Carroll Investors, Inc Diversified Active

Name: Carroll Investors, Inc Q2 2026 13F Filing | 13F Explorer
Creator: Carroll Investors, Inc
Published: 2026-08-03

Location: Mt Pleasant, SC

CIK: 0001911400 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $234M (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (3)

APH AMPHENOL CORP 0.1%

Value $276K Shares 1,565 Est. Cost $176.32 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.1%

Value $237K Shares 6,842 Est. Cost $34.67 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $234K Shares 220 Est. Cost $1064.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	AMPHENOL CORP	1,565	$276K	0.1%	$176.32	—	CL A	032095101
HIMS	HIMS & HERS HEALTH INC	6,842	$237K	0.1%	$34.67	—	COM CL A	433000106
CAT	CATERPILLAR INC	220	$234K	0.1%	$1064.90	—	COM	149123101

Increased Positions (5)

CRWV COREWEAVE INC 1.5%

Value $3.562M (+96.4%) Shares 35,876 (+53.2%) Est. Cost $94.19 Unrealized —

SOFI SOFI TECHNOLOGIES INC 2.9%

Value $6.84M (+16.9%) Shares 381,363 (+3.5%) Est. Cost $23.35 Unrealized —

GE GE AEROSPACE 1.1%

Value $2.525M (+34.6%) Shares 6,755 (+2.2%) Est. Cost $168.32 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $1.219M (+77.3%) Shares 3,411 (+42.7%) Est. Cost $230.67 Unrealized —

META META PLATFORMS INC 1.8%

Value $4.288M (+3.5%) Shares 7,614 (+5.1%) Est. Cost $615.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	35,876 (+53.2%)	$3.562M (+96.4%)	1.5%	$94.19	—	COM CL A	21873S108
SOFI	SOFI TECHNOLOGIES INC	381,363 (+3.5%)	$6.84M (+16.9%)	2.9%	$23.35	—	COM	83406F102
GE	GE AEROSPACE	6,755 (+2.2%)	$2.525M (+34.6%)	1.1%	$168.32	—	COM NEW	369604301
GOOGL	ALPHABET INC	3,411 (+42.7%)	$1.219M (+77.3%)	0.5%	$230.67	—	CAP STK CL A	02079K305
META	META PLATFORMS INC	7,614 (+5.1%)	$4.288M (+3.5%)	1.8%	$615.33	—	CL A	30303M102

Exited Positions (3)

QBTS D-WAVE QUANTUM INC 0.2%

Value $440K Shares 30,485 Est. Cost $1.40 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $301K Shares 620 Est. Cost $625.13 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $253K Shares 2,728 Est. Cost $87.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QBTS	D-WAVE QUANTUM INC	30,485	$440K	0.2%	$1.40	—	—	26740W109
SPOT	SPOTIFY TECHNOLOGY S A	620	$301K	0.1%	$625.13	—	—	L8681T102
NEE	NEXTERA ENERGY INC	2,728	$253K	0.1%	$87.17	—	—	65339F101

Decreased Positions (5)

AAPL APPLE INC 6.7%

Value $15.76M (+10.5%) Shares 54,556 (-2.9%) Est. Cost $155.73 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.8%

Value $1.836M (+17.4%) Shares 500,349 (-1.8%) Est. Cost $6.54 Unrealized —

PGR PROGRESSIVE CORP 1.8%

Value $4.208M (+5.9%) Shares 19,249 (-4.0%) Est. Cost $173.90 Unrealized —

MGK VANGUARD WORLD FD 0.3%

Value $654K (+16.0%) Shares 7,435 (-3.0%) Est. Cost $109.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $267K (+0.0%) Shares 817 (-10.1%) Est. Cost $311.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	54,556 (-2.9%)	$15.76M (+10.5%)	6.7%	$155.73	—	COM	037833100
RXRX	RECURSION PHARMACEUTICALS IN	500,349 (-1.8%)	$1.836M (+17.4%)	0.8%	$6.54	—	CL A	75629V104
PGR	PROGRESSIVE CORP	19,249 (-4.0%)	$4.208M (+5.9%)	1.8%	$173.90	—	COM	743315103
MGK	VANGUARD WORLD FD	7,435 (-3.0%)	$654K (+16.0%)	0.3%	$109.34	—	MEGA GRWTH IND	921910816
JPM	JPMORGAN CHASE & CO	817 (-10.1%)	$267K (+0.0%)	0.1%	$311.42	—	COM	46625H100

