13F Insight
DOSSIER · 13F-HR · Q2 2026

Carroll Investors, Inc

$234M in tracked AUM across 31 positions as of Q2 2026.

CI
CIK 0001911400 · last filed Jun 30, 2026
Total AUM
$234M
as of Q2 2026
Holdings
31
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Carroll Investors, Inc filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AMD
ADVANCED MICRO DEVICES INC
$31M54K13.3%02
NVDA
NVIDIA CORPORATION
$28M140K11.9%03
PLTR
PALANTIR TECHNOLOGIES INC
$28M238K11.8%04
TSLA
TESLA INC
$25M60K10.8%05
PANW
PALO ALTO NETWORKS INC
$20M59K8.6%06
VRT
VERTIV HOLDINGS CO
$16M47K6.7%07
AAPL
APPLE INC
$16M55K6.7%08
SNOW
SNOWFLAKE INC
$16M61K6.6%09
MSFT
MICROSOFT CORP
$12M31K5.0%10
COST
COSTCO WHOLESALE CORPORATION
$7M8K3.0%

Filing history

2026Q2Jun 30
$234M▲ 25.1%
31 positionsView →2026Q1Mar 31
$187M▼ 10.6%
31 positionsView →2025Q4Dec 31
$209M▲ 1.4%
31 positionsView →2025Q3Sep 30
$206M▲ 9.4%
30 positionsLocked2025Q2Jun 30
$189M▲ 25.7%
31 positionsLocked2025Q1Mar 31
$150M▼ 15.3%
29 positionsLocked2024Q4Dec 31
$177M▲ 16.2%
29 positionsLocked2024Q3Sep 30
$153M▲ 6.9%
30 positionsLocked2024Q2Jun 30
$143M▲ 7.4%
22 positionsLocked2024Q1Mar 31
$133M▲ 10.2%
24 positionsLocked2023Q4Dec 31
$121M▲ 6.9%
22 positionsLocked2023Q3Sep 30
$113M▼ 15.4%
27 positionsLocked
Showing 12 of 19