Carnegie Lake Advisors LLC
13F Reported Value
ⓘ$268.2M
incl. option notional
Equity Holdings
ⓘ$268.2M
Option Notional
ⓘ$41,468
$0 puts / $41,468 calls
Holdings
168
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Carnegie Lake Advisors LLC disclosed 168 positions worth $268.2M in its Form 13F-HR for Q2 2026 — $268.2M in common stock plus $41,468 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 5.2% of the equity portfolio, followed by $BRK.B and $MSFT. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $KMI. The portfolio is most concentrated in Technology (22.6% of disclosed assets). All figures are sourced directly from Carnegie Lake Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2043591.
AI Fund Analysis
Concentrating
$AAPL
$BRK-A
$MSFT
$UNH
$SYK
$COLD
$MRK
$AVTRSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$13.8M47,826 sh - 73.8#126
Quality
$12.0M23,960 sh - 79.8#31
Quality
$11.6M31,089 sh - 62.7
Quality
$10.2M24,446 sh - 72.1
Quality
$8.6M27,169 sh - 79.2
Quality
$8.5M23,345 sh - 48.8
Quality
$8.4M24,280 sh - 65.8
Quality
$8.1M8,306 sh - 78.2
Quality
$8.0M22,631 sh - 70.7
Quality
$6.9M21,064 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $13.8M | 47,826 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $12.0M | 23,960 |
| MICROSOFT CORP$MSFT | 79.8#31 | $11.6M | 31,089 |
| UNITEDHEALTH GROUP INC$UNH | 62.7 | $10.2M | 24,446 |
| STRYKER CORP$SYK | 72.1 | $8.6M | 27,169 |
 AMGEN INC$AMGN | 79.2 | $8.5M | 23,345 |
 WESCO INTERNATIONAL INC$WCC | 48.8 | $8.4M | 24,280 |
 Parker-Hannifin Corp$PH | 65.8 | $8.1M | 8,306 |
 Alphabet Inc.$GOOGL | 78.2 | $8.0M | 22,631 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.9M | 21,064 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carnegie Lake Advisors LLC's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Technology
$60.6M
Healthcare
$47.4M
Consumer Discretionary
$38.3M
Financials
$37.0M
Other
$19.4M
Industrials
$17.6M
Energy
$13.8M
Real Estate
$13.0M
Full Holdings — Carnegie Lake Advisors LLC (Q2 2026)
All 168 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $13.8M | 5.2% | -1% | 76.4 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $12.0M | 4.5% | -1% | 73.8 |
| 3 | $MSFT | MICROSOFT CORP | $11.6M | 4.3% | +5% | 79.8 |
| 4 | $UNH | UNITEDHEALTH GROUP INC | $10.2M | 3.8% | +0% | 62.7 |
| 5 | $SYK | STRYKER CORP | $8.6M | 3.2% | +0% | 72.1 |
| 6 | $AMGN | AMGEN INC | $8.5M | 3.1% | +0% | 79.2 |
| 7 | $WCC | WESCO INTERNATIONAL INC | $8.4M | 3.1% | +0% | 48.8 |
| 8 | $PH | Parker-Hannifin Corp | $8.1M | 3.0% | -0% | 65.8 |
| 9 | $GOOGL | Alphabet Inc. | $8.0M | 3.0% | -17% | 78.2 |
| 10 | $JPM | JPMORGAN CHASE & CO | $6.9M | 2.6% | -0% | 70.7 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $6.4M | 2.4% | -0% | 70.3 |
| 12 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.6M | 2.1% | +0% | 66.2 |
| 13 |  $HD | HOME DEPOT, INC. | $5.0M | 1.9% | -1% | 60.3 |
| 14 |  $GOOG | Alphabet Inc. | $4.5M | 1.7% | +0% | 78.2 |
| 15 |  $CNX | CNX Resources Corp | $3.9M | 1.5% | -3% | 68.2 |
| 16 | $COLD | AMERICOLD REALTY TRUST | $3.9M | 1.5% | +6% | 17.4 |
| 17 |  $ISRG | INTUITIVE SURGICAL INC | $3.6M | 1.4% | +0% | 79.9 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 1.3% | +0% | 69 |
| 19 |  $WSC | WillScot Holdings Corp | $3.6M | 1.3% | -1% | 47.5 |
| 20 |  $AMZN | AMAZON COM INC | $3.4M | 1.3% | +0% | 68.7 |
| 21 |  $WMT | Walmart Inc. | $3.4M | 1.3% | +0% | 60.2 |
| 22 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.3M | 1.2% | -2% | — |
| 23 |  $BN | BROOKFIELD Corp /ON/ | $3.1M | 1.2% | -3% | — |
| 24 |  $INTC | INTEL CORP | $3.1M | 1.1% | -14% | 45.6 |
| 25 |  $CVX | CHEVRON CORP | $2.9M | 1.1% | +0% | 62.8 |
| 26 |  $AVGO | Broadcom Inc. | $2.8M | 1.0% | -1% | 84.5 |
| 27 |  $DIS | Walt Disney Co | $2.7M | 1.0% | -0% | 60.1 |
| 28 |  $INGR | Ingredion Inc | $2.7M | 1.0% | -3% | 50.4 |
| 29 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $2.5M | 0.9% | +0% | 74.2 |
| 30 | — | PROSHARES TR - S&P 500 DV ARIST | $2.5M | 0.9% | +96% | — |
| 31 |  $KO | COCA COLA CO | $2.5M | 0.9% | -2% | 69.5 |
| 32 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.3M | 0.9% | +0% | 52.2 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.3M | 0.9% | -8% | 67.6 |
| 34 |  $WMB | WILLIAMS COMPANIES, INC. | $2.0M | 0.8% | -19% | 64.3 |
| 35 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.7% | +0% | 73.8 |
| 36 |  $BNY | Bank of New York Mellon Corp | $1.9M | 0.7% | +0% | 74.1 |
| 37 |  $KMI | KINDER MORGAN, INC. | $1.9M | 0.7% | NEW | 71.3 |
| 38 |  $AZO | AUTOZONE INC | $1.8M | 0.7% | +22% | 66.2 |
| 39 |  $PG | PROCTER & GAMBLE Co | $1.7M | 0.6% | +0% | 64.6 |
| 40 |  $MCD | MCDONALDS CORP | $1.6M | 0.6% | -3% | 69 |
| 41 |  $PEP | PEPSICO INC | $1.6M | 0.6% | +0% | 63.4 |
| 42 |  $NKE | NIKE, Inc. | $1.6M | 0.6% | -0% | 49.3 |
| 43 |  $OCSL | Oaktree Specialty Lending Corp | $1.6M | 0.6% | -1% | — |
| 44 |  $ENB | ENBRIDGE INC | $1.5M | 0.6% | -2% | 66.7 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.5% | -19% | 70 |
| 46 |  $GEV | GE Vernova Inc. | $1.4M | 0.5% | -6% | 81.1 |
| 47 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.3M | 0.5% | +0% | 70.4 |
| 48 |  $AMRZ | Amrize Ltd | $1.3M | 0.5% | +42% | — |
| 49 |  $BCC | BOISE CASCADE Co | $1.2M | 0.5% | -1% | 44 |
| 50 |  $BA | BOEING CO | $1.2M | 0.5% | -7% | 61.6 |
| 51 |  $C | CITIGROUP INC | $1.2M | 0.5% | +3% | 65 |
| 52 |  $NVDA | NVIDIA CORP | $1.2M | 0.5% | +0% | 85.9 |
| 53 |  $INVH | Invitation Homes Inc. | $1.2M | 0.5% | +0% | 68.9 |
| 54 |  $BLDR | Builders FirstSource, Inc. | $1.2M | 0.5% | -1% | 45.9 |
