§ 13F · FUND PROFILE
Carroll Investors, Inc.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $206M (13F)Positions · 30Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | PLTR | PALANTIR TECHNOLOGIES INC | 238K | $35M | 18.6% | +6% |
| 2 | NVDA | NVIDIA CORPORATION | 140K | $24M | 13.0% | −10% |
| 3 | TSLA | TESLA INC | 60K | $22M | 11.9% | −5% |
| 4 | AAPL | APPLE INC | 56K | $14M | 7.6% | −27% |
| 5 | VRT | VERTIV HOLDINGS CO | 47K | $12M | 6.3% | +41% |
| 6 | MSFT | MICROSOFT CORP | 31K | $12M | 6.2% | +1% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 54K | $11M | 5.9% | +3% |
| 8 | PANW | PALO ALTO NETWORKS INC | 59K | $9M | 5.0% | +2% |
| 9 | SNOW | SNOWFLAKE INC | 61K | $9M | 4.9% | +45% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 8K | $8M | 4.1% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARROLL SIGNAL
AC read
Carroll Investors, Inc is a Other fund managing $206 million in assets. The fund runs a portfolio of 30 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed