Carroll Investors, Inc — 13F Holdings & Portfolio
CIK 1911400 · latest 13F-HR filed 2026-08-03
Carroll Investors, Inc manages $234.0M in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMD (13.33%), NVDA (11.93%), PLTR (11.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 3, added to 20, and trimmed 5.
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.
SUITE 102
MT PLEASANT, SC 29464
$234.0M
Long-equity book
31
Distinct positions
2026-06-30
Filed 2026-08-03
+3 / −3 / ↑20 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$20.2M +184.8%
- PALO ALTO NETWORKS INC$10.7M +113.0%
- SNOWFLAKE INC$6.3M +68.3%
- VERTIV HOLDINGS CO$3.9M +33.4%
- NVIDIA CORPORATION$3.5M +14.4%
Top Trims
- PALANTIR TECHNOLOGIES INC-$7.1M -20.3%
- COSTCO WHOLESALE CORPORATION-$475.6K -6.3%
- CONSTELLATION ENERGY CORP-$86.5K -10.2%
- INTUITIVE SURGICAL INC-$65.4K -13.7%
- WALMART INC-$26.6K -8.0%
Exited Positions
- D-WAVE QUANTUM INC$439.9K
- SPOTIFY TECHNOLOGY S A$300.6K
- NEXTERA ENERGY INC$253.4K
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 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $31.2M | 13.33% | 53,841 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.9M | 11.93% | 139,757 | SH |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $27.7M | 11.84% | 237,548 | SH |
| 4 | TESLA INC | TSLA | 88160R101 | $25.2M | 10.78% | 60,013 | SH |
| 5 | PALO ALTO NETWORKS INC | PANW | 697435105 | $20.1M | 8.59% | 58,955 | SH |
| 6 | VERTIV HOLDINGS CO | VRT | 92537N108 | $15.8M | 6.73% | 47,176 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $15.8M | 6.73% | 54,556 | SH |
| 8 | SNOWFLAKE INC | SNOW | 833445109 | $15.5M | 6.63% | 60,956 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $11.7M | 5.00% | 31,356 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $7.1M | 3.04% | 7,587 | SH |
| 11 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $6.8M | 2.92% | 381,363 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $6.7M | 2.88% | 28,255 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $4.3M | 1.83% | 7,614 | SH |
| 14 | PROGRESSIVE CORP | PGR | 743315103 | $4.2M | 1.80% | 19,249 | SH |
| 15 | COREWEAVE INC | CRWV | 21873S108 | $3.6M | 1.52% | 35,876 | SH |
| 16 | GE AEROSPACE | GE | 369604301 | $2.5M | 1.08% | 6,755 | SH |
| 17 | RECURSION PHARMACEUTICALS IN | RXRX | 75629V104 | $1.8M | 0.78% | 500,349 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $1.2M | 0.52% | 3,411 | SH |
| 19 | CONSTELLATION ENERGY CORP | CEG | 21037T109 | $764.1K | 0.33% | 3,046 | SH |
| 20 | VANGUARD WORLD FD | MGK | 921910816 | $653.6K | 0.28% | 7,435 | SH |
| 21 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $504.4K | 0.22% | 14,836 | SH |
| 22 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $410.8K | 0.18% | 1,033 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $330.4K | 0.14% | 935 | SH |
| 24 | WALMART INC | WMT | 931142103 | $303.3K | 0.13% | 2,654 | SH |
| 25 | BROADCOM INC | AVGO | 11135F101 | $299.6K | 0.13% | 793 | SH |
| 26 | PARKER-HANNIFIN CORP | PH | 701094104 | $292.5K | 0.12% | 299 | SH |
| 27 | AMPHENOL CORP | APH | 032095101 | $275.9K | 0.12% | 1,565 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $267.4K | 0.11% | 817 | SH |
| 29 | HOWMET AEROSPACE INC | HWM | 443201108 | $257.8K | 0.11% | 959 | SH |
| 30 | HIMS & HERS HEALTH INC | HIMS | 433000106 | $237.2K | 0.10% | 6,842 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $234.3K | 0.10% | 220 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $234.0M | 31 | 0001172661-26-003009 |
| 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 |