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Carroll Investors Portfolio holdings
AUM
$234M
Turnover
17.65%
1-Year Est. Return
59.79%
This Fund
S&P 500
This Quarter Est. Return
+45.08%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$47M
(+25%)
Cap. Flow
+$1.09M
Cap. Flow % of AUM
Cap. Flow %
0.47%
Top 10 Holdings %
Top 10 Hldgs %
84.6%
Holding
34
New
3
Increased
9
Reduced
11
Closed
3
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreWeave
CRWV
|
+$1.35M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$367K |
| 3 |
Meta Platforms (Facebook)
META
|
+$226K |
| 4 |
Amphenol
APH
|
+$226K |
| 5 |
SoFi Technologies
SOFI
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$465K |
| 2 |
D-Wave Quantum Inc
QBTS
|
+$440K |
| 3 |
Spotify
SPOT
|
+$301K |
| 4 |
NextEra Energy
NEE
|
+$253K |
| 5 |
Progressive
PGR
|
+$160K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.81% |
| 2 | Consumer Discretionary | 13.87% |
| 3 | Industrials | 8.15% |
| 4 | Financials | 4.84% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Advanced Micro Devices
AMD
$925B
| $31.2M | 13.33% |
53,841
-4
| -0% | -$1.64K |
2021 Q4
18 quarters
|
|
2
NVIDIA
NVDA
$5.16T
| $27.9M | 11.93% |
139,757
-131
| -0.1% | -$26.9K |
2021 Q4
18 quarters
|
|
3
Palantir
PLTR
$472B
| $27.7M | 11.84% |
237,548
-149
| -0.1% | -$20.3K |
2024 Q2
8 quarters
|
|
4
Tesla
TSLA
$1.59T
| $25.2M | 10.78% |
60,013
-50
| -0.1% | -$19.9K |
2021 Q4
18 quarters
|
|
5
Palo Alto Networks
PANW
$311B
| $20.1M | 8.59% |
58,955
+121
| +0.2% | +$27.7K |
2022 Q3
15 quarters
|
|
6
Vertiv
VRT
$94.7B
| $15.8M | 6.73% |
47,176
+25
| +0.1% | +$7.93K |
2024 Q3
7 quarters
|
|
|
7
Apple
AAPL
$5.09T
| $15.8M | 6.73% |
54,556
-1,624
| -3% | -$465K |
2021 Q4
18 quarters
|
|
8
Snowflake
SNOW
$117B
| $15.5M | 6.63% |
60,956
-133
| -0.2% | -$24.5K |
2021 Q4
18 quarters
|
|
9
Microsoft
MSFT
$3.94T
| $11.7M | 5% |
31,356
+60
| +0.2% | +$24.3K |
2021 Q4
18 quarters
|
|
10
Costco
COST
$441B
| $7.11M | 3.04% |
7,587
-25
| -0.3% | -$24.9K |
2022 Q1
17 quarters
|
|
|
11
SoFi Technologies
SOFI
$22.8B
| $6.84M | 2.92% |
381,363
+12,912
| +4% | +$219K |
2025 Q3
3 quarters
|
|
12
Amazon
AMZN
$2.63T
| $6.74M | 2.88% |
28,255
+157
| +0.6% | +$39.4K |
2021 Q4
18 quarters
|
|
|
13
Meta Platforms (Facebook)
META
$1.63T
| $4.29M | 1.83% |
7,614
+369
| +5% | +$226K |
2024 Q3
7 quarters
|
|
|
14
Progressive
PGR
$133B
| $4.21M | 1.8% |
19,249
-794
| -4% | -$160K |
2023 Q1
13 quarters
|
|
|
15
CoreWeave
CRWV
$33.5B
| $3.56M | 1.52% |
35,876
+12,463
| +53% | +$1.35M |
2026 Q1
1 quarter
|
|
16
GE Aerospace
GE
$325B
| $2.52M | 1.08% |
6,755
+146
| +2% | +$45.7K |
2023 Q4
10 quarters
|
|
17
Recursion Pharmaceuticals
RXRX
$2.53B
| $1.84M | 0.78% |
500,349
-9,076
| -2% | -$30.2K |
2024 Q1
9 quarters
|
|
|
18
Alphabet (Google) Class A
GOOGL
$3.47T
| $1.22M | 0.52% |
3,411
+1,020
| +43% | +$367K |
2023 Q4
10 quarters
|
|
19
Constellation Energy
CEG
$93.7B
| $764K | 0.33% |
3,046
| – | – |
2025 Q1
5 quarters
|
|
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $654K | 0.28% |
7,435
-233
| -3% | -$19.9K |
2021 Q4
18 quarters
|
|
21
Chipotle Mexican Grill
CMG
$39.6B
| $504K | 0.22% |
14,836
| – | – |
2021 Q4
18 quarters
|
|
22
Intuitive Surgical
ISRG
$159B
| $411K | 0.18% |
1,033
| – | – |
2025 Q1
5 quarters
|
|
23
Alphabet (Google) Class C
GOOG
$3.45T
| $330K | 0.14% |
935
| – | – |
2025 Q2
4 quarters
|
|
24
Walmart Inc
WMT
$962B
| $303K | 0.13% |
2,654
| – | – |
2024 Q3
7 quarters
|
|
25
Broadcom
AVGO
$1.65T
| $300K | 0.13% |
793
| – | – |
2025 Q2
4 quarters
|
|
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Carroll Investors's Q2 2026 Portfolio in Review
As of Q2 2026, Carroll Investors held 34 positions worth $234M, up 25% from $187M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Carroll Investors's Q2 2026 filing shows 3 new, 9 increased, 11 reduced and 3 closed positions. Its largest new stake was Amphenol: 3,130 shares worth $276K. The largest sale was Apple, an estimated $465K.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 63% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Carroll Investors's largest Q2 2026 buy was Amphenol: 3,130 shares worth $276K.
- Carroll Investors added most to CoreWeave in Q2 2026, an estimated $1.35M increase.
- Carroll Investors's biggest Q2 2026 reduction was Apple, cutting an estimated $465K.
- Carroll Investors fully exited D-Wave Quantum Inc in Q2 2026, selling an estimated $440K.
- Carroll Investors's ten largest holdings make up 85% of its $234M portfolio in Q2 2026.
- Carroll Investors opened 3 new positions and closed 3 in Q2 2026.
- Carroll Investors's portfolio value rose 25% quarter-over-quarter to $234M.
Based on Carroll Investors's 13F filing for Q2 2026, filed 3 Aug 2026.