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Latest Carroll Investors, Inc Stock Portfolio

$187Million– No. of Holdings #31

Carroll Investors, Inc Performance:
2026 Q1: -12.04%YTD: -12.04%2025: 22.93%
Performance for 2026 Q1 is -12.04%, and YTD is -12.04%, and 2025 is 22.93%.

About Carroll Investors, Inc and 13F Hedge Fund Stock Holdings

Carroll Investors, Inc is a hedge fund based in Mt Pleasant, SC. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carroll Investors, Inc reported an equity portfolio of $187.1 Millions as of 31 Mar, 2026.

The top stock holdings of Carroll Investors, Inc are PLTR, NVDA, TSLA. The fund has invested 18.6% of it's portfolio in PALANTIR TECHNOLOGIES INC and 13% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off APOLLO GLOBAL MGMT INC, UNITEDHEALTH GROUP INC (UNH) and AMPHENOL CORP NEW (APH) stocks. They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT), CHIPOTLE MEXICAN GRILL INC (CMG) and ALPHABET INC (GOOG). Carroll Investors, Inc opened new stock positions in COREWEAVE INC, JPMORGAN CHASE & CO (JPM) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (EDV), SOFI TECHNOLOGIES INC (SOFI) and META PLATFORMS INC (META).
Carroll Investors, Inc Equity Portfolio Value
Last Reported on: 15 May, 2026

Carroll Investors, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Carroll Investors, Inc made a return of -12.04% in the last quarter. In trailing 12 months, it's portfolio return was 27.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
coreweave inc1,813,800
jpmorgan chase & co267,391
nextera energy inc253,377
howmet aerospace inc221,011
New stocks bought by Carroll Investors, Inc

Additions

Ticker% Inc.
vanguard world fd411
sofi technologies inc73.55
meta platforms inc51.57
snowflake inc45.11
constellation energy corp41.94
vertiv holdings co40.79
progressive corp31.65
recursion pharmaceuticals in25.8
Additions to existing portfolio by Carroll Investors, Inc

Reductions

Ticker% Reduced
spotify technology s a-68.32
chipotle mexican grill inc-40.51
alphabet inc-29.9
apple inc-27.36
costco wholesale corporation-12.24
nvidia corporation-10.45
tesla inc-4.94
amazon com inc-0.18
Carroll Investors, Inc reduced stake in above stock

Sold off

Ticker$ Sold
apollo global mgmt inc-1,847,570
amphenol corp new-211,494
unitedhealth group inc-287,739
visa inc-206,217
Carroll Investors, Inc got rid off the above stocks

Sector Distribution

Carroll Investors, Inc has about 61.6% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Others
  • Healthcare
Sector%
Technology61.6
Consumer Cyclical15.3
Industrials7.6
Financial Services5.4
Consumer Defensive4.2
Communication Services2.7
Others1.4
Healthcare1.1

Market Cap. Distribution

Carroll Investors, Inc has about 97.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP74.6
LARGE-CAP22.9
UNALLOCATED1.4

Stocks belong to which Index?

About 64.5% of the stocks held by Carroll Investors, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50064.5
Others34.6
Top 5 Winners (%)%
VRT
vertiv holdings co
43.3 %
COST
costco wholesale corporation
14.5 %
WMT
walmart inc
11.2 %
PH
parker-hannifin corp
1.9 %
Top 5 Winners ($)$
VRT
vertiv holdings co
3.6 M
COST
costco wholesale corporation
1.1 M
WMT
walmart inc
0.0 M
PH
parker-hannifin corp
0.0 M
Top 5 Losers (%)%
EDV
vanguard world fd
-73.4 %
QBTS
d-wave quantum inc
-44.8 %
SOFI
sofi technologies inc
-33.8 %
SNOW
snowflake inc
-27.8 %
MSFT
microsoft corp
-23.4 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-7.2 M
TSLA
tesla inc
-4.8 M
MSFT
microsoft corp
-3.5 M
SNOW
snowflake inc
-3.5 M
SOFI
sofi technologies inc
-3.0 M

Carroll Investors, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carroll Investors, Inc

Carroll Investors, Inc has 31 stocks in it's portfolio. About 83.6% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Carroll Investors, Inc last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions