWV | CoreWeave, Inc. | $3.6M | 1.5% | +53% | 52.2 |
| 16 |  $GE | GENERAL ELECTRIC CO | $2.5M | 1.1% | +2% | 73.8 |
| 17 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $1.8M | 0.8% | -2% | 23.3 |
| 18 |  $GOOG | Alphabet Inc. | $1.2M | 0.5% | +43% | 78.2 |
| 19 |  $CEG | Constellation Energy Corp | $764,141 | 0.3% | +0% | 59.4 |
| 20 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $653,611 | 0.3% | -3% | — |
| 21 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $504,424 | 0.2% | +0% | 65.1 |
| 22 |  $ISRG | INTUITIVE SURGICAL INC | $410,803 | 0.2% | +0% | 79.9 |
| 23 |  $GOOGL | Alphabet Inc. | $330,364 | 0.1% | +0% | 78.2 |
| 24 |  $WMT | Walmart Inc. | $303,289 | 0.1% | +0% | 60.2 |
| 25 |  $AVGO | Broadcom Inc. | $299,556 | 0.1% | +0% | 84.5 |
| 26 |  $PH | Parker-Hannifin Corp | $292,458 | 0.1% | +0% | 65.8 |
| 27 |  $APH | AMPHENOL CORP /DE/ | $275,941 | 0.1% | NEW | 79.3 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $267,429 | 0.1% | -10% | 70.7 |
| 29 |  $HWM | Howmet Aerospace Inc. | $257,837 | 0.1% | +0% | 73.9 |
| 30 |  $HIMS | Hims & Hers Health, Inc. | $237,212 | 0.1% | NEW | 53.4 |
| 31 |  $CAT | CATERPILLAR INC | $234,278 | 0.1% | NEW | 66.5 |
New Positions (3)
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