Carroll Investors, Inc

Holdings as of 2026-06-30, filed 2026-08-03

This is history, not a current position. These holdings describe 2026-06-30, and the report became public 34 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
31
Value reported by manager
$234M
Sum of our stored positions
$234M
should match the line above
Disclosure lag
34 d
quarter end to filing
Top 5 concentration
56.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls

Positions

31 largest shown
IssuerClassValueSharesTypeCUSIP
ADVANCED MICRO DEVICES INCCOM$31.2M53,841007903107
NVIDIA CORPORATIONCOM$27.9M139,75767066G104
PALANTIR TECHNOLOGIES INCCL A$27.7M237,54869608A108
TESLA INCCOM$25.2M60,01388160R101
PALO ALTO NETWORKS INCCOM$20.1M58,955697435105
VERTIV HOLDINGS COCOM CL A$15.8M47,17692537N108
APPLE INCCOM$15.8M54,556037833100
SNOWFLAKE INCCOM SHS$15.5M60,956833445109
MICROSOFT CORPCOM$11.7M31,356594918104
COSTCO WHOLESALE CORPORATIONCOM$7.1M7,58722160K105
SOFI TECHNOLOGIES INCCOM$6.8M381,36383406F102
AMAZON COM INCCOM$6.7M28,255023135106
META PLATFORMS INCCL A$4.3M7,61430303M102
PROGRESSIVE CORPCOM$4.2M19,249743315103
COREWEAVE INCCOM CL A$3.6M35,87621873S108
GE AEROSPACECOM NEW$2.5M6,755369604301
RECURSION PHARMACEUTICALS INCL A$1.8M500,34975629V104
ALPHABET INCCAP STK CL A$1.2M3,41102079K305
CONSTELLATION ENERGY CORPCOM$764.1K3,04621037T109
VANGUARD WORLD FDMEGA GRWTH IND$653.6K7,435921910816
CHIPOTLE MEXICAN GRILL INCCOM$504.4K14,836169656105
INTUITIVE SURGICAL INCCOM NEW$410.8K1,03346120E602
ALPHABET INCCAP STK CL C$330.4K93502079K107
WALMART INCCOM$303.3K2,654931142103
BROADCOM INCCOM$299.6K79311135F101
PARKER-HANNIFIN CORPCOM$292.5K299701094104
AMPHENOL CORPCL A$275.9K1,565032095101
JPMORGAN CHASE & COCOM$267.4K81746625H100
HOWMET AEROSPACE INCCOM$257.8K959443201108
HIMS & HERS HEALTH INCCOM CL A$237.2K6,842433000106
CATERPILLAR INCCOM$234.3K220149123101
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-03

Carroll Investors, Inc — 31 positions reported for 2026Q2 — Tapewire