Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Advanced Micro Devices Inc.COM | COM | $31.2M | 13.3% |
| Nvidia CorporationCOM | COM | $27.9M | 11.9% |
| Palantir Technologies Inc.CL A | CL A | $27.7M | 11.8% |
| Tesla Inc.COM | COM | $25.2M | 10.8% |
| Palo Alto Networks Inc.COM | COM | $20.1M | 8.6% |
| Vertiv Holdings COCOM CL A | COM CL A | $15.8M | 6.7% |
| Apple Inc.COM | COM | $15.8M | 6.7% |
| Snowflake Inc.COM SHS | COM SHS | $15.5M | 6.6% |
| Microsoft Corp.COM | COM | $11.7M | 5.0% |
| Costco Wholesale CorporationCOM | COM | $7.11M | 3.0% |
| Sofi Technologies Inc.COM | COM | $6.84M | 2.9% |
| Amazon Com Inc.COM | COM | $6.74M | 2.9% |
| Meta Platforms Inc.CL A | CL A | $4.29M | 1.8% |
| Progressive Corp.COM | COM | $4.21M | 1.8% |
| Coreweave Inc.COM CL A | COM CL A | $3.56M | 1.5% |
| GE AerospaceCOM NEW | COM NEW | $2.52M | 1.1% |
| Recursion Pharmaceuticals INCL A | CL A | $1.84M | 0.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.22M | 0.5% |
| Constellation Energy Corp.COM | COM | $764K | 0.3% |
| Vanguard World FDMEGA GRWTH IND | MEGA GRWTH IND | $654K | 0.3% |
| Chipotle Mexican Grill Inc.COM | COM | $504K | 0.2% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $411K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $330K | 0.1% |
| Walmart Inc.COM | COM | $303K | 0.1% |
| Broadcom Inc.COM | COM | $300K | 0.1% |
| Parker-hannifin Corp.COM | COM | $292K | 0.1% |
| Amphenol Corp.CL A | CL A | $276K | 0.1% |
| JPMORGAN Chase & COCOM | COM | $267K | 0.1% |
| Howmet Aerospace Inc.COM | COM | $258K | 0.1% |
| Hims & Hers Health Inc.COM CL A | COM CL A | $237K | 0.1% |
| Caterpillar Inc.COM | COM | $234K | 0.1% |
- Class
- COM
- Share
- 13.3%
- Class
- COM
- Share
- 11.9%
- Class
- CL A
- Share
- 11.8%
- Class
- COM
- Share
- 10.8%
- Class
- COM
- Share
- 8.6%
- Class
- COM CL A
- Share
- 6.7%
- Class
- COM
- Share
- 6.7%
- Class
- COM SHS
- Share
- 6.6%
- Class
- COM
- Share
- 5.0%
- Class
- COM
- Share
- 3.0%
- Class
- COM
- Share
- 2.9%
- Class
- COM
- Share
- 2.9%
- Class
- CL A
- Share
- 1.8%
- Class
- COM
- Share
- 1.8%
- Class
- COM CL A
- Share
- 1.5%
- Class
- COM NEW
- Share
- 1.1%
- Class
- CL A
- Share
- 0.8%
- Class
- CAP STK CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.3%
- Class
- MEGA GRWTH IND
- Share
- 0.3%
- Class
- COM
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.2%
- Class
- CAP STK CL C
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
- Class
- COM CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 31 largest of 31 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1911400
- File number
- 028-22249
- Options
- 0 call, 0 put
- In the 25 largest
- 99.3%
- Prior quarter
- $187M at 31 March 2026
- Positions opened
- 3
- Positions closed
- 3
Common questions
What are Carroll Investors’ 13F holdings worth?
$234 million across 31 positions for the quarter ended 30 June 2026.
What is Carroll Investors’ largest 13F holding?
ADVANCED MICRO DEVICES INC (COM) was the largest position at $31.2 million, or 13.3% of reported 13F value, as of 30 June 2026.
How concentrated is Carroll Investors’ 13F portfolio?
The ten largest positions accounted for 84.6% of reported value and the twenty-five largest for 99.3%, across 31 positions as of 30 June 2026.
Does Form 13F show everything Carroll Investors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Carroll Investors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.