Latest Carroll Investors, Inc Stock Portfolio

$234Million | No. of Holdings #31

Carroll Investors, Inc Performance

2026 Q2+24.37%

YTD+9.40%

2025+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 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carroll Investors, Inc reported an equity portfolio of $234 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Carroll Investors, Inc are AMD, NVDA, PLTR. The fund has invested 13.3% of it's portfolio in ADVANCED MICRO DEVICES INC and 11.9% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off D-WAVE QUANTUM INC (QBTS), SPOTIFY TECHNOLOGY S A (SPOT) and NEXTERA ENERGY INC (NEE) stocks. They significantly reduced their stock positions in JPMORGAN CHASE & CO (JPM), PROGRESSIVE CORP (PGR) and VANGUARD WORLD FD (EDV). Carroll Investors, Inc opened new stock positions in AMPHENOL CORP (APH), HIMS & HERS HEALTH INC (HIMS) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to COREWEAVE INC, ALPHABET INC (GOOG) and META PLATFORMS INC (META).

Carroll Investors, Inc Equity Portfolio Value

Last Reported on: 03 Aug, 2026

$234Million

as of Aug 03, 2026

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

Our best estimate is that Carroll Investors, Inc made a return of 24.37% in the last quarter. In trailing 12 months, it's portfolio return was 25.75%.

Performance
S&P 500

New Buys

Ticker	$ Bought
amphenol corp	275,941
hims & hers health inc	237,212
caterpillar inc	234,278

New stocks bought by Carroll Investors, Inc

Additions

Ticker	% Inc.
coreweave inc	53.23
alphabet inc	42.66
meta platforms inc	5.09
sofi technologies inc	3.5
ge aerospace	2.21
amazon com inc	0.56
palo alto networks inc	0.21
microsoft corp	0.19

Additions to existing portfolio by Carroll Investors, Inc

Reductions

Ticker	% Reduced
jpmorgan chase & co	-10.12
progressive corp	-3.96
vanguard world fd	-3.04
apple inc	-2.89
recursion pharmaceuticals in	-1.78
costco wholesale corporation	-0.33
snowflake inc	-0.22
nvidia corporation	-0.09

Carroll Investors, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
d-wave quantum inc	-439,899
nextera energy inc	-253,377
spotify technology s a	-300,644

Carroll Investors, Inc got rid off the above stocks

Sector Distribution

Carroll Investors, Inc has about 64.3% of it's holdings in Technology sector.

Technology
Consumer Cyclical
Industrials
Financial Services
Consumer Defensive
Communication Services
Others

Sector	%
Technology	64.3
Consumer Cyclical	13.9
Industrials	8.1
Financial Services	4.8
Consumer Defensive	3.3
Communication Services	2.5
Others	1.8

Market Cap. Distribution

Carroll Investors, Inc has about 97.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED

Category	%
MEGA-CAP	78.2
LARGE-CAP	19.2
UNALLOCATED	1.8

Stocks belong to which Index?

About 69.2% 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 500	69.2
Others	29.9

Top 5 Winners (%)		%
AMD	advanced micro devices inc	184.8 %
PANW	palo alto networks inc	112.3 %
SNOW	snowflake inc	68.6 %
VRT	vertiv holdings co	33.3 %
GE	ge aerospace	31.3 %

Top 5 Winners ($)		$
AMD	advanced micro devices inc	20.2 M
PANW	palo alto networks inc	10.6 M
SNOW	snowflake inc	6.3 M
VRT	vertiv holdings co	3.9 M
NVDA	nvidia corporation	3.5 M

Top 5 Losers (%)		%
PLTR	palantir technologies inc	-20.3 %
ISRG	intuitive surgical inc	-13.7 %
CEG	constellation energy corp	-10.2 %
WMT	walmart inc	-8.1 %
COST	costco wholesale corporation	-6.0 %

Top 5 Losers ($)		$
PLTR	palantir technologies inc	-7.0 M
COST	costco wholesale corporation	-0.5 M
CEG	constellation energy corp	-0.1 M
META	meta platforms inc	-0.1 M
ISRG	intuitive surgical inc	-0.1 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 84.6% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Carroll Investors, Inc last quarter.

