Skip to main content
Livermore
Livermore
ZHEN

Carroll Investors, Inc

SEC CIK
0001911400
Latest filing
Aug 3, 2026

The latest 13F from Carroll Investors, Inc covers Q2 2026 (filed Aug 3, 2026): 31 long positions worth $234.0M. The top 10 holdings make up 84.6% of the portfolio, and the largest is Advanced Micro Devices Inc (AMD) at 13.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$747.4K
Added
9
Est. +$2.21M
Reduced
11
Est. −$3.55M
Sold out
3
Est. −$993.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. AMDAdvanced Micro Devices Inc
    13.3%$31.2MHistory
  2. NVDANVIDIA Corp
    11.9%$27.9MHistory
  3. PLTRPalantir Technologies Inc.
    11.8%$27.7MHistory
  4. TSLATesla, Inc.
    10.8%$25.2MHistory
  5. PANWPalo Alto Networks Inc
    8.6%$20.1MHistory

Share of portfolio

Top 5 holdings and the other 26 positions, by share of portfolio value

  1. AMD13.3%
  2. NVDA11.9%
  3. PLTR11.8%
  4. TSLA10.8%
  5. PANW8.6%
  6. Other 26 positions43.5%

Biggest buys

New and added positions, by estimated amount bought

  1. CRWVCoreWeave, Inc.
    +$1.24MAddedHistory
  2. GOOGLAlphabet Inc.
    +$364.5KAddedHistory
  3. APHAmphenol Corp
    +$275.9KNewHistory
  4. HIMSHims & Hers Health, Inc.
    +$237.2KNewHistory
  5. CATCaterpillar Inc
    +$234.3KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PANWPalo Alto Networks Inc
    +3.54 pp5.0% → 8.6%History
  2. CRWVCoreWeave, Inc.
    +0.55 pp1.0% → 1.5%History
  3. VRTVertiv Holdings Co
    +0.42 pp6.3% → 6.7%History
  4. GOOGLAlphabet Inc.
    +0.15 pp0.4% → 0.5%History
  5. APHAmphenol Corp
    +0.12 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard World FD921910816
    −$2.72MReducedConverted for a 5-for-1 split
  2. AAPLApple Inc.
    −$469.1KReducedHistory
  3. QBTSD-Wave Quantum Inc.
    −$439.9KSold outHistory
  4. SPOTSpotify Technology S.A.
    −$300.6KSold outHistory
  5. NEENextera Energy Inc
    −$253.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PLTRPalantir Technologies Inc.
    −6.75 pp18.6% → 11.8%History
  2. TSLATesla, Inc.
    −1.16 pp11.9% → 10.8%History
  3. NVDANVIDIA Corp
    −1.11 pp13.0% → 11.9%History
  4. COSTCostco Wholesale Corp
    −1.02 pp4.1% → 3.0%History
  5. AAPLApple Inc.
    −0.89 pp7.6% → 6.7%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$234.0M
+$47.0M (+25.1%) vs. prior quarter
Positions
31
0 vs. prior quarter
Top 10 concentration
84.6%
Top 10 as share of value
Turnover
1.4%
Q2 2026, one quarter
Average holding period
15.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $234.0M (Q2 2026)

Q4 2021: $176.3MQ1 2022: $156.4MQ2 2022: $110.0MQ3 2022: $124.1MQ4 2022: $94.3MQ1 2023: $122.5MQ2 2023: $133.3MQ3 2023: $112.8MQ4 2023: $120.5MQ1 2024: $132.8MQ2 2024: $142.7MQ3 2024: $152.6MQ4 2024: $177.3MQ1 2025: $150.2MQ2 2025: $188.7MQ3 2025: $206.5MQ4 2025: $209.3MQ1 2026: $187.1MQ2 2026: $234.0M
Q4 2021Q2 2026
13F filings of Carroll Investors, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 202631$234.0MAMDNVDAPLTRvs. Q1 2026SEC
Q1 2026May 15, 202631$187.1MPLTRNVDATSLAvs. Q4 2025SEC
Q4 2025Feb 13, 202631$209.3MPLTRNVDATSLAvs. Q3 2025SEC
Q3 2025Nov 12, 202530$206.5MPLTRNVDATSLAvs. Q2 2025SEC
Q2 2025Aug 13, 202531$188.7MPLTRNVDATSLAvs. Q1 2025SEC
Q1 2025May 14, 202529$150.2MPLTRAAPLNVDAvs. Q4 2024SEC
Q4 2024Feb 13, 202529$177.3MTSLAAAPLNVDAvs. Q3 2024SEC
Q3 2024Nov 14, 202430$152.6MAAPLNVDATSLAvs. Q2 2024SEC
Q2 2024Aug 13, 202422$142.7MNVDAAAPLCMGvs. Q1 2024SEC
Q1 2024May 15, 202424$132.8MCMGAAPLNVDAvs. Q4 2023SEC
Q4 2023Feb 14, 202422$120.5MAAPLTSLACMGvs. Q3 2023SEC
Q3 2023Nov 6, 202327$112.8MTSLAAAPLCMGvs. Q2 2023SEC
Q2 2023Aug 9, 202326$133.3MAAPLTSLACMGvs. Q1 2023SEC
Q1 2023May 15, 202339$122.5MAAPLTSLACMGvs. Q4 2022SEC
Q4 2022Feb 14, 202340$94.3MAAPLCMGTSLAvs. Q3 2022SEC
Q3 2022Nov 14, 202242$124.1MTSLAAAPLCMGvs. Q2 2022SEC
Q2 2022Jul 26, 202232$110.0MTSLAAAPLCMGvs. Q1 2022SEC
Q1 2022Apr 28, 2022181$156.4MTSLAAAPLAMZNvs. Q4 2021SEC
Q4 2021Feb 16, 2022202$176.3MTSLAAAPLAMZN–SEC