Carnegie Lake Advisors LLC
13F Reported Value
ⓘ$251.8M
incl. option notional
Equity Holdings
ⓘ$251.7M
Option Notional
ⓘ$38,588
$0 puts / $38,588 calls
Holdings
167
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Carnegie Lake Advisors LLC disclosed 167 positions worth $251.8M in its Form 13F-HR for Q1 2026 — $251.7M in common stock plus $38,588 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AAPL (Apple Inc.) at 4.9% of the equity portfolio, followed by $BRK.B and $MSFT. During the quarter the fund opened 10 new positions and exited 7 and a full exit from $KMI. The portfolio is most concentrated in Technology (20.0% 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
Diversifying
$AAPL
$BRK-A
$MSFT
$SYK
$AMGN
$COLD
$INVH
$HDSector 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 — Q1 2026
Click any card to unlockTop Holdings
- 76.1#112
Quality
$12.2M48,226 sh - 64.5#634
Quality
$11.6M24,220 sh - 83.7#15
Quality
$10.9M29,559 sh - 69.8
Quality
$8.9M27,169 sh - 79.5
Quality
$8.2M23,345 sh - 80.2
Quality
$7.8M27,302 sh - 73.8
Quality
$7.4M8,316 sh - 55.4
Quality
$6.6M24,280 sh - 66.8
Quality
$6.6M24,446 sh - 35.6
Quality
$6.2M21,164 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.1#112 | $12.2M | 48,226 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $11.6M | 24,220 |
| MICROSOFT CORP$MSFT | 83.7#15 | $10.9M | 29,559 |
| STRYKER CORP$SYK | 69.8 | $8.9M | 27,169 |
| AMGEN INC$AMGN | 79.5 | $8.2M | 23,345 |
 Alphabet Inc.$GOOGL | 80.2 | $7.8M | 27,302 |
 Parker-Hannifin Corp$PH | 73.8 | $7.4M | 8,316 |
 WESCO INTERNATIONAL INC$WCC | 55.4 | $6.6M | 24,280 |
 UNITEDHEALTH GROUP INC$UNH | 66.8 | $6.6M | 24,446 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.2M | 21,164 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Carnegie Lake Advisors LLC's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Technology
$50.4M
Healthcare
$45.0M
Consumer Discretionary
$38.5M
Financials
$34.1M
Other
$19.9M
Energy
$15.4M
Industrials
$15.3M
Real Estate
$11.4M
Full Holdings — Carnegie Lake Advisors LLC (Q1 2026)
All 167 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. | $12.2M | 4.9% | -2% | 76.1 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $11.6M | 4.6% | -1% | 64.5 |
| 3 | $MSFT | MICROSOFT CORP | $10.9M | 4.3% | +4% | 83.7 |
| 4 | $SYK | STRYKER CORP | $8.9M | 3.5% | +0% | 69.8 |
| 5 | $AMGN | AMGEN INC | $8.2M | 3.3% | +0% | 79.5 |
| 6 | $GOOGL | Alphabet Inc. | $7.8M | 3.1% | -2% | 80.2 |
| 7 | $PH | Parker-Hannifin Corp | $7.4M | 3.0% | -1% | 73.8 |
| 8 | $WCC | WESCO INTERNATIONAL INC | $6.6M | 2.6% | -22% | 55.4 |
| 9 | $UNH | UNITEDHEALTH GROUP INC | $6.6M | 2.6% | -0% | 66.8 |
| 10 | $JPM | JPMORGAN CHASE & CO | $6.2M | 2.5% | +2% | 35.6 |
| 11 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.0M | 2.4% | +0% | 67 |
| 12 | $HD | HOME DEPOT, INC. | $4.7M | 1.9% | +0% | 69.2 |
| 13 |  $CNX | CNX Resources Corp | $4.6M | 1.8% | -4% | 62 |
| 14 |  $CSCO | CISCO SYSTEMS, INC. | $4.3M | 1.7% | +0% | 72.3 |
| 15 |  $ISRG | INTUITIVE SURGICAL INC | $4.2M | 1.7% | +0% | 81.4 |
| 16 |  $WMT | Walmart Inc. | $3.7M | 1.5% | +0% | 63.2 |
| 17 |  $CVX | CHEVRON CORP | $3.6M | 1.4% | -6% | 54.7 |
| 18 |  $GOOG | Alphabet Inc. | $3.6M | 1.4% | +0% | 80.2 |
| 19 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 1.4% | -3% | 72.8 |
| 20 |  $INGR | Ingredion Inc | $3.3M | 1.3% | +0% | 58.3 |
| 21 |  $BN | BROOKFIELD Corp /ON/ | $3.0M | 1.2% | +0% | — |
| 22 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $3.0M | 1.2% | +0% | — |
| 23 |  $AMZN | AMAZON COM INC | $3.0M | 1.2% | -2% | 74.6 |
| 24 |  $DIS | Walt Disney Co | $2.7M | 1.1% | -6% | 68.9 |
| 25 | $COLD | AMERICOLD REALTY TRUST | $2.7M | 1.1% | +64% | 37.1 |
| 26 |  $WMB | WILLIAMS COMPANIES, INC. | $2.5M | 1.0% | +0% | 72.8 |
| 27 | — | PROSHARES TR | $2.4M | 1.0% | -13% | — |
| 28 |  $KO | COCA COLA CO | $2.4M | 0.9% | +0% | 74 |
| 29 |  $FERG | Ferguson Enterprises Inc. /DE/ | $2.3M | 0.9% | -3% | 58.9 |
| 30 |  $AVGO | Broadcom Inc. | $2.3M | 0.9% | -1% | 86.4 |
| 31 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $2.3M | 0.9% | +0% | 69 |
| 32 |  $WSC | WillScot Holdings Corp | $2.2M | 0.9% | -2% | 56.4 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.9% | -2% | 68.4 |
| 34 |  $NKE | NIKE, Inc. | $2.0M | 0.8% | -1% | 53.4 |
| 35 | — | EL PASO ENERGY CAP TR I | $2.0M | 0.8% | NEW | — |
| 36 |  $MCD | MCDONALDS CORP | $1.9M | 0.8% | -0% | 73.9 |
| 37 |  $PEP | PEPSICO INC | $1.8M | 0.7% | +0% | 62.7 |
| 38 |  $PG | PROCTER & GAMBLE Co | $1.6M | 0.7% | +0% | 72.9 |
| 39 |  $AZO | AUTOZONE INC | $1.6M | 0.6% | +0% | 66.5 |
| 40 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 0.6% | +0% | 36.7 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.5M | 0.6% | +59% | 66.7 |
| 42 |  $ENB | ENBRIDGE INC | $1.5M | 0.6% | -0% | — |
| 43 |  $OCSL | Oaktree Specialty Lending Corp | $1.5M | 0.6% | -0% | — |
| 44 |  $PFE | PFIZER INC | $1.4M | 0.6% | -3% | 69 |
| 45 |  $GE | GENERAL ELECTRIC CO | $1.4M | 0.6% | +0% | 74.8 |
| 46 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.4M | 0.6% | -1% | 70.1 |
| 47 |  $BCC | BOISE CASCADE Co | $1.2M | 0.5% | -2% | 43.5 |
| 48 |  $BA | BOEING CO | $1.2M | 0.5% | -2% | 51.8 |
| 49 |  $ARMK | Aramark | $1.2M | 0.5% | +0% | 53 |
| 50 |  $BX | Blackstone Inc. | $1.1M | 0.5% | +16% | 68 |
| 51 |  $INTC | INTEL CORP | $1.1M | 0.5% | -2% | 41.5 |
| 52 |  $BLDR | Builders FirstSource, Inc. | $1.1M | 0.4% | +0% | 48.4 |
| 53 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $1.1M | 0.4% | -11% | 54.6 |
