Fund Universe

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☆Carroll Investors, Inc

CIK 0001911400 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.624
AUM ($M)
234
Positions
31
Turnover
0.14
Top-10 wt
85%
Herfindahl
0.085
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 34 positions · portfolio value $234M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 13.3% +7.5% 31.2 53,841 -4 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 11.9% -1.1% 27.9 139,757 -131 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 11.8% -6.7% 27.7 237,548 -149 5 —
☆TSLA funds › TESLA INC TRIM — 10.8% -1.2% 25.2 60,013 -50 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 8.6% +3.5% 20.1 58,955 +121 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 6.7% +0.4% 15.8 47,176 +25 5 —
☆AAPL funds › APPLE INC TRIM — 6.7% -0.9% 15.8 54,556 -1,624 5 —
☆SNOW funds › SNOWFLAKE INC TRIM — 6.6% +1.7% 15.5 60,956 -133 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.0% -1.2% 11.7 31,356 +60 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 3.0% -1.0% 7.1 7,587 -25 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC ADD — 2.9% -0.2% 6.8 381,363 +12,912 4 —
☆AMZN funds › AMAZON COM INC ADD — 2.9% -0.2% 6.7 28,255 +157 5 —
☆META funds › META PLATFORMS INC ADD — 1.8% -0.4% 4.3 7,614 +369 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 1.8% -0.3% 4.2 19,249 -794 5 —
☆CRWV funds › COREWEAVE INC ADD — 1.5% +0.6% 3.6 35,876 +12,463 2 —
☆GE funds › GE AEROSPACE ADD — 1.1% +0.1% 2.5 6,755 +146 5 —
☆RXRX funds › RECURSION PHARMACEUTICALS IN TRIM — 0.8% -0.1% 1.8 500,349 -9,076 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.2% 1.2 3,411 +1,020 5 —
☆CEG funds › CONSTELLATION ENERGY CORP HOLD — 0.3% -0.1% 0.8 3,046 +0 5 —
☆MGK funds › VANGUARD WORLD FD TRIM — 0.3% -0.0% 0.7 7,435 -233 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.2% -0.0% 0.5 14,836 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.2% -0.1% 0.4 1,033 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% -0.0% 0.3 935 +0 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.3 2,654 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% -0.0% 0.3 793 +0 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.1% -0.0% 0.3 299 +0 5 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.3 1,565 +1,565 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.3 817 -92 2 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% -0.0% 0.3 959 +0 2 —
☆HIMS funds › HIMS & HERS HEALTH INC NEW — 0.1% +0.1% 0.2 6,842 +6,842 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 220 +220 1 —
☆QBTS funds › D-WAVE QUANTUM INC EXIT — 0.0% -0.2% 0.0 0 -30,485 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.2% 0.0 0 -620 0 —
☆NEE funds › NEXTERA ENERGY INC EXIT — 0.0% -0.1% 0.0 0 -2,728 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 234 31 0.14 85% 0.085 0.624 — in
2026Q1 187 31 0.09 84% 0.093 0.697 — in
2025Q4 209 31 0.05 85% 0.101 0.755 — in
2025Q3 206 30 0.12 87% 0.107 0.637 — in
2025Q2 189 31 0.10 84% 0.090 0.671 — entered
2025Q1 150 29 0.00 83% 0.085 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status