| 55 |  $PFE | PFIZER INC | $1.2M | 0.5% | -4% | 62 |
| 56 | $MRK | Merck & Co., Inc. | $1.2M | 0.4% | +1% | 59.9 |
| 57 | $AVTR | Avantor, Inc. | $1.2M | 0.4% | +14% | 39.6 |
| 58 |  $BX | Blackstone Inc. | $1.2M | 0.4% | +0% | 74.4 |
| 59 |  $WPC | W. P. Carey Inc. | $1.2M | 0.4% | +0% | 65.9 |
| 60 |  $TROW | PRICE T ROWE GROUP INC | $1.1M | 0.4% | +0% | 69 |
| 61 |  $NVO | NOVO NORDISK A S | $1.1M | 0.4% | +13% | — |
| 62 |  $UBER | Uber Technologies, Inc | $1.1M | 0.4% | +16% | 73.5 |
| 63 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.4% | +0% | 69.8 |
| 64 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.4% | -0% | 58.6 |
| 65 |  $UTG | REAVES UTILITY INCOME FUND | $1.1M | 0.4% | -1% | — |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.4% | +0% | 61.8 |
| 67 |  $CB | Chubb Ltd | $1.0M | 0.4% | -8% | — |
| 68 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.0M | 0.4% | -2% | 68.4 |
| 69 |  $RSG | REPUBLIC SERVICES, INC. | $980,168 | 0.4% | +0% | 62.3 |
| 70 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $979,005 | 0.4% | +0% | — |
| 71 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $903,206 | 0.3% | +4% | — |
| 72 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $899,803 | 0.3% | -8% | — |
| 73 |  $TD | TORONTO DOMINION BANK | $886,317 | 0.3% | +0% | 80.5 |
| 74 | — | VANECK ETF TRUST - GOLD MINERS ETF | $867,676 | 0.3% | +0% | — |
| 75 |  $MDT | Medtronic plc | $861,003 | 0.3% | -2% | 68.7 |
| 76 |  $OEC | Orion S.A. | $857,202 | 0.3% | -5% | — |
| 77 |  $MHK | MOHAWK INDUSTRIES INC | $855,382 | 0.3% | -4% | 52.3 |
| 78 |  $ARCC | ARES CAPITAL CORP | $843,200 | 0.3% | +0% | — |
| 79 |  $META | Meta Platforms, Inc. | $839,303 | 0.3% | -1% | 79.6 |
| 80 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $835,170 | 0.3% | +0% | — |
| 81 |  $PBH | Prestige Consumer Healthcare Inc. | $793,855 | 0.3% | +0% | 53.7 |
| 82 |  $RXST | RxSight, Inc. | $745,871 | 0.3% | +0% | 28.1 |
| 83 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $742,546 | 0.3% | -4% | 49 |
| 84 |  $MTG | MGIC INVESTMENT CORP | $742,478 | 0.3% | -2% | 56.6 |
| 85 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $731,716 | 0.3% | +0% | — |
| 86 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $694,700 | 0.3% | -2% | 61.2 |
| 87 |  $LMT | LOCKHEED MARTIN CORP | $687,771 | 0.3% | +0% | 65.6 |
| 88 |  $EOG | EOG RESOURCES INC | $666,552 | 0.3% | +0% | 71.9 |
| 89 |  $BAM | Brookfield Asset Management Ltd. | $641,400 | 0.2% | +0% | — |
| 90 |  $PSLV | Sprott Physical Silver Trust | $600,541 | 0.2% | +0% | — |
| 91 |  $STT | STATE STREET CORP | $591,972 | 0.2% | -9% | 71.5 |
| 92 |  $SYY | SYSCO CORP | $589,239 | 0.2% | -5% | 54.7 |
| 93 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $588,554 | 0.2% | +36% | — |
