Filed: 2/13/2026ACC: 0001172661-26-000765
📋 What this filing means
CARROLL INVESTORS, INC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $209.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$209.27M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$143.97M68.8%
CL A$44.81M21.4%
COM SHS$9.24M4.4%
COM CL A$5.63M2.7%
COM NEW$2.50M1.2%
SHS$1.14M0.5%
CAP STK CL A$1.07M0.5%
Portfolio Concentration
Top 3$97.35M46.5%
4–10$81.16M38.8%
11–25$29.22M14.0%
Rest$1.54M0.7%
Top 3 weight
46.5%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
PALANTIR TECHNOLOGIES INC
SOLEShares224.13K
TypeSH
Market value$39.78M
19.01%
Sole
224.13K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares156.21K
TypeSH
Market value$29.14M
13.93%
Sole
156.21K
Shared
0.00
None
0.00
TESLA INC
SOLEShares63.19K
TypeSH
Market value$28.43M
13.58%
Sole
63.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares77.34K
TypeSH
Market value$21.03M
10.05%
Sole
77.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31.07K
TypeSH
Market value$15.03M
7.18%
Sole
31.07K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares52.37K
TypeSH
Market value$11.22M
5.36%
Sole
52.37K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares57.84K
TypeSH
Market value$10.66M
5.09%
Sole
57.84K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares42.10K
TypeSH
Market value$9.24M
4.41%
Sole
42.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.67K
TypeSH
Market value$7.48M
3.58%
Sole
8.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.15K
TypeSH
Market value$6.50M
3.11%
Sole
28.15K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares212.31K
TypeSH
Market value$5.56M
2.66%
Sole
212.31K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares33.49K
TypeSH
Market value$5.43M
2.59%
Sole
33.49K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares15.22K
TypeSH
Market value$3.47M
1.66%
Sole
15.22K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.78K
TypeSH
Market value$3.16M
1.51%
Sole
4.78K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.19K
TypeSH
Market value$1.91M
0.91%
Sole
6.19K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares12.76K
TypeSH
Market value$1.85M
0.88%
Sole
12.76K
Shared
0.00
None
0.00
RECURSION PHARMACEUTICALS IN
SOLEShares404.94K
TypeSH
Market value$1.66M
0.79%
Sole
404.94K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares1.96K
TypeSH
Market value$1.14M
0.54%
Sole
1.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.41K
TypeSH
Market value$1.07M
0.51%
Sole
3.41K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares24.94K
TypeSH
Market value$923.1K
0.44%
Sole
24.94K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares30.48K
TypeSH
Market value$797.2K
0.38%
Sole
30.48K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares2.15K
TypeSH
Market value$758.1K
0.36%
Sole
2.15K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.50K
TypeSH
Market value$619.2K
0.30%
Sole
1.50K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares1.03K
TypeSH
Market value$585.0K
0.28%
Sole
1.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.65K
TypeSH
Market value$296.7K
0.14%
Sole
2.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PALANTIR TECHNOLOGIES INCSOLE | CL A | 224.13K | SH | $39.78M 19.01% | 224.13K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 156.21K | SH | $29.14M 13.93% | 156.21K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 63.19K | SH | $28.43M 13.58% | 63.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 77.34K | SH | $21.03M 10.05% | 77.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31.07K | SH | $15.03M 7.18% | 31.07K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.37K | SH | $11.22M 5.36% | 52.37K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 57.84K | SH | $10.66M 5.09% | 57.84K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 42.10K | SH | $9.24M 4.41% | 42.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.67K | SH | $7.48M 3.58% | 8.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.15K | SH | $6.50M 3.11% | 28.15K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 212.31K | SH | $5.56M 2.66% | 212.31K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 33.49K | SH | $5.43M 2.59% | 33.49K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15.22K | SH | $3.47M 1.66% | 15.22K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.78K | SH | $3.16M 1.51% | 4.78K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.19K | SH | $1.91M 0.91% | 6.19K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 12.76K | SH | $1.85M 0.88% | 12.76K | 0.00 | 0.00 |
RECURSION PHARMACEUTICALS INSOLE | CL A | 404.94K | SH | $1.66M 0.79% | 404.94K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 1.96K | SH | $1.14M 0.54% | 1.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.41K | SH | $1.07M 0.51% | 3.41K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 24.94K | SH | $923.1K 0.44% | 24.94K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 30.48K | SH | $797.2K 0.38% | 30.48K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 2.15K | SH | $758.1K 0.36% | 2.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 1.50K | SH | $619.2K 0.30% | 1.50K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.03K | SH | $585.0K 0.28% | 1.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.65K | SH | $296.7K 0.14% | 2.65K | 0.00 | 0.00 |
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