# Carroll Investors, Inc

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911400. Source: https://holderbook.com/funds/1911400-carroll-investors-inc/

- Reported value: $234.0M
- Positions: 31
- Weight of the ten largest: 84.6%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $31.2M | 53,841 | 13.3% | 19 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $27.9M | 139,757 | 11.9% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $27.7M | 237,548 | 11.8% | 9 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $25.2M | 60,013 | 10.8% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $20.1M | 58,955 | 8.6% | 16 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $15.8M | 47,176 | 6.7% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $15.8M | 54,556 | 6.7% | 19 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $15.5M | 60,956 | 6.6% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $11.7M | 31,356 | 5.0% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $7.1M | 7,587 | 3.0% | 18 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $6.8M | 381,363 | 2.9% | 4 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.7M | 28,255 | 2.9% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $4.3M | 7,614 | 1.8% | 8 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $4.2M | 19,249 | 1.8% | 14 |
| COREWEAVE INC | [CRWV](https://holderbook.com/stocks/CRWV/) | $3.6M | 35,876 | 1.5% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.5M | 6,755 | 1.1% | 11 |
| RECURSION PHARMACEUTICALS IN | [RXRX](https://holderbook.com/stocks/RXRX/) | $1.8M | 500,349 | 0.8% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,411 | 0.5% | 11 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $764.1K | 3,046 | 0.3% | 6 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $653.6K | 7,435 | 0.3% | 19 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $504.4K | 14,836 | 0.2% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $410.8K | 1,033 | 0.2% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $330.4K | 935 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $303.3K | 2,654 | 0.1% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $299.6K | 793 | 0.1% | 5 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $292.5K | 299 | 0.1% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $275.9K | 1,565 | 0.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $267.4K | 817 | 0.1% | 2 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $257.8K | 959 | 0.1% | 2 |
| HIMS & HERS HEALTH INC | [HIMS](https://holderbook.com/stocks/HIMS/) | $237.2K | 6,842 | 0.1% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $234.3K | 220 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.7% | +14.8% | +9.9% | 101% |
| Q1 2026 | -12.1% | -4.6% | -7.5% | 100% |
| Q4 2025 | +0.4% | +2.4% | -1.9% | 100% |
| Q3 2025 | +12.7% | +7.8% | +4.8% | 100% |
| Q2 2025 | +26.2% | +10.5% | +15.7% | 100% |
| Q1 2025 | -15.5% | -4.6% | -11.0% | 100% |
| Q4 2024 | +16.2% | +2.1% | +14.1% | 100% |
| Q3 2024 | +4.0% | +5.4% | -1.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $234.0M | 31 |
| Q1 2026 | $187.1M | 31 |
| Q4 2025 | $209.3M | 31 |
| Q3 2025 | $206.5M | 30 |
| Q2 2025 | $188.7M | 31 |
| Q1 2025 | $150.2M | 29 |
| Q4 2024 | $177.3M | 29 |
| Q3 2024 | $152.6M | 30 |
| Q2 2024 | $142.7M | 22 |
| Q1 2024 | $132.8M | 24 |
| Q4 2023 | $120.5M | 22 |
| Q3 2023 | $112.8M | 27 |