Carroll Investors
Latest statistics and disclosures from Carroll Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMD, NVDA, PLTR, TSLA, PANW, and represent 56.47% of Carroll Investors's stock portfolio.
- Added to shares of these 10 stocks: CRWV, GOOGL, APH, HIMS, CAT, SOFI, META, GE, PANW, AMZN.
- Started 3 new stock positions in APH, CAT, HIMS.
- Reduced shares in these 10 stocks: AAPL, QBTS, SPOT, , PGR, SNOW, RXRX, JPM, NVDA, COST.
- Sold out of its positions in QBTS, NEE, SPOT.
- Carroll Investors was a net buyer of stock by $1.1M.
- Carroll Investors has $234M in assets under management (AUM), dropping by 25.10%.
- Central Index Key (CIK): 0001911400
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Portfolio Holdings for Carroll Investors
Carroll Investors holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Advanced Micro Devices (AMD) | 13.3 | $31M | 54k | 579.43 |
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| NVIDIA Corporation (NVDA) | 11.9 | $28M | 140k | 199.78 |
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| Palantir Technologies Cl A (PLTR) | 11.8 | $28M | 238k | 116.65 |
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| Tesla Motors (TSLA) | 10.8 | $25M | 60k | 420.28 |
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| Palo Alto Networks (PANW) | 8.6 | $20M | 59k | 340.80 |
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| Vertiv Holdings Com Cl A (VRT) | 6.7 | $16M | 47k | 334.04 |
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| Apple (AAPL) | 6.7 | $16M | -2% | 55k | 288.83 |
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| Snowflake Com Shs (SNOW) | 6.6 | $16M | 61k | 254.43 |
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| Microsoft Corporation (MSFT) | 5.0 | $12M | 31k | 372.88 |
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| Costco Wholesale Corporation (COST) | 3.0 | $7.1M | 7.6k | 937.03 |
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| Sofi Technologies (SOFI) | 2.9 | $6.8M | +3% | 381k | 17.93 |
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| Amazon (AMZN) | 2.9 | $6.7M | 28k | 238.50 |
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| Meta Platforms Cl A (META) | 1.8 | $4.3M | +5% | 7.6k | 563.23 |
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| Progressive Corporation (PGR) | 1.8 | $4.2M | -3% | 19k | 218.60 |
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| Coreweave Com Cl A (CRWV) | 1.5 | $3.6M | +53% | 36k | 99.28 |
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| Ge Aerospace Com New (GE) | 1.1 | $2.5M | +2% | 6.8k | 373.73 |
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| Recursion Pharmaceuticals In Cl A (RXRX) | 0.8 | $1.8M | 500k | 3.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | +42% | 3.4k | 357.37 |
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| Constellation Energy (CEG) | 0.3 | $764k | 3.0k | 250.87 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $654k | -3% | 7.4k | 87.91 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $504k | 15k | 34.00 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $411k | 1.0k | 397.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $330k | 935.00 | 353.33 |
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| Wal-Mart Stores (WMT) | 0.1 | $303k | 2.7k | 114.28 |
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| Broadcom (AVGO) | 0.1 | $300k | 793.00 | 377.75 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $293k | 299.00 | 978.12 |
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| Amphenol Corp Cl A (APH) | 0.1 | $276k | NEW | 1.6k | 176.32 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $267k | -10% | 817.00 | 327.33 |
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| Howmet Aerospace (HWM) | 0.1 | $258k | 959.00 | 268.86 |
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| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $237k | NEW | 6.8k | 34.67 |
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| Caterpillar (CAT) | 0.1 | $234k | NEW | 220.00 | 1064.90 |
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Past Filings by Carroll Investors
SEC 13F filings are viewable for Carroll Investors going back to 2021
- Carroll Investors 2026 Q2 filed Aug. 3, 2026
- Carroll Investors 2026 Q1 filed May 15, 2026
- Carroll Investors 2025 Q4 filed Feb. 13, 2026
- Carroll Investors 2025 Q3 filed Nov. 12, 2025
- Carroll Investors 2025 Q2 filed Aug. 13, 2025
- Carroll Investors 2025 Q1 filed May 14, 2025
- Carroll Investors 2024 Q4 filed Feb. 13, 2025
- Carroll Investors 2024 Q3 filed Nov. 14, 2024
- Carroll Investors 2024 Q2 filed Aug. 13, 2024
- Carroll Investors 2024 Q1 filed May 15, 2024
- Carroll Investors 2023 Q4 filed Feb. 14, 2024
- Carroll Investors 2023 Q3 filed Nov. 6, 2023
- Carroll Investors 2023 Q2 filed Aug. 9, 2023
- Carroll Investors 2023 Q1 filed May 15, 2023
- Carroll Investors 2022 Q4 filed Feb. 14, 2023
- Carroll Investors 2022 Q3 filed Nov. 14, 2022