Carroll Investors, Inc 13F Holdings · Q2 2026
Carroll Investors, Inc reported 31 securities worth $234.02M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AMD (13.33%), NVDA (11.93%), PLTR (11.84%). Among its top 25 positions this quarter: 9 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $31.2M | 13.33% | 53,841 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $27.9M | 11.93% | 139,757 | Trimmed |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $27.7M | 11.84% | 237,548 | Trimmed |
| 4 | TSLA | TESLA INC | $25.2M | 10.78% | 60,013 | Trimmed |
| 5 | PANW | PALO ALTO NETWORKS INC | $20.1M | 8.59% | 58,955 | Added |
| 6 | AAPL | APPLE INC | $15.8M | 6.73% | 54,556 | Trimmed |
| 7 | VRT | VERTIV HOLDINGS CO | $15.8M | 6.73% | 47,176 | Added |
| 8 | SNOW | SNOWFLAKE INC | $15.5M | 6.63% | 60,956 | Trimmed |
| 9 | MSFT | MICROSOFT CORP | $11.7M | 5.00% | 31,356 | Added |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $7.1M | 3.04% | 7,587 | Trimmed |
| 11 | SOFI | SOFI TECHNOLOGIES INC | $6.8M | 2.92% | 381,363 | Added |
| 12 | AMZN | AMAZON COM INC | $6.7M | 2.88% | 28,255 | Added |
| 13 | META | META PLATFORMS INC | $4.3M | 1.83% | 7,614 | Added |
| 14 | PGR | PROGRESSIVE CORP | $4.2M | 1.80% | 19,249 | Trimmed |
| 15 | CRWV | COREWEAVE INC | $3.6M | 1.52% | 35,876 | Added |
| 16 | GE | GE AEROSPACE | $2.5M | 1.08% | 6,755 | Added |
| 17 | RXRX | RECURSION PHARMACEUTICALS IN | $1.8M | 0.78% | 500,349 | Trimmed |
| 18 | GOOGL | ALPHABET INC | $1.2M | 0.52% | 3,411 | Added |
| 19 | CEG | CONSTELLATION ENERGY CORP | $764,141 | 0.33% | 3,046 | Hold |
| 20 | MGK | VANGUARD WORLD FD | $653,611 | 0.28% | 7,435 | Trimmed |
| 21 | CMG | CHIPOTLE MEXICAN GRILL INC | $504,424 | 0.22% | 14,836 | Hold |
| 22 | ISRG | INTUITIVE SURGICAL INC | $410,803 | 0.18% | 1,033 | Hold |
| 23 | GOOG | ALPHABET INC | $330,364 | 0.14% | 935 | Hold |
| 24 | AVGO | BROADCOM INC | $299,556 | 0.13% | 793 | Hold |
| 25 | WMT | WALMART INC | $303,289 | 0.13% | 2,654 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR