Carroll Investors, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Carroll Investors, Inc disclosed 31 stock positions valued at approximately $234.02M as of quarter-end June 30, 2026. The largest holdings include ADVANCED MICRO DEVICES INC, NVIDIA CORPORATION, and PALANTIR TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $234.02M
Holdings by Sector
Carroll Investors, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | Technology | 13.33% | 53,841 | -4 | -0.01% | $31,196,929 |
| NVIDIA CORPORATION | NVDA | Technology | 11.93% | 139,757 | -131 | -0.09% | $27,921,073 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 11.84% | 237,548 | -149 | -0.06% | $27,710,212 |
| TESLA INC | TSLA | Consumer Cyclical | 10.78% | 60,013 | -50 | -0.08% | $25,222,444 |
| PALO ALTO NETWORKS INC | PANW | Technology | 8.59% | 58,955 | +121 | +0.21% | $20,091,746 |
| VERTIV HOLDINGS CO | VRT | Industrials | 6.73% | 47,176 | +25 | +0.05% | $15,758,530 |
| APPLE INC | AAPL | Technology | 6.73% | 54,556 | -1,624 | -2.89% | $15,757,628 |
| SNOWFLAKE INC | SNOW | Technology | 6.63% | 60,956 | -133 | -0.22% | $15,509,096 |
| MICROSOFT CORP | MSFT | Technology | 5.00% | 31,356 | +60 | +0.19% | $11,691,931 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 3.04% | 7,587 | -25 | -0.33% | $7,109,247 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 2.92% | 381,363 | +12,912 | +3.50% | $6,839,745 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.88% | 28,255 | +157 | +0.56% | $6,738,818 |
| META PLATFORMS INC | META | Communication Services | 1.83% | 7,614 | +369 | +5.09% | $4,288,426 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.80% | 19,249 | -794 | -3.96% | $4,207,774 |
| COREWEAVE INC | CRWV | Other | 1.52% | 35,876 | +12,463 | +53.23% | $3,561,698 |
| GE AEROSPACE | GE | Industrials | 1.08% | 6,755 | +146 | +2.21% | $2,524,560 |
| RECURSION PHARMACEUTICALS IN | RXRX | Healthcare | 0.78% | 500,349 | -9,076 | -1.78% | $1,836,281 |
| ALPHABET INC | GOOGL | Communication Services | 0.52% | 3,411 | +1,020 | +42.66% | $1,218,989 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.33% | 3,046 | - | - | $764,141 |
| VANGUARD WORLD FD | MGK | Other | 0.28% | 7,435 | -233 | -3.04% | $653,611 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.22% | 14,836 | - | - | $504,424 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.18% | 1,033 | - | - | $410,803 |
| ALPHABET INC | GOOG | Communication Services | 0.14% | 935 | - | - | $330,364 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 2,654 | - | - | $303,289 |
| BROADCOM INC | AVGO | Technology | 0.13% | 793 | - | - | $299,556 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.12% | 299 | - | - | $292,458 |
| AMPHENOL CORP | APH | Technology | 0.12% | 1,565 | - | - | $275,941 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 817 | -92 | -10.12% | $267,429 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.11% | 959 | - | - | $257,837 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 0.10% | 6,842 | +6,842 | +100.00% | $237,212 |
Showing 30 of 31 holdings in the latest reporting period.