Carroll Investors, Inc reported 30 positions worth $233.36M for the quarter ended Jun 30, 2026, up 25.1% on the prior quarter. It opened 3 new positions, added to 9, trimmed 10 and exited 3. Its largest holding is Advanced Micro Devices Inc at 13.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWV CoreWeave, Inc. | +12.5K | +53.2% | $1.24M | 1.53% |
| GOOGL Alphabet Inc. | +1,020 | +42.7% | $364.52K | 0.522% |
| APH Amphenol Corp | +3,130 | – | $275.94K | 0.118% |
| HIMS Hims & Hers Health, Inc. | +6,842 | – | $237.21K | 0.102% |
| CAT Caterpillar Inc | +220 | – | $234.28K | 0.1% |
| SOFI SoFi Technologies, Inc. | +12.9K | +3.5% | $231.58K | 2.93% |
| META Meta Platforms, Inc. | +369 | +5.1% | $207.83K | 1.84% |
| GE General Electric Co | +146 | +2.2% | $54.56K | 1.08% |
| PANW Palo Alto Networks Inc | +121 | +0.2% | $41.24K | 8.61% |
| AMZN Amazon Com Inc | +157 | +0.6% | $37.44K | 2.89% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -1,624 | -2.9% | $469.07K | 6.75% |
| QBTS D-Wave Quantum Inc. | -30.5K | -100.0% | $439.90K | Exited |
| SPOT Spotify Technology S.A. | -620 | -100.0% | $300.64K | Exited |
| NEE Nextera Energy Inc | -2,728 | -100.0% | $253.38K | Exited |
| PGR Progressive Corp | -794 | -4.0% | $173.57K | 1.8% |
| SNOW Snowflake Inc. | -133 | -0.2% | $33.84K | 6.65% |
| RXRX Recursion Pharmaceuticals, Inc. | -9,076 | -1.8% | $33.31K | 0.787% |
| JPM Jpmorgan Chase & Co | -92 | -10.1% | $30.11K | 0.115% |
| NVDA Nvidia Corp | -131 | -0.1% | $26.17K | 11.96% |
| COST Costco Wholesale Corp | -25 | -0.3% | $23.43K | 3.05% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD Advanced Micro Devices Inc | Technology | 53.8K | $31.20M | 13.37% | -4 | 0.0% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 139.8K | $27.92M | 11.96% | -131 | -0.1% | Reduced | 0% |
| 3 | PLTR Palantir Technologies Inc. | Technology | 237.5K | $27.71M | 11.87% | -149 | -0.1% | Reduced | 0.01% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 60.0K | $25.22M | 10.81% | -50 | -0.1% | Reduced | 0% |
| 5 | PANW Palo Alto Networks Inc | Technology | 59.0K | $20.09M | 8.61% | +121 | +0.2% | Added | 0.01% |
| 6 | VRT Vertiv Holdings Co | Industrials | 47.2K | $15.76M | 6.75% | +25 | +0.1% | Added | 0.01% |
| 7 | AAPL Apple Inc. | Technology | 54.6K | $15.76M | 6.75% | -1,624 | -2.9% | Reduced | 0% |
| 8 | SNOW Snowflake Inc. | Technology | 61.0K | $15.51M | 6.65% | -133 | -0.2% | Reduced | 0.02% |
| 9 | MSFT Microsoft Corp | Technology | 31.4K | $11.69M | 5.01% | +60 | +0.2% | Added | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 7,587 | $7.11M | 3.05% | -25 | -0.3% | Reduced | 0% |
| 11 | SOFI SoFi Technologies, Inc. | Financial Services | 381.4K | $6.84M | 2.93% | +12.9K | +3.5% | Added | 0.03% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 28.3K | $6.74M | 2.89% | +157 | +0.6% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 7,614 | $4.29M | 1.84% | +369 | +5.1% | Added | 0% |
| 14 | PGR Progressive Corp | Financial Services | 19.2K | $4.21M | 1.8% | -794 | -4.0% | Reduced | 0% |
| 15 | CRWV CoreWeave, Inc. | Technology | 35.9K | $3.56M | 1.53% | +12.5K | +53.2% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Carroll Investors.
As of its Q2 2026 13F filing, Carroll Investors, Inc’s five largest positions were Advanced Micro Devices Inc (AMD) at 13.4%, Nvidia Corp (NVDA) at 12.0%, Palantir Technologies Inc. (PLTR) at 11.9%, Tesla, Inc. (TSLA) at 10.8%, Palo Alto Networks Inc (PANW) at 8.6% of the reported portfolio.
Carroll Investors, Inc reported a 13F portfolio worth $233.36M across 30 positions for Q2 2026. That is up 25.1% from the previous quarter.
Its largest purchases by value were CoreWeave, Inc. ($1.24M), Alphabet Inc. ($364.52K), Amphenol Corp ($275.94K). It opened 3 new positions.
Its largest sales by value were Apple Inc. ($469.07K), D-Wave Quantum Inc. ($439.90K), Spotify Technology S.A. ($300.64K). It exited 3 positions entirely.
From the Form 13F-HR reports Carroll Investors, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.