| 94 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $585,976 | 0.2% | -3% | — |
| 95 |  $NOW | ServiceNow, Inc. | $562,918 | 0.2% | +0% | 72.9 |
| 96 | — | VANGUARD INDEX FDS - GROWTH ETF | $544,113 | 0.2% | +500% | — |
| 97 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $540,112 | 0.2% | +9% | — |
| 98 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $539,566 | 0.2% | +0% | — |
| 99 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $539,045 | 0.2% | +42% | — |
| 100 |  $ZTS | Zoetis Inc. | $533,489 | 0.2% | +0% | 68.6 |
| 101 |  $FSK | FS KKR Capital Corp | $531,480 | 0.2% | -1% | — |
| 102 |  $FNV | FRANCO NEVADA Corp | $521,100 | 0.2% | +0% | — |
| 103 |  $VMI | VALMONT INDUSTRIES INC | $519,840 | 0.2% | +0% | 60.7 |
| 104 |  $ROK | ROCKWELL AUTOMATION, INC | $518,844 | 0.2% | +0% | 63.6 |
| 105 |  $SPY | SPDR S&P 500 ETF TRUST | $517,158 | 0.2% | +0% | — |
| 106 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $515,892 | 0.2% | +0% | — |
| 107 |  $UHAL | U-Haul Holding Co /NV/ | $485,565 | 0.2% | -2% | 47.7 |
| 108 |  $BHP | BHP Group Ltd | $483,198 | 0.2% | +0% | — |
| 109 |  $KIO | KKR Income Opportunities Fund | $482,762 | 0.2% | -1% | — |
| 110 |  $CDP | COPT DEFENSE PROPERTIES | $473,070 | 0.2% | +0% | 60.2 |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $461,207 | 0.2% | -4% | 65.8 |
| 112 |  $LILA | Liberty Latin America Ltd. | $460,601 | 0.2% | -5% | — |
| 113 |  $APA | APA Corp | $455,981 | 0.2% | +0% | — |
| 114 |  $T | AT&T INC. | $450,226 | 0.2% | -3% | 65.7 |
| 115 | — | PACER FDS TR - US SM CAP CA ETF | $449,011 | 0.2% | +0% | — |
| 116 |  $LLY | ELI LILLY & Co | $444,989 | 0.2% | +0% | 87.5 |
| 117 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $431,309 | 0.2% | +0% | — |
| 118 |  $UMH | UMH PROPERTIES, INC. | $424,819 | 0.2% | -10% | 56.6 |
| 119 |  $PCT | PureCycle Technologies, Inc. | $416,451 | 0.2% | +133% | 15.8 |
| 120 |  $UNP | UNION PACIFIC CORP | $413,168 | 0.1% | +0% | 69.7 |
| 121 |  $LBRDA | Liberty Broadband Corp | $413,123 | 0.1% | -4% | 53 |
| 122 |  $VTRS | Viatris Inc | $393,730 | 0.1% | -1% | 45.4 |
| 123 |  $MKL | MARKEL GROUP INC. | $390,602 | 0.1% | +0% | 60.2 |
| 124 |  $WPM | Wheaton Precious Metals Corp. | $379,192 | 0.1% | +0% | — |
| 125 |  $HPE | Hewlett Packard Enterprise Co | $378,924 | 0.1% | +0% | 70.5 |
| 126 |  $VLY | VALLEY NATIONAL BANCORP | $378,878 | 0.1% | +0% | 64.6 |
| 127 |  $SOFI | SoFi Technologies, Inc. | $368,462 | 0.1% | +0% | 62.4 |
| 128 |  $AEM | AGNICO EAGLE MINES LTD | $351,215 | 0.1% | +12% | — |
| 129 |  $CWH | Camping World Holdings, Inc. | $348,524 | 0.1% | -5% | 41.4 |
| 130 | — | PACER FDS TR - TRENDP US LAR CP | $343,910 | 0.1% | -25% | — |
| 131 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $341,949 | 0.1% | +0% | 65.7 |
