Carroll Investors, Inc — 13F Holdings & Portfolio
CIK 1911400 · latest 13F-HR filed 2026-05-15
Carroll Investors, Inc manages $187.1M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PLTR (18.59%), NVDA (13.04%), TSLA (11.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 6, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$187.1M
Long-equity book
31
Distinct positions
2026-03-31
Filed 2026-05-15
+4 / −4 / ↑6 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$6.4M +117.8%
- META PLATFORMS INC$985.5K +31.2%
- PROGRESSIVE CORP$501.2K +14.4%
- SOFI TECHNOLOGIES INC$292.8K +5.3%
- CONSTELLATION ENERGY CORP$92.5K +12.2%
Top Trims
- APPLE INC-$6.8M -32.2%
- TESLA INC-$6.1M -21.5%
- PALANTIR TECHNOLOGIES INC-$5.0M -12.6%
- NVIDIA CORPORATION-$4.7M -16.3%
- MICROSOFT CORP-$3.4M -22.9%
New Positions
- COREWEAVE INC$1.8M
- JPMORGAN CHASE & CO$267.4K
- NEXTERA ENERGY INC$253.4K
- HOWMET AEROSPACE INC$221.0K
Exited Positions
- APOLLO GLOBAL MGMT INC$1.8M
- UNITEDHEALTH GROUP INC$287.7K
- AMPHENOL CORP NEW$211.5K
- VISA INC$206.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $34.8M | 18.59% | 237,697 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $24.4M | 13.04% | 139,888 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $22.3M | 11.94% | 60,063 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $14.3M | 7.62% | 56,180 | SH |
| 5 | VERTIV HOLDINGS CO | VRT | 92537N108 | $11.8M | 6.32% | 47,151 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $11.6M | 6.19% | 31,296 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.0M | 5.86% | 53,845 | SH |
| 8 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.4M | 5.04% | 58,834 | SH |
| 9 | SNOWFLAKE INC | SNOW | 833445109 | $9.2M | 4.93% | 61,089 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.6M | 4.05% | 7,612 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $5.9M | 3.13% | 28,098 | SH |
| 12 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $5.9M | 3.13% | 368,451 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $4.1M | 2.22% | 7,245 | SH |
| 14 | PROGRESSIVE CORP | PGR | 743315103 | $4.0M | 2.12% | 20,043 | SH |
| 15 | GE AEROSPACE | GE | 369604301 | $1.9M | 1.00% | 6,609 | SH |
| 16 | COREWEAVE INC | CRWV | 21873S108 | $1.8M | 0.97% | 23,413 | SH |
| 17 | RECURSION PHARMACEUTICALS IN | RXRX | 75629V104 | $1.6M | 0.84% | 509,425 | SH |
| 18 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $850.6K | 0.45% | 3,046 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $687.6K | 0.37% | 2,391 | SH |
| 20 | VANGUARD WORLD FD | MGK | 921910816 | $563.5K | 0.30% | 7,668 | SH |
| 21 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $476.2K | 0.25% | 1,033 | SH |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $474.9K | 0.25% | 14,836 | SH |
| 23 | D-WAVE QUANTUM INC | QBTS | 26740W109 | $439.9K | 0.24% | 30,485 | SH |
| 24 | WALMART INC | WMT | 931142103 | $329.8K | 0.18% | 2,654 | SH |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $300.6K | 0.16% | 620 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $268.2K | 0.14% | 935 | SH |
| 27 | PARKER-HANNIFIN CORP | PH | 701094104 | $267.7K | 0.14% | 299 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $267.4K | 0.14% | 909 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $253.4K | 0.14% | 2,728 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $245.4K | 0.13% | 793 | SH |
| 31 | HOWMET AEROSPACE INC | HWM | 443201108 | $221.0K | 0.12% | 959 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $187.1M | 31 | 0001172661-26-002268 |
| 2025-12-31 | 2026-02-13 | $209.3M | 31 | 0001172661-26-000765 |
| 2025-09-30 | 2025-11-12 | $206.5M | 30 | 0001172661-25-004690 |