| 54 |  $WPC | W. P. Carey Inc. | $1.1M | 0.4% | -1% | 62.1 |
| 55 |  $GEV | GE Vernova Inc. | $1.1M | 0.4% | +0% | 70.1 |
| 56 |  $MRK | Merck & Co., Inc. | $1.1M | 0.4% | +1% | 70.9 |
| 57 |  $CB | Chubb Ltd | $1.1M | 0.4% | +0% | — |
| 58 |  $NVDA | NVIDIA CORP | $1.1M | 0.4% | +3% | 90.2 |
| 59 | — | VANECK ETF TRUST | $1.1M | 0.4% | -11% | — |
| 60 |  $UTG | REAVES UTILITY INCOME FUND | $1.0M | 0.4% | -8% | — |
| 61 |  $WFC | WELLS FARGO & COMPANY/MN | $1.0M | 0.4% | +0% | — |
| 62 |  $RSG | REPUBLIC SERVICES, INC. | $1.0M | 0.4% | +0% | 72 |
| 63 |  $PBH | Prestige Consumer Healthcare Inc. | $995,383 | 0.4% | -6% | 61.2 |
| 64 |  $UPS | UNITED PARCEL SERVICE INC | $991,631 | 0.4% | -4% | 58.2 |
| 65 | $INVH | Invitation Homes Inc. | $988,362 | 0.4% | +16% | 59.7 |
| 66 |  $ADP | AUTOMATIC DATA PROCESSING INC | $986,238 | 0.4% | -1% | 77.9 |
| 67 |  $SDA | SunCar Technology Group Inc. | $975,394 | 0.4% | +0% | 45.1 |
| 68 |  $MDT | Medtronic plc | $971,004 | 0.4% | -0% | — |
| 69 |  $AMRZ | Amrize Ltd | $962,145 | 0.4% | NEW | — |
| 70 |  $C | CITIGROUP INC | $956,956 | 0.4% | +1% | 54.8 |
| 71 |  $RXST | RxSight, Inc. | $953,229 | 0.4% | -4% | 32 |
| 72 |  $UBER | Uber Technologies, Inc | $951,275 | 0.4% | NEW | 79.3 |
| 73 |  $XOM | EXXON MOBIL CORP | $921,765 | 0.4% | -3% | 61.8 |
| 74 |  $TROW | PRICE T ROWE GROUP INC | $901,400 | 0.4% | +0% | 75.8 |
| 75 |  $OEC | Orion S.A. | $880,562 | 0.3% | -1% | — |
| 76 |  $ZTS | Zoetis Inc. | $877,592 | 0.3% | +0% | 72.6 |
| 77 |  $META | Meta Platforms, Inc. | $858,197 | 0.3% | -1% | 80.9 |
| 78 | — | VANGUARD INDEX FDS | $848,074 | 0.3% | +0% | — |
| 79 | — | J P MORGAN EXCHANGE TRADED F | $838,124 | 0.3% | -2% | — |
| 80 |  $ARCC | ARES CAPITAL CORP | $818,722 | 0.3% | -31% | — |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $815,927 | 0.3% | +0% | 65 |
| 82 |  $AVTR | Avantor, Inc. | $812,224 | 0.3% | +63% | 38.4 |
| 83 | — | FIRST TR EXCHANGE-TRADED FD | $796,906 | 0.3% | -6% | — |
| 84 |  $PSLV | Sprott Physical Silver Trust | $776,215 | 0.3% | -49% | — |
| 85 |  $NVO | NOVO NORDISK A S | $768,075 | 0.3% | -1% | — |
| 86 |  $EOG | EOG RESOURCES INC | $742,800 | 0.3% | -3% | 71.1 |
| 87 | — | CAPITAL GROUP GROWTH ETF | $738,241 | 0.3% | +3% | — |
| 88 | — | VANGUARD BD INDEX FDS | $731,790 | 0.3% | +5% | — |
| 89 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $727,111 | 0.3% | +0% | 46.3 |
| 90 |  $MHK | MOHAWK INDUSTRIES INC | $723,682 | 0.3% | +0% | 56.8 |
| 91 |  $MTG | MGIC INVESTMENT CORP | $704,262 | 0.3% | -1% | 67.1 |
| 92 |  $TD | TORONTO DOMINION BANK | $681,070 | 0.3% | +0% | — |
| 93 |  $LBRDA | Liberty Broadband Corp | $649,928 | 0.3% | +0% | 59.4 |
| 94 |  $T | AT&T INC. | $647,928 | 0.3% | +0% | 71.9 |
| 95 |  $BAM | Brookfield Asset Management Ltd. | $635,679 | 0.3% | +0% | — |
| 96 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $622,812 | 0.3% | NEW | 63.7 |
| 97 |  $FNV | FRANCO NEVADA Corp | $617,625 | 0.3% | +0% | — |
| 98 |  $APA | APA Corp | $594,160 | 0.2% | -38% | — |
| 99 |  $GGN | GAMCO Global Gold, Natural Resources & Income Trust | $593,079 | 0.2% | +0% | — |
| 100 |  $NOW | ServiceNow, Inc. | $592,799 | 0.2% | +18% | 76 |
| 101 |  $VZ | VERIZON COMMUNICATIONS INC | $571,928 | 0.2% | -3% | 71.6 |
| 102 | — | VANGUARD WHITEHALL FDS | $568,409 | 0.2% | +0% | — |
| 103 |  $LILA | Liberty Latin America Ltd. | $546,196 | 0.2% | +0% | — |
| 104 |  $SYY | SYSCO CORP | $531,410 | 0.2% | +0% | 58.4 |
| 105 |  $FSK | FS KKR Capital Corp | $520,892 | 0.2% | -3% | — |
| 106 |  $STT | STATE STREET CORP | $484,783 | 0.2% | -5% | 61.5 |
| 107 | — | SELECT SECTOR SPDR TR | $475,086 | 0.2% | -24% | — |
| 108 |  $KIO | KKR Income Opportunities Fund | $474,364 | 0.2% | -1% | — |
| 109 | — | VANGUARD INDEX FDS | $459,835 | 0.2% | -22% | — |
| 110 |  $SPY | SPDR S&P 500 ETF TRUST | $449,661 | 0.2% | +0% | — |
| 111 |  $UMH | UMH PROPERTIES, INC. | $447,996 | 0.2% | -3% | 55.8 |
| 112 | — | J P MORGAN EXCHANGE TRADED F | $446,380 | 0.2% | +1% | — |
| 113 |  $WPM | Wheaton Precious Metals Corp. | $442,290 | 0.2% | -6% | — |
| 114 |  $BHP | BHP Group Ltd | $421,892 | 0.2% | +0% | — |
| 115 | — | PACER FDS TR | $413,016 | 0.2% | +0% | — |
| 116 |  $AEM | AGNICO EAGLE MINES LTD | $408,801 | 0.2% | +11% | — |
| 117 | — | PACER FDS TR | $398,085 | 0.2% | +0% | — |
| 118 |  $CDP | COPT DEFENSE PROPERTIES | $397,800 | 0.2% | NEW | 53.7 |
| 119 | — | VANGUARD INDEX FDS | $385,620 | 0.1% | -3% | — |
| 120 |  $MKL | MARKEL GROUP INC. | $382,814 | 0.1% | +0% | 68.2 |
| 121 |  $ROK | ROCKWELL AUTOMATION, INC | $376,106 | 0.1% | +0% | 68.2 |
| 122 | — | CAPITAL GROUP DIVIDEND VALUE | $374,425 | 0.1% | +5% | — |
| 123 |  $UNP | UNION PACIFIC CORP | $368,540 | 0.1% | +49% | 74 |
| 124 |  $PHYS | Sprott Physical Gold Trust | $361,488 | 0.1% | +0% | — |
| 125 |  $UHAL | U-Haul Holding Co /NV/ | $360,512 | 0.1% | +0% | 28.1 |
| 126 |  $VMI | VALMONT INDUSTRIES INC | $359,613 | 0.1% | +0% | 60.1 |
| 127 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $359,148 | 0.1% | +0% | 64.9 |
| 128 |  $CC | Chemours Co | $354,596 | 0.1% | -48% | 36.5 |
| 129 |  $LLY | ELI LILLY & Co | $341,235 | 0.1% | +0% | 89.3 |
| 130 |  $VTRS | Viatris Inc | $338,348 | 0.1% | -2% | 47.1 |
| 131 |  $GLPI | Gaming & Leisure Properties, Inc. | $330,327 | 0.1% | -1% | 72.4 |
| 132 |  $CWH | Camping World Holdings, Inc. | $327,691 | 0.1% | +0% | 45.4 |
| 133 |  $SOFI | SoFi Technologies, Inc. | $326,334 | 0.1% | -5% | 53.8 |
| 134 |  $WM | WASTE MANAGEMENT INC | $324,465 | 0.1% | +0% | 70.7 |
