Institutional
Carroll Investors, Inc
CIK 0001911400
$187.1M
Reported AUM
31
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | -19.93% | 368.98% | $34.8M | 18.59% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $24.4M | 13.04% | — | HELD |
| 3 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $22.3M | 11.94% | — | HELD |
| 4 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $14.3M | 7.62% | — | HELD |
| 5 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | 90.59% | 861.48% | $11.8M | 6.32% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $11.6M | 6.19% | — | HELD |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $11.0M | 5.86% | — | HELD |
| 8 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $9.4M | 5.04% | — | HELD |
| 9 | SNOW | SNOWFLAKE INC | $282.90 | 4.64% | 31.87% | -11.17% | $9.2M | 4.93% | — | HELD |
| 10 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $7.6M | 4.05% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $5.9M | 3.13% | — | HELD |
| 12 | SOFI | SOFI TECHNOLOGIES INC | $15.25 | -8.90% | -28.17% | 7.55% | $5.9M | 3.13% | — | HELD |
| 13 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $4.1M | 2.22% | — | HELD |
| 14 | PGR | PROGRESSIVE CORP | $219.99 | 0.21% | -2.82% | 155.24% | $4.0M | 2.12% | — | HELD |
| 15 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $1.9M | 1.00% | — | HELD |
| 16 | CRWV | COREWEAVE INC | $60.82 | -9.63% | -36.45% | 60.24% | $1.8M | 0.97% | — | HELD |
| 17 | RXRX | RECURSION PHARMACEUTICALS IN | $2.97 | -2.62% | -46.30% | -87.91% | $1.6M | 0.84% | — | HELD |
| 18 | CEG | CONSTELLATION ENERGY CORP | $257.95 | -0.72% | -23.35% | 484.20% | $851K | 0.45% | — | HELD |
| 19 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $688K | 0.37% | — | HELD |
| 20 | MGK | VANGUARD WORLD FD | $83.11 | -1.60% | 13.99% | 74.10% | $564K | 0.30% | — | HELD |
| 21 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | -26.91% | 0.54% | $476K | 0.25% | — | HELD |
| 22 | CMG | CHIPOTLE MEXICAN GRILL INC | $34.24 | 2.18% | -19.58% | -10.20% | $475K | 0.25% | — | HELD |
| 23 | QBTS | D-WAVE QUANTUM INC | $16.18 | -8.25% | -1.04% | 65.92% | $440K | 0.24% | — | HELD |
| 24 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $330K | 0.18% | — | HELD |
| 25 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | -16.45% | 123.61% | $301K | 0.16% | — | HELD |
| 26 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $268K | 0.14% | — | HELD |
| 27 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | 35.00% | 241.48% | $268K | 0.14% | — | HELD |
| 28 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $267K | 0.14% | — | HELD |
| 29 | NEE | NEXTERA ENERGY INC | $88.46 | -0.92% | 30.49% | 20.68% | $253K | 0.14% | — | HELD |
| 30 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $245K | 0.13% | — | HELD |
| 31 | HWM | HOWMET AEROSPACE INC | $272.79 | -4.63% | — | — | $221K | 0.12% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002268. 13F discloses long positions only — shorts, foreign equities, and options are excluded.