CI

Carroll Investors, Inc

Sector-focusedMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
37.09
Portfolio Stability
22.26
Momentum/Contrarian
100
Sector conviction
100
Diversification
62
Sizing Uniformity
86.08

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PLTRPalantir Technologies Inc-aStock-Tech18.59%-0.42%+6.05%
2NVDANvidia CORPStock-Tech13.04%-0.89%-10.45%
3TSLATesla INCStock-Consumer Disc11.94%-1.64%-4.94%
4AAPLApple INCStock-Tech7.62%-2.43%-27.36%
5VRTVertiv Holdings Co-aStock-Industrials6.32%+3.73%+40.79%
6MSFTMicrosoft CORPStock-Tech6.19%-0.99%+0.72%
7AMDAdvanced Micro DevicesStock-Tech5.86%+0.50%+2.82%
8PANWPalo Alto Networks INCStock-Tech5.04%-0.05%+1.71%
9SNOWSnowflake INCStock-Tech4.93%+0.52%+45.11%
10COSTCostco Wholesale CORPStock-Consumer Staples4.05%+0.47%-12.24%
11AMZNAmazon.com INCStock-Consumer Disc3.13%+0.02%-0.18%
12SOFISofi Technologies INCStock-Financials3.13%+0.47%+73.55%
13METAMeta Platforms Inc-class AStock-Comm Services2.22%+0.71%+51.57%
14PGRProgressive CORPStock-Financials2.12%+0.46%+31.65%
15GEGeneral ElectricStock-Industrials1.00%+0.09%+6.79%
16CRWVCoreweave Inc-cl AStock-Tech0.97%+0.97%NEW
17RXRXRecursion Pharmaceuticals-aStock-Healthcare0.84%+0.05%+25.80%
18CEGConstellation EnergyStock-Utilities0.45%+0.09%+41.94%
19GOOGLAlphabet Inc-cl AStock-Comm Services0.37%-0.14%-29.90%
20MGKVanguard Mega Cap Growth ETFETF-Other0.30%—+411.20%
21ISRGIntuitive Surgical INCStock-Healthcare0.25%-0.03%—
22CMGChipotle Mexican Grill INCStock-Consumer Disc0.25%-0.19%-40.51%
23QBTSD-wave Quantum INCStock-Tech0.24%-0.14%—
24WMTWalmart INCStock-Consumer Staples0.18%+0.04%—
25SPOTSpotify Technology S.A.Stock-Comm Services0.16%-0.38%-68.32%
26GOOGAlphabet Inc-cl CStock-Comm Services0.14%——
27PHParker Hannifin CORPStock-Industrials0.14%+0.01%—
28JPMJpmorgan Chase & CoStock-Financials0.14%+0.14%NEW
29NEENextera Energy INCStock-Utilities0.14%+0.14%NEW
30AVGOBroadcom INCStock-Tech0.13%——
31HWMHowmet Aerospace INCStock-Industrials0.12%+0.12%NEW

Holding changes this quarter

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).

Position changes disclosed by Carroll Investors, Inc for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VRTVertiv Holdings Co-a+3.7%+40.79%Add
2METAMeta Platforms Inc-class A+0.7%+51.57%Add
3SNOWSnowflake INC+0.5%+45.11%Add
4AMDAdvanced Micro Devices+0.5%+2.82%Add
5SOFISofi Technologies INC+0.5%+73.55%Add
6COSTCostco Wholesale CORP+0.5%-12.24%Trim
7PGRProgressive CORP+0.5%+31.65%Add
8CEGConstellation Energy+0.1%+41.94%Add
9GEGeneral Electric+0.1%+6.79%Add
10RXRXRecursion Pharmaceuticals-a+0.1%+25.80%Add
11WMTWalmart INC0%—Unchanged
12AMZNAmazon.com INC0%-0.18%Trim
13PHParker Hannifin CORP0%—Unchanged
14MGKVanguard Mega Cap Growth ETF—+411.20%Add
15AVGOBroadcom INC——Unchanged
16GOOGAlphabet Inc-cl C——Unchanged
17ISRGIntuitive Surgical INC0%—Unchanged
18PANWPalo Alto Networks INC-0.1%+1.71%Add
19GOOGLAlphabet Inc-cl A-0.1%-29.90%Trim
20QBTSD-wave Quantum INC-0.1%—Unchanged
21CMGChipotle Mexican Grill INC-0.2%-40.51%Trim
22SPOTSpotify Technology S.A.-0.4%-68.32%Trim
23PLTRPalantir Technologies Inc-a-0.4%+6.05%Add
24NVDANvidia CORP-0.9%-10.45%Trim
25MSFTMicrosoft CORP-1%+0.72%Add
26TSLATesla INC-1.6%-4.94%Trim
27AAPLApple INC-2.4%-27.36%Trim
28APOApollo Global Management INC—EXITSold out
29CRWVCoreweave Inc-cl A—NEWNew buy
30UNHUnitedhealth Group INC—EXITSold out
31JPMJpmorgan Chase & Co—NEWNew buy
32NEENextera Energy INC—NEWNew buy
33HWMHowmet Aerospace INC—NEWNew buy
34APHAmphenol Corp-cl A—EXITSold out
35VVisa Inc-class A Shares—EXITSold out

FAQ

What is Carroll Investors, Inc and what type of investor is it?
Carroll Investors, Inc is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $187.1M, spread across 31 disclosed positions.
What are Carroll Investors, Inc's largest equity positions?
Based on the latest 13F filing, Carroll Investors, Inc's top holdings by market value are: 1. Palantir Technologies Inc-a (PLTR) — $34.8M (18.6%) 2. Nvidia CORP (NVDA) — $24.4M (13.0%) 3. Tesla INC (TSLA) — $22.3M (11.9%) 4. Apple INC (AAPL) — $14.3M (7.6%) 5. Vertiv Holdings Co-a (VRT) — $11.8M (6.3%)
What changes did Carroll Investors, Inc make in its most recent portfolio filing?
In the latest reported quarter, Carroll Investors, Inc made 29 notable position adjustments: 4 new positions were initiated, 13 existing holdings were added to, 8 positions were partially reduced, and 4 were completely exited. The largest of these moves: 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)
What sectors does Carroll Investors, Inc focus on?
Carroll Investors, Inc is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 62.8% • Consumer Discretionary: 15.4% • Industrials: 7.6% • Financials: 5.4% • Consumer Staples: 4.2% • Communication Services: 2.9%