2026 Q2 Portfolio Activity
In 2026 Q2, Carroll Investors, Inc maintained a portfolio of 34 distinct positions. The most significant new addition was AMPHENOL CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in COREWEAVE INC, increasing the position by 53.2%.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
AMD (13.3%)
Top 10 Concentration
84.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Carroll Investors, Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 13.33% | 5.86% |
#1
6
Prev: #7
|
6.5 |
—
|
-4 | -0.0% |
P
S
|
53,841 | $31,196,929 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.93% | 13.04% |
#2
Prev: #2
|
6.0 |
—
|
-131 | -0.1% |
P
S
|
139,757 | $27,921,073 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 11.84% | 18.59% |
#3
2
Prev: #1
|
5.5 |
—
|
-149 | -0.1% |
P
S
|
237,548 | $27,710,212 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 10.78% | 11.94% |
#4
1
Prev: #3
|
5.0 |
—
|
-50 | -0.1% |
P
S
|
60,013 | $25,222,444 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 8.59% | 5.04% |
#5
3
Prev: #8
|
4.4 |
—
|
121 | 0.2% |
P
S
|
58,955 | $20,091,746 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 6.73% | 6.32% |
#6
1
Prev: #5
|
3.2 |
—
|
25 | 0.1% |
P
S
|
47,176 | $15,758,530 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 6.73% | 7.62% |
#7
3
Prev: #4
|
3.2 |
—
|
-1,624 | -2.9% |
P
S
|
54,556 | $15,757,628 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 6.63% | 4.93% |
#8
1
Prev: #9
|
3.2 |
—
|
-133 | -0.2% |
P
S
|
60,956 | $15,509,096 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.00% | 6.19% |
#9
3
Prev: #6
|
2.5 |
—
|
60 | 0.2% |
P
S
|
31,356 | $11,691,931 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 3.04% | 4.05% |
#10
Prev: #10
|
1.7 |
—
|
-25 | -0.3% |
P
S
|
7,587 | $7,109,247 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 2.92% | 3.13% |
#11
1
Prev: #12
|
1.7 |
—
|
12,912 | 3.5% |
P
S
|
381,363 | $6,839,745 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.88% | 3.13% |
#12
1
Prev: #11
|
1.7 |
—
|
157 | 0.6% |
P
S
|
28,255 | $6,738,818 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.83% | 2.22% |
#13
Prev: #13
|
2.7 |
—
|
369 | 5.1% |
P
S
|
7,614 | $4,288,426 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.80% | 2.12% |
#14
Prev: #14
|
1.2 |
—
|
-794 | -4.0% |
P
S
|
19,249 | $4,207,774 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CRWV
COREWEAVE INC
|
Technology | 1.52% | 0.97% |
#15
1
Prev: #16
|
3.6 |
—
|
12,463 | 53.2% |
P
S
|
35,876 | $3,561,698 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.08% | 1.00% |
#16
1
Prev: #15
|
0.9 |
—
|
146 | 2.2% |
P
S
|
6,755 | $2,524,560 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.78% | 0.84% |
#17
Prev: #17
|
0.8 |
—
|
-9,076 | -1.8% |
P
S
|
500,349 | $1,836,281 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.52% | 0.37% |
#18
1
Prev: #19
|
2.7 |
—
|
1,020 | 42.7% |
P
S
|
3,411 | $1,218,989 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.33% | 0.45% |
#19
1
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
3,046 | $764,141 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.28% | 0.30% |
#20
Prev: #20
|
0.6 |
—
|
-233 | -3.0% |
P
S
|
7,435 | $653,611 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.22% | 0.25% |
#21
1
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
14,836 | $504,424 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.18% | 0.25% |
#22
1
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
1,033 | $410,803 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.14% |
#23
3
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
935 | $330,364 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.18% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,654 | $303,289 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.13% |
#25
5
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
793 | $299,556 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.12% | 0.14% |
#26
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
299 | $292,458 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.12% | — |
#27
Prev: #—
|
3.5 |
—
|
1,565 | — |
NEW
|
1,565 | $275,941 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.14% |
#28
Prev: #28
|
0.5 |
—
|
-92 | -10.1% |
P
S
|
817 | $267,429 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.11% | 0.12% |
#29
2
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
959 | $257,837 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.10% | — |
#30
Prev: #—
|
3.5 |
—
|
6,842 | — |
NEW
|
6,842 | $237,212 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.10% | — |
#31
Prev: #—
|
3.5 |
—
|
220 | — |
NEW
|
220 | $234,278 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.14% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,728 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.16% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-620 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.00% | 0.24% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-30,485 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-34 of 34 holdings