CIK: 0001911400
Total reported value
$187.1M
Reporting period: 2026-03-31 · Number of holdings: 31
Carroll Investors, Inc disclosed 31 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $187.1M and a quarterly turnover rate of 22.3%.
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Carroll Investors, Inc's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add VRT
+40.8% $6.4M
Trim AAPL
-27.4% -$6.8M
Trim TSLA
-4.9% -$6.1M
Trim MSFT
+0.7% -$3.4M
Trim NVDA
-10.4% -$4.7M
Add META
+51.6% $985.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 18.59% | -0.42% | +6.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.04% | -0.89% | -10.45% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 11.94% | -1.64% | -4.94% | |
| 4 | AAPL | Apple INC | Stock-Tech | 7.62% | -2.43% | -27.36% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.32% | +3.73% | +40.79% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -0.99% | +0.72% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 5.86% | +0.50% | +2.82% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 5.04% | -0.05% | +1.71% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 4.93% | +0.52% | +45.11% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.05% | +0.47% | -12.24% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.13% | +0.02% | -0.18% | |
| 12 | SOFI | Sofi Technologies INC | Stock-Financials | 3.13% | +0.47% | +73.55% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | +0.71% | +51.57% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 2.12% | +0.46% | +31.65% | |
| 15 | GE | General Electric | Stock-Industrials | 1.00% | +0.09% | +6.79% | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.97% | +0.97% | NEW | |
| 17 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.84% | +0.05% | +25.80% | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 0.45% | +0.09% | +41.94% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | -0.14% | -29.90% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.30% | — | +411.20% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.25% | -0.03% | — | |
| 22 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.25% | -0.19% | -40.51% | |
| 23 | QBTS | D-wave Quantum INC | Stock-Tech | 0.24% | -0.14% | — | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 0.18% | +0.04% | — | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.16% | -0.38% | -68.32% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | — | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.14% | +0.01% | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.14% | NEW | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | +0.14% | NEW | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.13% | — | — | |
| 31 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.12% | +0.12% | NEW |
Performance for Q3 2026
+8.4%
Performance Last 4 Quarters
+12.2%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 31 | $187.1M | 22 | |
| 2025-12-31 | 31 | $209.3M | 9 | |
| 2025-09-30 | 30 | $206.5M | 48 | |
| 2025-06-30 | 31 | $188.7M | 0 | |
| 2025-03-31 | 29 | $150.2M | 0 | |
| 2024-12-31 | 29 | $177.3M | 0 | |
| 2024-09-30 | 30 | $152.6M | 0 | |
| 2024-06-30 | 22 | $142.7M | 0 | |
| 2024-03-31 | 24 | $132.8M | 0 | |
| 2023-12-31 | 22 | $120.5M | 0 | |
| 2023-09-30 | 27 | $112.8M | 0 | |
| 2023-06-30 | 26 | $133.3M | 0 | |
| 2023-03-31 | 39 | $122.5M | 0 | |
| 2022-12-31 | 40 | $94.3M | 0 | |
| 2022-09-30 | 42 | $124.1M | 0 | |
| 2022-06-30 | 32 | $110.0M | 0 | |
| 2022-03-31 | 2391 | $156.4M | 0 | |
| 2021-12-31 | 2500 | $176.3M | 0 |
Carroll Investors, Inc's most significant position changes for 2026-03-31: Sold out: Apollo Global Management INC (APO); New buy: Coreweave Inc-cl A (CRWV); Sold out: Unitedhealth Group INC (UNH); New buy: Jpmorgan Chase & Co (JPM); New buy: Nextera Energy INC (NEE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +3.7% | +40.79% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +51.57% | Add |
| 3 | SNOW | Snowflake INC | +0.5% | +45.11% | Add |
| 4 | AMD | Advanced Micro Devices | +0.5% | +2.82% | Add |
| 5 | SOFI | Sofi Technologies INC | +0.5% | +73.55% | Add |
| 6 | COST | Costco Wholesale CORP | +0.5% | -12.24% | Trim |
| 7 | PGR | Progressive CORP | +0.5% | +31.65% | Add |
| 8 | CEG | Constellation Energy | +0.1% | +41.94% | Add |
| 9 | GE | General Electric | +0.1% | +6.79% | Add |
| 10 | RXRX | Recursion Pharmaceuticals-a | +0.1% | +25.80% | Add |
| 11 | WMT | Walmart INC | 0% | — | Unchanged |
| 12 | AMZN | Amazon.com INC | 0% | -0.18% | Trim |
| 13 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 14 | MGK | Vanguard Mega Cap Growth ETF | — | +411.20% | Add |
| 15 | AVGO | Broadcom INC | — | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 17 | ISRG | Intuitive Surgical INC | 0% | — | Unchanged |
| 18 | PANW | Palo Alto Networks INC | -0.1% | +1.71% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | -0.1% | -29.90% | Trim |
| 20 | QBTS | D-wave Quantum INC | -0.1% | — | Unchanged |
| 21 | CMG | Chipotle Mexican Grill INC | -0.2% | -40.51% | Trim |
| 22 | SPOT | Spotify Technology S.A. | -0.4% | -68.32% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | -0.4% | +6.05% | Add |
| 24 | NVDA | Nvidia CORP | -0.9% | -10.45% | Trim |
| 25 | MSFT | Microsoft CORP | -1% | +0.72% | Add |
| 26 | TSLA | Tesla INC | -1.6% | -4.94% | Trim |
| 27 | AAPL | Apple INC | -2.4% | -27.36% | Trim |
| 28 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 29 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 30 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 31 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 32 | NEE | Nextera Energy INC | — | NEW | New buy |
| 33 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 34 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 35 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-09 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-28 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-16 | 13F-HR | View on EDGAR |
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