Carroll Investors, Inc

CIK

1911400

Location

Mt Pleasant, SC

Portfolio Value

Small $186,226,362

Diversification

Diversified

Filing Date

Global Rank

#4,330 / 8,603 ▼ 120 · as of Mar 2026

Top Industry

Software - Infrastructure 30.9%

3Y Alpha vs SPY

-4.9%

Period ended 3 months ago

Filed May 15, 2026 · 55d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.1%

SPY

+76.0%

Annualised alpha

-4.5%

Max drawdown

−31.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

29 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.7%

−0.5 pts

Top 5

57.8%

−6.3 pts

Top 10

84.0%

−1.7 pts

HHI

935

Diversified−85

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	62.9%	$117,108,086	10
Consumer Cyclical	15.4%	$28,655,290	3
Industrials	7.6%	$14,179,219	4
Financial Services	5.4%	$10,091,716	3
Consumer Defensive	4.3%	$7,914,664	2
Communication Services	2.8%	$5,133,280	3
Healthcare	1.1%	$2,040,136	2
Utilities	0.6%	$1,103,971	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	+156,145	368,451	$5,851,001
RXRX	Recursion Pharmaceuticals, Inc.	+104,489	509,425	$1,563,934
SNOW	Snowflake Inc.	+18,991	61,089	$9,213,442
VRT	Vertiv Holdings Co	+13,661	47,151	$11,815,097
PLTR	Palantir Technologies Inc.	+13,570	237,697	$34,770,317
PGR	Progressive Corp/Oh/	+4,818	20,043	$3,973,324
META	Meta Platforms, Inc.	+2,465	7,245	$4,145,081
AMD	Advanced Micro Devices Inc	+1,477	53,845	$10,953,688
PANW	Palo Alto Networks Inc	+989	58,834	$9,432,266
CEG	Constellation Energy Corp	+900	3,046	$850,595
GE	General Electric Co	+420	6,609	$1,875,435
MSFT	Microsoft Corp	+225	31,296	$11,584,840
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−21,161	56,180	$14,257,922
NVDA	Nvidia Corp	−16,317	139,888	$24,396,467
CMG	Chipotle Mexican Grill Inc	−10,103	14,836	$474,900
TSLA	Tesla, Inc.	−3,123	60,063	$22,328,420
SPOT	Spotify Technology S.A.	−1,337	620	$300,644
COST	Costco Wholesale Corp /New	−1,062	7,612	$7,584,825
GOOGL	Alphabet Inc.	−1,020	2,391	$687,555
AMZN	Amazon Com Inc	−51	28,098	$5,851,970
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
CRWV	CoreWeave, Inc.	23,413	$1,813,805
JPM	Jpmorgan Chase & Co	909	$267,391
NEE	Nextera Energy Inc	2,728	$253,376
HWM	Howmet Aerospace Inc.	959	$221,011
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
APO	Apollo Global Management, Inc.	12,763	$1,847,571
UNH	Unitedhealth Group Inc	869	$286,865
APH	Amphenol Corp /De/	1,565	$211,494
V	Visa Inc.	588	$206,217
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

29 positions · $186,226,362 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PLTR	Palantir Technologies Inc. Technology	Added	237,697	+13,570	$34,770,317	−12.7%	18.67%
NVDA	Nvidia Corp Technology	Reduced	139,888	-16,317	$24,396,467	−16.3%	13.10%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	60,063	-3,123	$22,328,420	−21.4%	11.99%
AAPL	Apple Inc. Technology	Reduced	56,180	-21,161	$14,257,922	−32.2%	7.66%
VRT	Vertiv Holdings Co Industrials	Added	47,151	+13,661	$11,815,097	+117.8%	6.34%
MSFT	Microsoft Corp Technology	Added	31,296	+225	$11,584,840	−22.9%	6.22%
AMD	Advanced Micro Devices Inc Technology	Added	53,845	+1,477	$10,953,688	−2.3%	5.88%
PANW	Palo Alto Networks Inc Technology	Added	58,834	+989	$9,432,266	−11.5%	5.06%
SNOW	Snowflake Inc. Technology	Added	61,089	+18,991	$9,213,442	−0.2%	4.95%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,612	-1,062	$7,584,825	+1.4%	4.07%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,098	-51	$5,851,970	−9.9%	3.14%
SOFI	SoFi Technologies, Inc. Financial Services	Added	368,451	+156,145	$5,851,001	+5.3%	3.14%
META	Meta Platforms, Inc. Communication Services	Added	7,245	+2,465	$4,145,081	+31.4%	2.23%
PGR	Progressive Corp/Oh/ Financial Services	Added	20,043	+4,818	$3,973,324	+14.6%	2.13%
GE	General Electric Co Industrials	Added	6,609	+420	$1,875,435	−1.6%	1.01%
CRWV	CoreWeave, Inc. Technology	NEW	23,413	NEW	$1,813,805	NEW	0.97%
RXRX	Recursion Pharmaceuticals, Inc. Healthcare	Added	509,425	+104,489	$1,563,934	−5.6%	0.84%
CEG	Constellation Energy Corp Utilities	Added	3,046	+900	$850,595	+12.2%	0.46%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,391	-1,020	$687,555	−35.6%	0.37%
ISRG	Intuitive Surgical Inc Healthcare	Held	1,033	0	$476,202	−18.6%	0.26%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	14,836	-10,103	$474,900	−48.5%	0.26%
QBTS	D-Wave Quantum Inc. Technology	Held	30,485	0	$439,898	−44.8%	0.24%
WMT	Walmart Inc. Consumer Defensive	Held	2,654	0	$329,839	+11.6%	0.18%
SPOT	Spotify Technology S.A. Communication Services	Reduced	620	-1,337	$300,644	−73.5%	0.16%
PH	Parker-Hannifin Corp Industrials	Held	299	0	$267,676	+1.9%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	NEW	909	NEW	$267,391	NEW	0.14%
NEE	Nextera Energy Inc Utilities	NEW	2,728	NEW	$253,376	NEW	0.14%
AVGO	Broadcom Inc. Technology	Held	793	0	$245,441	−10.6%	0.13%
HWM	Howmet Aerospace Inc. Industrials	NEW	959	NEW	$221,011	NEW	0.12%