| 135 |  $VLY | VALLEY NATIONAL BANCORP | $317,585 | 0.1% | +0% | — |
| 136 |  $PAAS | PAN AMERICAN SILVER CORP | $314,615 | 0.1% | +0% | — |
| 137 |  $NEM | NEWMONT Corp /DE/ | $311,543 | 0.1% | -3% | 88.3 |
| 138 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $302,720 | 0.1% | +0% | 66.4 |
| 139 |  $CCZ | COMCAST CORP | $301,342 | 0.1% | +0% | 70.4 |
| 140 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $297,248 | 0.1% | +8% | — |
| 141 | — | ISHARES TR | $284,797 | 0.1% | -1% | — |
| 142 |  $RITM | Rithm Capital Corp. | $284,637 | 0.1% | -6% | 52 |
| 143 |  $DEA | Easterly Government Properties, Inc. | $282,597 | 0.1% | +0% | 51 |
| 144 |  $MTB | M&T BANK CORP | $271,423 | 0.1% | +0% | 64.1 |
| 145 | — | VANGUARD INDEX FDS | $263,496 | 0.1% | -16% | — |
| 146 |  $GEHC | GE HealthCare Technologies Inc. | $253,332 | 0.1% | +0% | 58.2 |
| 147 |  $SYF | Synchrony Financial | $250,518 | 0.1% | +0% | — |
| 148 |  $OKE | ONEOK INC /NEW/ | $248,031 | 0.1% | -22% | 72 |
| 149 |  $CDE | Coeur Mining, Inc. | $239,598 | 0.1% | NEW | 78.1 |
| 150 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $237,681 | 0.1% | +0% | 61.4 |
| 151 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $229,125 | 0.1% | NEW | 66.3 |
| 152 |  $COP | CONOCOPHILLIPS | $228,492 | 0.1% | NEW | 74.8 |
| 153 |  $BAX | BAXTER INTERNATIONAL INC | $227,640 | 0.1% | +0% | 45.7 |
| 154 |  $FISV | FISERV INC | $225,990 | 0.1% | +0% | 67.4 |
| 155 |  $BDX | BECTON DICKINSON & CO | $224,053 | 0.1% | +0% | 50.7 |
| 156 | — | VANGUARD STAR FDS | $208,582 | 0.1% | +0% | — |
| 157 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $205,291 | 0.1% | -2% | 74.6 |
| 158 |  $HPE | Hewlett Packard Enterprise Co | $200,004 | 0.1% | +0% | 52.5 |
| 159 |  $STEW | SRH Total Return Fund, Inc. | $183,740 | 0.1% | +0% | — |
| 160 |  $AWP | abrdn Global Premier Properties Fund | $140,600 | 0.1% | -67% | — |
| 161 |  $PCT | PureCycle Technologies, Inc. | $114,440 | 0.1% | +101% | 26.6 |
| 162 |  $FSCO | FS Credit Opportunities Corp. | $110,481 | 0.0% | +0% | — |
| 163 |  $VSTS | Vestis Corp | $98,056 | 0.0% | +0% | 37.7 |
| 164 |  $CLF | CLEVELAND-CLIFFS INC. | $91,472 | 0.0% | -10% | 35.7 |
| 165 |  $GCV | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $81,320 | 0.0% | -3% | — |
| 166 |  $OPEN | Opendoor Technologies Inc. | $65,894 | 0.0% | NEW | 37.1 |
| 167 | — | GLOBAL X FDS | $38,588 | — | NEW | — |
New Positions (10)
$AMRZ Amrize Ltd$962,145$UBER Uber Technologies, Inc$951,275$MAA MID AMERICA APARTMENT COMMUNITIES INC.$622,812$CDP COPT DEFENSE PROPERTIES$397,800$CDE Coeur Mining, Inc.$239,598$OXY OCCIDENTAL PETROLEUM CORP /DE/$229,125$COP CONOCOPHILLIPS$228,492$OPEN Opendoor Technologies Inc.$65,894
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