Q1 2026 · 13F-HR
Carroll Investors, Incholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002268
$187.1M
Reported value
31
Positions
2026-03-31
Period end
The Brief · Carroll Investors, Inc · Q1 2026
AI · grounded in 13F
Carroll Investors, Inc closed its position in Apollo Global Mgmt Inc APO, reducing its exposure by $1.85M. The fund established a new position in CoreWeave Inc CRWV valued at $1.81M and added a new stake in JPMorgan Chase & Co JPM for $267,391. Additionally, the fund increased its share counts in SoFi Technologies Inc SOFI by 73.5% and Meta Platforms Inc META by 51.6%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $34.8M | 18.6% | 237,697 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $24.4M | 13.0% | 139,888 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $22.3M | 11.9% | 60,063 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.3M | 7.62% | 56,180 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $11.8M | 6.32% | 47,151 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 6.19% | 31,296 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.0M | 5.86% | 53,845 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.4M | 5.04% | 58,834 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.2M | 4.93% | 61,089 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $7.6M | 4.05% | 7,612 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.9M | 3.13% | 28,098 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $5.9M | 3.13% | 368,451 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 2.22% | 7,245 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.0M | 2.12% | 20,043 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 1.00% | 6,609 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.8M | 0.97% | 23,413 | Common | SOLE |
| 75629V104 | RXRX | RECURSION PHARMACEUTICALS IN | $1.6M | 0.84% | 509,425 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $850,596 | 0.45% | 3,046 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $687,556 | 0.37% | 2,391 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $563,506 | 0.30% | 7,668 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $476,203 | 0.25% | 1,033 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $474,900 | 0.25% | 14,836 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $439,899 | 0.24% | 30,485 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $329,839 | 0.18% | 2,654 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $300,644 | 0.16% | 620 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $268,214 | 0.14% | 935 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $267,677 | 0.14% | 299 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $267,391 | 0.14% | 909 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $253,377 | 0.14% | 2,728 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $245,441 | 0.13% | 793 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $221,011 | 0.12% | 959 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.