StockDriftsStockDriftsTop 31 Carroll Investors, Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 13.33% | 53.8K | $31.2M | -0.01%(-4) | $100.24(+411.02%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 11.93% | 139.8K | $27.9M | -0.09%(-131) | $45.40(+397.94%) | 2026-06-30 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 11.84% | 237.5K | $27.7M | -0.06%(-149) | $35.07(+395.72%) | 2026-06-30 | |
| TSLA | TESLA INC | 10.78% | 60.0K | $25.2M | -0.08%(-50) | $292.28(+16.53%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 8.59% | 59.0K | $20.1M | +0.21%(+121) | $93.53(+304.38%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 6.73% | 47.2K | $15.8M | +0.05%(+25) | $144.12(+105.30%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.73% | 54.6K | $15.8M | -2.89%(-1.62K) | $159.39(+91.59%) | 2026-06-30 | |
| SNOW | SNOWFLAKE INC | 6.63% | 61.0K | $15.5M | -0.22%(-133) | $204.25(+61.98%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5% | 31.4K | $11.7M | +0.19%(+60) | $319.76(+52.01%) | 2026-06-30 | |
| COST | COSTCO WHOLESALE CORPORATION | 3.04% | 7.6K | $7.1M | -0.33%(-25) | $680.09(+40.25%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.78% | +98.98% | — | — | +55.98% |
| Top 20 Holdings Unweighted | +20.91% | +76.78% | — | — | +49.91% |
Carroll Investors, Inc reports $234.02M in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are AMD (13.3%), NVDA (11.9%) and PLTR (11.8%). The top 20 holdings account for 98.54% of reported assets. Its disclosed equity book has returned +98.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Carroll Investors, Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911400). View Carroll Investors, Inc’s 13F filings on SEC