Carroll Investors, Inc

Q2 2026 13F-HR Holdings

Location
Mt Pleasant, SC
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$234,016
Net value change ($000)
+46,958 (25.1%)
New positions
3
Sold out positions
3
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 20,243 184.8%
PANW 10,660 113.0%
SNOW 6,296 68.3%
VRT 3,944 33.4%
NVDA 3,525 14.4%
TSLA 2,894 13.0%
CRWV 1,748 96.4%
AAPL 1,500 10.5%
SOFI 989 16.9%
AMZN 887 15.2%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -7,060 -20.3%
COST -476 -6.3%
QBTS -440 -100.0%
SPOT -301 -100.0%
NEE -253 -100.0%
CEG -87 -10.2%
ISRG -65 -13.7%
WMT -27 -8.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type