2026 Q1 Portfolio Activity
In 2026 Q1, Carroll Investors, Inc maintained a portfolio of 35 distinct positions. The most significant new addition was COREWEAVE INC, now representing 0.97% of the total fund value. They heavily accumulated shares in VERTIV HOLDINGS CO, increasing the position by 40.8%. The fund also reduced its exposure to APPLE INC by 27.4%.
Position History
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Total Positions
35
Quarter
2026 Q1
Top Holding
PLTR (18.6%)
Top 10 Concentration
83.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
Carroll Investors, Inc Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PLTR
PALANTIR TECHNO...
|
Technology | 18.59% | 19.01% |
#1
Prev: #1
|
8.0 |
—
|
13,570 | 6.1% |
P
S
|
237,697 | $34,770,317 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.04% | 13.93% |
#2
Prev: #2
|
6.0 |
—
|
-16,317 | -10.4% |
P
S
|
139,888 | $24,396,466 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 11.94% | 13.58% |
#3
Prev: #3
|
5.5 |
—
|
-3,123 | -4.9% |
P
S
|
60,063 | $22,328,420 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 7.62% | 10.05% |
#4
Prev: #4
|
3.5 |
—
|
-21,161 | -27.4% |
P
S
|
56,180 | $14,257,922 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 6.32% | 2.59% |
#5
7
Prev: #12
|
5.5 |
—
|
13,661 | 40.8% |
P
S
|
47,151 | $11,815,098 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.19% | 7.18% |
#6
1
Prev: #5
|
3.0 |
—
|
225 | 0.7% |
P
S
|
31,296 | $11,584,841 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 5.86% | 5.36% |
#7
1
Prev: #6
|
2.8 |
—
|
1,477 | 2.8% |
P
S
|
53,845 | $10,953,688 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 5.04% | 5.09% |
#8
1
Prev: #7
|
2.5 |
—
|
989 | 1.7% |
P
S
|
58,834 | $9,432,267 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 4.93% | 4.41% |
#9
1
Prev: #8
|
4.5 |
—
|
18,991 | 45.1% |
P
S
|
61,089 | $9,213,443 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 4.05% | 3.58% |
#10
1
Prev: #9
|
2.1 |
—
|
-1,062 | -12.2% |
P
S
|
7,612 | $7,584,825 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.13% | 3.11% |
#11
1
Prev: #10
|
1.8 |
—
|
-51 | -0.2% |
P
S
|
28,098 | $5,851,971 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 3.13% | 2.66% |
#12
1
Prev: #11
|
4.3 |
—
|
156,145 | 73.5% |
P
S
|
368,451 | $5,851,002 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.22% | 1.51% |
#13
1
Prev: #14
|
3.9 |
—
|
2,465 | 51.6% |
P
S
|
7,245 | $4,145,082 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 2.12% | 1.66% |
#14
1
Prev: #13
|
3.3 |
—
|
4,818 | 31.6% |
P
S
|
20,043 | $3,973,324 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.00% | 0.91% |
#15
Prev: #15
|
2.4 |
—
|
420 | 6.8% |
P
S
|
6,609 | $1,875,436 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWV
COREWEAVE INC
|
Technology | 0.97% | — |
#16
Prev: #—
|
3.9 |
—
|
23,413 | — |
NEW
|
23,413 | $1,813,805 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.84% | 0.79% |
#17
Prev: #17
|
2.8 |
—
|
104,489 | 25.8% |
P
S
|
509,425 | $1,563,935 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.45% | 0.36% |
#18
4
Prev: #22
|
2.7 |
—
|
900 | 41.9% |
P
S
|
3,046 | $850,596 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.37% | 0.51% |
#19
Prev: #19
|
0.1 |
—
|
-1,020 | -29.9% |
P
S
|
2,391 | $687,556 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.30% | 0.30% |
#20
3
Prev: #23
|
3.1 |
—
|
6,168 | 411.2% |
P
S
|
7,668 | $563,506 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.25% | 0.28% |
#21
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
1,033 | $476,203 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.25% | 0.44% |
#22
2
Prev: #20
|
0.1 |
—
|
-10,103 | -40.5% |
P
S
|
14,836 | $474,900 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.24% | 0.38% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
30,485 | $439,899 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.18% | 0.14% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,654 | $329,839 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.16% | 0.54% |
#25
7
Prev: #18
|
0.1 |
—
|
-1,337 | -68.3% |
P
S
|
620 | $300,644 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.14% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
935 | $268,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.14% | 0.13% |
#27
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
299 | $267,677 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.14% | — |
#28
Prev: #—
|
3.6 |
—
|
909 | — |
NEW
|
909 | $267,391 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.14% | — |
#29
Prev: #—
|
3.6 |
—
|
2,728 | — |
NEW
|
2,728 | $253,377 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.13% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
793 | $245,441 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.12% | — |
#31
Prev: #—
|
3.5 |
—
|
959 | — |
NEW
|
959 | $221,011 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-588 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,565 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-869 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.88% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-12,763 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-35 of 35 holdings