Unchanged Positions (18)

AMD ADVANCED MICRO DEVICES INC 13.3%

Value $31.2M Shares 53,841 Est. Cost $101.05 Unrealized —

PANW PALO ALTO NETWORKS INC 8.6%

Value $20.09M Shares 58,955 Est. Cost $141.66 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 11.8%

Value $27.71M Shares 237,548 Est. Cost $33.50 Unrealized —

SNOW SNOWFLAKE INC 6.6%

Value $15.51M Shares 60,956 Est. Cost $207.21 Unrealized —

VRT VERTIV HOLDINGS CO 6.7%

Value $15.76M Shares 47,176 Est. Cost $145.12 Unrealized —

NVDA NVIDIA CORPORATION 11.9%

Value $27.92M Shares 139,757 Est. Cost $97.28 Unrealized —

TSLA TESLA INC 10.8%

Value $25.22M Shares 60,013 Est. Cost $287.03 Unrealized —

AMZN AMAZON COM INC 2.9%

Value $6.739M Shares 28,255 Est. Cost $152.11 Unrealized —

COST COSTCO WHOLESALE CORPORATION 3.0%

Value $7.109M Shares 7,587 Est. Cost $648.05 Unrealized —

MSFT MICROSOFT CORP 5.0%

Value $11.69M Shares 31,356 Est. Cost $319.61 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $764K Shares 3,046 Est. Cost $276.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $411K Shares 1,033 Est. Cost $537.32 Unrealized —

GOOG ALPHABET INC 0.1%

Value $330K Shares 935 Est. Cost $164.85 Unrealized —

AVGO BROADCOM INC 0.1%

Value $300K Shares 793 Est. Cost $215.92 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $258K Shares 959 Est. Cost $226.53 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value $504K Shares 14,836 Est. Cost $61.56 Unrealized —

WMT WALMART INC 0.1%

Value $303K Shares 2,654 Est. Cost $90.06 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $292K Shares 299 Est. Cost $628.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	53,841	$31.2M	13.3%	$101.05	—	COM	007903107
PANW	PALO ALTO NETWORKS INC	58,955	$20.09M	8.6%	$141.66	—	COM	697435105
PLTR	PALANTIR TECHNOLOGIES INC	237,548	$27.71M	11.8%	$33.50	—	CL A	69608A108
SNOW	SNOWFLAKE INC	60,956	$15.51M	6.6%	$207.21	—	COM SHS	833445109
VRT	VERTIV HOLDINGS CO	47,176	$15.76M	6.7%	$145.12	—	COM CL A	92537N108
NVDA	NVIDIA CORPORATION	139,757	$27.92M	11.9%	$97.28	—	COM	67066G104
TSLA	TESLA INC	60,013	$25.22M	10.8%	$287.03	—	COM	88160R101
AMZN	AMAZON COM INC	28,255	$6.739M	2.9%	$152.11	—	COM	023135106
COST	COSTCO WHOLESALE CORPORATION	7,587	$7.109M	3.0%	$648.05	—	COM	22160K105
MSFT	MICROSOFT CORP	31,356	$11.69M	5.0%	$319.61	—	COM	594918104
CEG	CONSTELLATION ENERGY CORP	3,046	$764K	0.3%	$276.11	—	COM	21037T109
ISRG	INTUITIVE SURGICAL INC	1,033	$411K	0.2%	$537.32	—	COM NEW	46120E602
GOOG	ALPHABET INC	935	$330K	0.1%	$164.85	—	CAP STK CL C	02079K107
AVGO	BROADCOM INC	793	$300K	0.1%	$215.92	—	COM	11135F101
HWM	HOWMET AEROSPACE INC	959	$258K	0.1%	$226.53	—	COM	443201108
CMG	CHIPOTLE MEXICAN GRILL INC	14,836	$504K	0.2%	$61.56	—	COM	169656105
WMT	WALMART INC	2,654	$303K	0.1%	$90.06	—	COM	931142103
PH	PARKER-HANNIFIN CORP	299	$292K	0.1%	$628.26	—	COM	701094104