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Carroll Investors Portfolio holdings

AUM $234M
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
Cap. Flow
-$1.53M
Cap. Flow %
-0.65%
Top 10 Hldgs %
84.6%
Holding
34
New
3
Increased
9
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$1.35M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$367K
3
META icon
Meta Platforms (Facebook)
META
+$226K
4
APH icon
Amphenol
APH
+$226K
5
SOFI icon
SoFi Technologies
SOFI
+$219K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.64M
2
AAPL icon
Apple
AAPL
+$465K
3
QBTS icon
D-Wave Quantum Inc
QBTS
+$440K
4
SPOT icon
Spotify
SPOT
+$301K
5
NEE icon
NextEra Energy
NEE
+$253K

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
PH icon
26
Parker-Hannifin
PH
$117B
$292K 0.13%
299
– –
APH icon
27
Amphenol
APH
$194B
$276K 0.12%
+3,130
New +$226K
JPM icon
28
JPMorgan Chase
JPM
$931B
$267K 0.11%
817
-92
-10% -$28.6K
HWM icon
29
Howmet Aerospace
HWM
$90.6B
$258K 0.11%
959
– –
HIMS icon
30
Hims & Hers Health
HIMS
$6.72B
$237K 0.1%
+6,842
New +$184K
CAT icon
31
Caterpillar
CAT
$360B
$234K 0.1%
+220
New +$193K
NEE icon
32
NextEra Energy
NEE
$170B
– –
-2,728
Closed -$253K
QBTS icon
33
D-Wave Quantum Inc
QBTS
$6.39B
– –
-30,485
Closed -$440K
SPOT icon
34
Spotify
SPOT
$114B
– –
-620
Closed -$301K
1
2

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F4L
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ONSWM
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RCAP
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ACM
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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 Vanguard Morningstar Mega Cap Growth ETF, an estimated $2.64M.

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 Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $2.64M.
  • 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.