Carroll Investors
Carroll Investors reported 31 stocks worth $234M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are AMD (13.3%), NVDA (11.9%) and PLTR (11.8%). Compared with Q1 2026, the fund opened new positions in APH, HIMS and CAT, added to PANW, MSFT and SOFI, trimmed AAPL, SNOW and COST and sold out of QBTS, SPOT and NEE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMD Advanced Micro Devices Inc | $31.2M | 13.3% | 54K | No change | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $27.9M | 11.9% | 140K | No change | 8 of 8 | |
| 3 |  PLTR Palantir Technologies Inc | $27.7M | 11.8% | 238K | No change | 8 of 8 | |
| 4 |  TSLA Tesla Inc | $25.2M | 10.8% | 60K | No change | 8 of 8 | |
| 5 |  PANW Palo Alto Networks Inc | $20.1M | 8.6% | 59K | +121 (+0%) | 8 of 8 | |
| 6 |  VRT Vertiv Holdings Co | $15.8M | 6.7% | 47K | No change | 8 of 8 | |
| 7 |  AAPL Apple Inc | $15.8M | 6.7% | 55K | −1,624 (−3%) | 8 of 8 | |
| 8 |  SNOW Snowflake Inc | $15.5M | 6.6% | 61K | −133 (−0%) | 8 of 8 | |
| 9 |  MSFT Microsoft Corp | $11.7M | 5.0% | 31K | +60 (+0%) | 8 of 8 | |
| 10 |  COST Costco Whsl Corp New | $7.1M | 3.0% | 7,587 | −25 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 3, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carroll Investors 13F FAQ
What does Carroll Investors own?
Carroll Investors reported 31 stocks worth $234M in its 13F filing for Q2 2026, filed Aug 3, 2026. Its largest holdings are AMD (13.3%), NVDA (11.9%) and PLTR (11.8%). The table above lists every position in the filing (the top 10 without an account).
What did Carroll Investors buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 8 added to, 7 trimmed and 3 sold out. New positions include APH, HIMS and CAT. It sold all of QBTS, SPOT and NEE.
When will Carroll Investors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Carroll Investors's portfolio worth?
The Q2 2026 filing reports $234M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.