Carroll Investors, Inc
13F Reported Value
ⓘ$187.1M
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Carroll Investors, Inc disclosed 31 positions worth $187.1M in its Form 13F-HR for Q1 2026, led by $PLTR (Palantir Technologies Inc.) at 18.6% of the equity portfolio, followed by $NVDA and $TSLA. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $CRWV and a full exit from $APO. The portfolio is most concentrated in Technology (72.7% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 85.8#11
Quality
$34.8M237,697 sh - 90.2#1
Quality
$24.4M139,888 sh - 50.1#1,478
Quality
$22.3M60,063 sh - 76.1
Quality
$14.3M56,180 sh - 82.7
Quality
$11.8M47,151 sh - 83.7
Quality
$11.6M31,296 sh - 78.8
Quality
$11.0M53,845 sh - 66.5
Quality
$9.4M58,834 sh - 49.6
Quality
$9.2M61,089 sh - 67.0
Quality
$7.6M7,612 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Palantir Technologies Inc.$PLTR | 85.8#11 | $34.8M | 237,697 |
 NVIDIA CORP$NVDA | 90.2#1 | $24.4M | 139,888 |
 Tesla, Inc.$TSLA | 50.1#1,478 | $22.3M | 60,063 |
 Apple Inc.$AAPL | 76.1 | $14.3M | 56,180 |
 Vertiv Holdings Co$VRT | 82.7 | $11.8M | 47,151 |
 MICROSOFT CORP$MSFT | 83.7 | $11.6M | 31,296 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $11.0M | 53,845 |
 Palo Alto Networks Inc$PANW | 66.5 | $9.4M | 58,834 |
 Snowflake Inc.$SNOW | 49.6 | $9.2M | 61,089 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $7.6M | 7,612 |
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
$135.9M
Industrials
$22.6M
Consumer Discretionary
$14.2M
Financials
$10.1M
Healthcare
$2.0M
Utilities
$1.1M
Other
$563,506
Communication Services
$300,644
Full Holdings — Carroll Investors, Inc (Q1 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 | $PLTR | Palantir Technologies Inc. | $34.8M | 18.6% | +6% | 85.8 |
| 2 | $NVDA | NVIDIA CORP | $24.4M | 13.0% | -10% | 90.2 |
| 3 | $TSLA | Tesla, Inc. | $22.3M | 11.9% | -5% | 50.1 |
| 4 | $AAPL | Apple Inc. | $14.3M | 7.6% | -27% | 76.1 |
| 5 | $VRT | Vertiv Holdings Co | $11.8M | 6.3% | +41% | 82.7 |
| 6 | $MSFT | MICROSOFT CORP | $11.6M | 6.2% | +1% | 83.7 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $11.0M | 5.9% | +3% | 78.8 |
| 8 | $PANW | Palo Alto Networks Inc | $9.4M | 5.0% | +2% | 66.5 |
| 9 | $SNOW | Snowflake Inc. | $9.2M | 4.9% | +45% | 49.6 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $7.6M | 4.0% | -12% | 67 |
| 11 |  $AMZN | AMAZON COM INC | $5.9M | 3.1% | -0% | 74.6 |
| 12 |  $SOFI | SoFi Technologies, Inc. | $5.9M | 3.1% | +74% | 53.8 |
| 13 |  $META | Meta Platforms, Inc. | $4.1M | 2.2% | +52% | 80.9 |
| 14 |  $PGR | PROGRESSIVE CORP/OH/ | $4.0M | 2.1% | +32% | 83.6 |
| 15 |  $GE | GENERAL ELECTRIC CO | $1.9M | 1.0% | +7% | 74.8 |
| 16 |  $CRWV | CoreWeave, Inc. | $1.8M | 1.0% | NEW | 46.5 |
| 17 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $1.6M | 0.8% | +26% | 13.6 |
| 18 |  $CEG | Constellation Energy Corp | $850,596 | 0.5% | +42% | 62.5 |
| 19 |  $GOOG | Alphabet Inc. | $687,556 | 0.4% | -30% | 80.2 |
| 20 | — | VANGUARD WORLD FD | $563,506 | 0.3% | +411% | — |
| 21 |  $ISRG | INTUITIVE SURGICAL INC | $476,203 | 0.3% | +0% | 81.4 |
| 22 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $474,900 | 0.3% | -41% | 72.9 |
| 23 |  $QBTS | D-Wave Quantum Inc. | $439,899 | 0.2% | +0% | 24.7 |
| 24 |  $WMT | Walmart Inc. | $329,839 | 0.2% | +0% | 63.2 |
| 25 |  $SPOT | Spotify Technology S.A. | $300,644 | 0.2% | -68% | — |
| 26 |  $GOOGL | Alphabet Inc. | $268,214 | 0.1% | +0% | 80.2 |
| 27 |  $PH | Parker-Hannifin Corp | $267,677 | 0.1% | +0% | 73.8 |
| 28 |  $JPM | JPMORGAN CHASE & CO | $267,391 | 0.1% | NEW | 35.6 |
| 29 |  $NEE | NEXTERA ENERGY INC | $253,377 | 0.1% | NEW | 71.7 |
| 30 |  $AVGO | Broadcom Inc. | $245,441 | 0.1% | +0% | 86.4 |
| 31 |  $HWM | Howmet Aerospace Inc. | $221,011 | 0.1% | NEW | 79.1 |
New Positions (4)
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