Carroll Investors, Inc
CIK 1911400 · View on SEC EDGAR ↗
- Portfolio value
- $234.0M
- Positions
- 31
- As of
- June 30, 2026
Portfolio value QoQ: +25.1% 13F does not disclose cash
- Top 10 holdings weight
- 84.60%
- Top 25 holdings weight
- 99.33%
- Positions above 1%
- 16
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.88% Est. buys $2,952,628 · sells $1,844,608
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.5% still held
- New positions
- 3
- Increased
- 9
- Decreased
- 11
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.0%
Sector breakdown
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices, Inc. - Common Stock | $31,196,929 | 13.33% | 53,841 | $20,243,241 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $27,921,073 | 11.93% | 139,757 | $3,524,607 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $27,710,212 | 11.84% | 237,548 | $-7,060,105 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $25,222,444 | 10.78% | 60,013 | $2,894,024 | Down ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $20,091,746 | 8.59% | 58,955 | $10,659,479 | Up ×3 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $15,758,530 | 6.73% | 47,176 | $3,943,432 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $15,757,628 | 6.73% | 54,556 | $1,499,706 | Down ×6 | ||
| SNOW Snowflake Inc. Common Stock | $15,509,096 | 6.63% | 60,956 | $6,295,653 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $11,691,931 | 5.00% | 31,356 | $107,090 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $7,109,247 | 3.04% | 7,587 | $-475,578 | Down ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $6,839,745 | 2.92% | 381,363 | $988,743 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,738,818 | 2.88% | 28,255 | $886,847 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,288,426 | 1.83% | 7,614 | $143,344 | Up ×6 | ||
| PGR Progressive Corporation (The) Common Stock | $4,207,774 | 1.80% | 19,249 | $234,450 | Down ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $3,561,698 | 1.52% | 35,876 | $1,747,893 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,524,560 | 1.08% | 6,755 | $649,124 | Up ×2 | ||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $1,836,281 | 0.78% | 500,349 | $272,346 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,218,989 | 0.52% | 3,411 | $531,433 | Up ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $764,141 | 0.33% | 3,046 | $-86,455 | |||
| MGK | $653,611 | 0.28% | 7,435 | $90,105 | Down ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $504,424 | 0.22% | 14,836 | $29,524 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $410,803 | 0.18% | 1,033 | $-65,400 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $330,364 | 0.14% | 935 | $62,150 | |||
| WMT Walmart Inc. - Common Stock | $303,289 | 0.13% | 2,654 | $-26,550 | |||
| AVGO Broadcom Inc. - Common Stock | $299,556 | 0.13% | 793 | $54,115 | |||
| PH Parker-Hannifin Corporation Common Stock | $292,458 | 0.12% | 299 | $24,781 | |||
| APH Amphenol Corporation Common Stock | $275,941 | 0.12% | 1,565 | ||||
| JPM JP Morgan Chase & Co. Common Stock | $267,429 | 0.11% | 817 | $38 | Down ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $257,837 | 0.11% | 959 | $36,826 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $237,212 | 0.10% | 6,842 | ||||
| CAT Caterpillar, Inc. Common Stock | $234,278 | 0.10% | 220 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TTD | Sept. 30, 2025 | 92,655 | $6,648,923 | -73.0% |
| XYZ | March 31, 2025 | 35,129 | $3,000,017 | 47.4% |
| APO | March 31, 2026 | 12,763 | $1,847,572 | 18.1% |
| HD | June 30, 2025 | 1,819 | $661,116 | -8.5% |
| QBTS | June 30, 2026 | 30,485 | $439,899 | No longer tracked |
| ROST | March 31, 2025 | 2,379 | $360,371 | 86.5% |
| IVV | June 30, 2025 | 547 | $307,359 | No longer tracked |
| JPM | Dec. 31, 2025 | 955 | $301,388 | 10.3% |
| SPOT | June 30, 2026 | 620 | $300,644 | 14.8% |
| UNH | March 31, 2026 | 869 | $287,739 | 43.1% |
| HIMS | Dec. 31, 2025 | 4,921 | $279,119 | -0.2% |
| NOW | March 31, 2025 | 251 | $266,090 | -18.6% |
| NEE | June 30, 2026 | 2,728 | $253,377 | -3.2% |
| UNH | June 30, 2025 | 443 | $229,815 | 24.2% |
| NOW | Sept. 30, 2025 | 211 | $216,925 | -29.5% |
| APH | March 31, 2026 | 1,565 | $211,494 | 23.4% |
| V | March 31, 2026 | 588 | $206,217 | 21.7% |
| ESPR | March 31, 2025 | 12,071 | $26,556 | No longer tracked |