| 132 |  $GLPI | Gaming & Leisure Properties, Inc. | $331,518 | 0.1% | +0% | 64 |
| 133 |  $DEA | Easterly Government Properties, Inc. | $328,752 | 0.1% | +0% | 54 |
| 134 | — | ISHARES TR - CORE S&P500 ETF | $326,515 | 0.1% | +0% | — |
| 135 |  $WM | WASTE MANAGEMENT INC | $314,707 | 0.1% | +0% | 67.6 |
| 136 |  $MTB | M&T BANK CORP | $312,507 | 0.1% | +0% | 58.6 |
| 137 |  $PHYS | Sprott Physical Gold Trust | $307,734 | 0.1% | +0% | — |
| 138 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $294,080 | 0.1% | +0% | 61.4 |
| 139 | — | VANGUARD INDEX FDS - VALUE ETF | $292,680 | 0.1% | +0% | — |
| 140 |  $BAX | BAXTER INTERNATIONAL INC | $288,886 | 0.1% | +0% | 50.1 |
| 141 |  $RITM | Rithm Capital Corp. | $281,935 | 0.1% | +0% | 47.1 |
| 142 |  $SYF | Synchrony Financial | $280,092 | 0.1% | +0% | 64 |
| 143 |  $NEM | NEWMONT Corp /DE/ | $268,806 | 0.1% | +0% | 86.8 |
| 144 |  $PAAS | PAN AMERICAN SILVER CORP | $257,946 | 0.1% | +0% | — |
| 145 |  $VRT | Vertiv Holdings Co | $251,115 | 0.1% | NEW | 81 |
| 146 |  $CCZ | COMCAST CORP | $250,314 | 0.1% | -3% | 59.5 |
| 147 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $246,401 | 0.1% | +0% | 51.3 |
| 148 |  $GEHC | GE HealthCare Technologies Inc. | $238,565 | 0.1% | +5% | 55.7 |
| 149 |  $OKE | ONEOK INC /NEW/ | $238,563 | 0.1% | +0% | 71.7 |
| 150 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $235,387 | 0.1% | NEW | 73.7 |
| 151 |  $SNOW | Snowflake Inc. | $232,868 | 0.1% | NEW | 54.9 |
| 152 | — | VANGUARD STAR FDS - VG TL INTL STK F | $231,252 | 0.1% | +0% | — |
| 153 |  $KDP | Keurig Dr Pepper Inc. | $229,111 | 0.1% | NEW | 64.6 |
| 154 |  $TSLA | Tesla, Inc. | $223,338 | 0.1% | NEW | 53.9 |
| 155 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $217,874 | 0.1% | NEW | — |
| 156 |  $BDX | BECTON DICKINSON & CO | $215,646 | 0.1% | +0% | 59 |
| 157 |  $CDE | Coeur Mining, Inc. | $208,324 | 0.1% | +0% | 82 |
| 158 |  $NBIS | Nebius Group N.V. | $207,128 | 0.1% | NEW | — |
| 159 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $205,822 | 0.1% | +0% | 60.9 |
| 160 |  $QXO | QXO, Inc. | $200,966 | 0.1% | NEW | 49 |
| 161 |  $STEW | SRH Total Return Fund, Inc. | $192,336 | 0.1% | +0% | — |
| 162 |  $VSTS | Vestis Corp | $170,247 | 0.1% | -6% | 45.3 |
| 163 |  $AWP | abrdn Global Premier Properties Fund | $150,651 | 0.1% | +0% | — |
| 164 |  $FSCO | FS Credit Opportunities Corp. | $108,098 | 0.0% | +0% | — |
| 165 |  $CLF | CLEVELAND-CLIFFS INC. | $101,648 | 0.0% | +0% | 38.3 |
| 166 |  $OPEN | Opendoor Technologies Inc. | $92,077 | 0.0% | +42% | 22.5 |
| 167 |  $GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $88,920 | 0.0% | +0% | — |
| 168 | — | GLOBAL X FDS - NASDAQ 100 COVER | $41,468 | — | +0% | — |
New Positions (9)
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