Carroll Investors, Inc holds a focused book of 31 stocks worth $234.0M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Amphenol Corp-CL A and trimmed Advanced Micro Devices. Their largest long position is Advanced Micro Devices at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Carroll Investors, Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 31 | $4.4B |
| Hoffman, Alan N Investment Management | 8 / 31 | $166.3M |
| Palidye Holdings (Caymans) Ltd | 4 / 31 | $536.7M |
| Prospect Hill Management, LLC | 9 / 31 | $242.7M |
| Greenbrier Partners Capital Management, LLC | 7 / 31 | $1.2B |
| Draper Asset Management, LLC | 8 / 31 | $167.7M |
| Hoey Investments, Inc | 25 / 31 | $614.5M |
| Emerald Advisors, LLC | 12 / 31 | $619.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Carroll Investors, Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc COM | $31.2M | 53.8K | 13.3% | ▼~0% Reduced · −4 sh | |
| 2 | Nvidia Corporation COM | $27.9M | 139.8K | 11.9% | ▼−0.1% Reduced · −131 sh | |
| 3 | Palantir Technologies Inc CL A | $27.7M | 237.5K | 11.8% | ▼−0.1% Reduced · −149 sh | |
| 4 | Tesla Inc COM | $25.2M | 60.0K | 10.8% | ▼−0.1% Reduced · −50 sh | |
| 5 | Palo Alto Networks Inc COM | $20.1M | 59.0K | 8.6% | ▲+0.2% Added · +121 sh | |
| 6 | Vertiv Holdings Co COM CL A | $15.8M | 47.2K | 6.7% | ▲+0.1% Added · +25 sh | |
| 7 | Apple Inc COM | $15.8M | 54.6K | 6.7% | ▼−2.9% Reduced · −2K sh | |
| 8 | Snowflake Inc COM SHS | $15.5M | 61.0K | 6.6% | ▼−0.2% Reduced · −133 sh | |
| 9 | Microsoft Corp COM | $11.7M | 31.4K | 5.0% | ▲+0.2% Added · +60 sh | |
| 10 | Costco Wholesale Corporation COM | $7.1M | 7.6K | 3.0% | ▼−0.3% Reduced · −25 sh | |
| 11 | Sofi Technologies Inc COM | $6.8M | 381.4K | 2.9% | ▲+3.5% Added · +13K sh | |
| 12 | Amazon Com Inc COM | $6.7M | 28.3K | 2.9% | ▲+0.6% Added · +157 sh | |
| 13 | Meta Platforms Inc CL A | $4.3M | 7.6K | 1.8% | ▲+5.1% Added · +369 sh | |
| 14 | Progressive Corp COM | $4.2M | 19.2K | 1.8% | ▼−4.0% Reduced · −794 sh | |
| 15 | Coreweave Inc COM CL A | $3.6M | 35.9K | 1.5% | ▲+53% Added · +12K sh | |
| 16 | Ge Aerospace COM NEW | $2.5M | 6.8K | 1.1% | ▲+2.2% Added · +146 sh | |
| 17 | Recursion Pharmaceuticals In CL A | $1.8M | 500.3K | 0.8% | ▼−1.8% Reduced · −9K sh | |
| 18 | Alphabet Inc CAP STK CL A | $1.2M | 3.4K | 0.5% | ▲+43% Added · +1K sh | |
| 19 | Constellation Energy Corp COM | $764K | 3.0K | 0.3% | —Held | |
| 20 | Vanguard World FD MEGA GRWTH IND | $654K | 7.4K | 0.3% | ▼−3.0% Reduced · −233 sh | |
| 21 | Chipotle Mexican Grill Inc COM | $504K | 14.8K | 0.2% | —Held | |
| 22 | Intuitive Surgical Inc COM NEW | $411K | 1.0K | 0.2% | —Held | |
| 23 | Alphabet Inc CAP STK CL C | $330K | 935 | 0.1% | —Held | |
| 24 | Walmart Inc COM | $303K | 2.7K | 0.1% | —Held | |
| 25 | Broadcom Inc COM | $300K | 793 | 0.1% | —Held | |
| 26 | Parker-Hannifin Corp COM | $292K | 299 | 0.1% | —Held | |
| 27 | Amphenol Corp CL A | $276K | 1.6K | 0.1% | ▲New New position | |
| 28 | JPMorgan Chase & Co COM | $267K | 817 | 0.1% | ▼−10% Reduced · −92 sh | |
| 29 | Howmet Aerospace Inc COM | $258K | 959 | 0.1% | —Held | |
| 30 | Hims & Hers Health Inc COM CL A | $237K | 6.8K | 0.1% | ▲New New position | |
| 31 | Caterpillar Inc COM | $234K | 220 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911400/holdings"
Use Arkolith to show Carroll Investors, Inc's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.