$234.02MTotal Value

34.00Positions

03 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of Carroll Investors, Inc, last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Carroll Investors, Inc's holding in Apple Inc over time	6.73%	54,556	$15.76M 6.73%	decreased 2.89 percentreduced

AMD Advanced Micro Devices Inc Advanced Micro Devices IncAMD Carroll Investors, Inc's holding in Advanced Micro Devices Inc over time	13.33%	53,841	$31.20M 13.33%	decreased 0.01 percentreduced

AMZN Amazon Com Inc Amazon Com IncAMZN Carroll Investors, Inc's holding in Amazon Com Inc over time	2.88%	28,255	$6.74M 2.88%	increased 0.56 percentadded

APH Amphenol Corp Amphenol CorpAPH Carroll Investors, Inc's holding in Amphenol Corp over time	0.12%	1,565	$275.9K 0.12%	new position

AVGO Broadcom Inc Broadcom IncAVGO Carroll Investors, Inc's holding in Broadcom Inc over time	0.13%	793	$299.6K 0.13%	unchanged 0 percentunchanged

CAT Caterpillar Inc Caterpillar IncCAT Carroll Investors, Inc's holding in Caterpillar Inc over time	0.1%	220	$234.3K 0.1%	new position

CEG Constellation Energy Corp Constellation Energy CorpCEG Carroll Investors, Inc's holding in Constellation Energy Corp over time	0.33%	3,046	$764.1K 0.33%	unchanged 0 percentunchanged

CMG Chipotle Mexican Grill Inc Chipotle Mexican Grill IncCMG Carroll Investors, Inc's holding in Chipotle Mexican Grill Inc over time	0.22%	14,836	$504.4K 0.22%	unchanged 0 percentunchanged

COST Costco Wholesale Corporation Costco Wholesale CorporationCOST Carroll Investors, Inc's holding in Costco Wholesale Corporation over time	3.04%	7,587	$7.11M 3.04%	decreased 0.33 percentreduced

EDV Vanguard World Fd Vanguard World Fd EDV Carroll Investors, Inc's holding in Vanguard World Fd over time	0.28%	7,435	$653.6K 0.28%	decreased 3.04 percentreduced

GE Ge Aerospace Ge AerospaceGE Carroll Investors, Inc's holding in Ge Aerospace over time	1.08%	6,755	$2.52M 1.08%	increased 2.21 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Carroll Investors, Inc's holding in Alphabet Inc over time	0.52%	3,411	$1.22M 0.52%	increased 42.66 percentadded

GOOG Alphabet Inc Alphabet IncGOOG Carroll Investors, Inc's holding in Alphabet Inc over time	0.14%	935	$330.4K 0.14%	unchanged 0 percentunchanged

HIMS Hims & Hers Health Inc Hims & Hers Health IncHIMS Carroll Investors, Inc's holding in Hims & Hers Health Inc over time	0.1%	6,842	$237.2K 0.1%	new position

HWM Howmet Aerospace Inc Howmet Aerospace IncHWM Carroll Investors, Inc's holding in Howmet Aerospace Inc over time	0.11%	959	$257.8K 0.11%	unchanged 0 percentunchanged

ISRG Intuitive Surgical Inc Intuitive Surgical IncISRG Carroll Investors, Inc's holding in Intuitive Surgical Inc over time	0.18%	1,033	$410.8K 0.18%	unchanged 0 percentunchanged

JPM Jpmorgan Chase & Co Jpmorgan Chase & CoJPM Carroll Investors, Inc's holding in Jpmorgan Chase & Co over time	0.11%	817	$267.4K 0.11%	decreased 10.12 percentreduced

META Meta Platforms Inc Meta Platforms IncMETA Carroll Investors, Inc's holding in Meta Platforms Inc over time	1.83%	7,614	$4.29M 1.83%	increased 5.09 percentadded

MSFT Microsoft Corp Microsoft CorpMSFT Carroll Investors, Inc's holding in Microsoft Corp over time	5%	31,356	$11.69M 5%	increased 0.19 percentadded

NEE Nextera Energy Inc Nextera Energy IncNEE Carroll Investors, Inc's holding in Nextera Energy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off