Carroll Investors, Inc
Sector Allocation
- Technology75.0%$175.6M
- Consumer Discretionary13.9%$32.5M
- Financials4.8%$11.3M
- Consumer Staples3.2%$7.4M
- Industrials1.3%$3.1M
- Healthcare1.1%$2.5M
- Utilities0.3%$764,141
- Other0.3%$653,611
- Materials0.1%$257,837
AUM History
13fpro.ai/research/fund/carroll-investors-inc-1911400
Conviction and streaks
Stable · top 10 = 84.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AMD
$31.2MNVDA
$27.9MPLTR
$27.7MTSLA
$25.2MPANW
$20.1MVRT
$15.8MAAPL
$15.8MSNOW
$15.5MMSFT
$11.7MCOST
$7.1MSOFI
$6.8MAMZN
$6.7MMETA
$4.3MPGR
$4.2MCRWV
$3.6MGE
$2.5MRXRX
$1.8MGOOGL
$1.2MCEG
$764K- VANGUARD$654K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/carroll-investors-inc-1911400
Carroll Investors, Inc 13F holdings — Q2 2026
$234.0M portfolio (+25.1% QoQ) · 31 holdings · Q2 2026 13F · top 10 are 85% of the stock portfolio
$31.2M
13.3% of stocks
-0.0%This quarter+9.6%Since filed17+ qtrsHeld$27.9M
11.9% of stocks
-0.1%This quarter+4.5%Since filed17+ qtrsHeld$27.7M
11.8% of stocks
-0.1%This quarter+58.3%Since filed9 qtrsHeld$25.2M
10.8% of stocks
-0.1%This quarter+21.6%Since filed17+ qtrsHeld$20.1M
8.6% of stocks
+0.2%This quarter+12.5%Since filed16 qtrsHeld$15.8M
6.7% of stocks
+0.1%This quarter-24.1%Since filed8 qtrsHeld$15.8M
6.7% of stocks
-3%This quarter+13.3%Since filed17+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$15.5M
6.6% of stocks
-0.2%This quarter+8.9%Since filed17+ qtrsHeld$11.7M
5.0% of stocks
+0.2%This quarter+9.2%Since filed17+ qtrsHeld$7.1M
3.0% of stocks
-0.3%This quarter+5.3%Since filed10 qtrsHeld
All holdings — Carroll Investors, Inc (Q2 2026)
31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SoFi Technologies, Inc. | Financials | $6.8M | 2.9% | 381K | +4% | 4 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $6.7M | 2.9% | 28K | +0.6% | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $4.3M | 1.8% | 7,614 | +5% | 8 qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | PROGRESSIVE CORP/OH/ | Financials | $4.2M | 1.8% | 19K | -4% | 14 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CoreWeave, Inc. | Technology | $3.6M | 1.5% | 36K | +53% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | GENERAL ELECTRIC CO | Industrials | $2.5M | 1.1% | 6,755 | +2% | 11 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | RECURSION PHARMACEUTICALS, INC. | Healthcare | $1.8M | 0.8% | 500K | -2% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $1.2M | 0.5% | 3,411 | +43% | 10 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Constellation Energy Corp | Utilities | $764K | 0.3% | 3,046 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | VANGUARD WORLD FD - MEGA GRWTH INDetf/fund | — | $654K | 0.3% | 7,435 | -3% | — | — | 13F |
| 21 | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $504K | 0.2% | 15K | — | 17+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTUITIVE SURGICAL INC | Healthcare | $411K | 0.2% | 1,033 | — | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Alphabet Inc. | Technology | $330K | 0.1% | 935 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Walmart Inc. | Consumer Staples | $303K | 0.1% | 2,654 | — | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Broadcom Inc. | Technology | $300K | 0.1% | 793 | — | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PH | Parker-Hannifin Corp | Industrials | $292K | 0.1% | 299 | — | |||
| 27 | $APH | AMPHENOL CORP /DE/ | Technology | $276K | 0.1% | 1,565 | New | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $267K | 0.1% | 817 | -10% | |||
| 29 | $HWM | Howmet Aerospace Inc. | Materials | $258K | 0.1% | 959 | — | |||
| 30 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $237K | 0.1% | 6,842 | New | |||
| 31 | $CAT | CATERPILLAR INC | Industrials | $234K | 0.1% | 220 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 9 added to, 11 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (9)
now $3.6M · held 2 qtrs, 2 adds in a row
now $1.2M · held 10 qtrs
now $6.8M · held 4 qtrs, 2 adds in a row
now $4.3M · held 8 qtrs, 8 adds in a row
now $2.5M · held 11 qtrs, 2 adds in a row
now $20.1M · held 16 qtrs
+3 more in the Excel export
Trimmed (11)
now $15.8M · held 17+ qtrs, 3 trims in a row
now $4.2M · held 14 qtrs
now $15.5M · held 17+ qtrs
now $1.8M · held 10 qtrs
$JPMJPMORGAN CHASE & CO-10%
now $267K · held 2 qtrs
now $27.9M · held 17+ qtrs
+5 more in the Excel export
Holdings by quarter
Every 13F Carroll Investors, Inc has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Carroll Investors?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Carroll Investors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+14.9%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 16% over the last 4
Top 10 weight
85%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2022 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (75.0% of disclosed assets). All figures are sourced directly from Carroll Investors, Inc’s Form 13F-HR filing with the SEC under CIK 1911400.
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