§ 13F · FUND PROFILE
Carroll Investors, Inc.
AUM · $234M (13F)Positions · 31Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$747K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | 54K | $31M | 13.3% | ±0% |
| 2 | NVDA | NVIDIA CORPORATION | 140K | $28M | 11.9% | ±0% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 238K | $28M | 11.8% | ±0% |
| 4 | TSLA | TESLA INC | 60K | $25M | 10.8% | ±0% |
| 5 | PANW | PALO ALTO NETWORKS INC | 59K | $20M | 8.6% | ±0% |
| 6 | VRT | VERTIV HOLDINGS CO | 47K | $16M | 6.7% | ±0% |
| 7 | AAPL | APPLE INC | 55K | $16M | 6.7% | −3% |
| 8 | SNOW | SNOWFLAKE INC | 61K | $16M | 6.6% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 31K | $12M | 5.0% | ±0% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | 8K | $7M | 3.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARROLL SIGNAL
AC read
Carroll Investors, Inc is a Other fund managing $234 million in assets. The fund runs a portfolio of 31 positions.
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