Carnegie Lake Advisors LLC
Sector Allocation
- Technology21.4%$57.5M
- Healthcare18.1%$48.5M
- Financials13.8%$37.0M
- Consumer Discretionary10.6%$28.3M
- Industrials7.7%$20.6M
- Other7.3%$19.4M
- Consumer Staples6.6%$17.8M
- Energy5.2%$13.8M
- Real Estate4.9%$13.0M
- Materials2.2%$5.9M
AUM History
13fpro.ai/research/fund/carnegie-lake-advisors-llc-2043591
Conviction and streaks
Concentrating · top 10 = 35.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$13.8MBRK.B
$12.0MMSFT
$11.6MUNH
$10.2MSYK
$8.6MAMGN
$8.5MWCC
$8.4MPH
$8.1MGOOG
$8.0MJPM
$6.9MCSCO
$6.4MCOST
$5.6MHD
$5.0MGOOGL
$4.5MCNX
$3.9MCOLD
$3.9MISRG
$3.6MJNJ
$3.6MWSC
$3.6MAMZN
$3.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/carnegie-lake-advisors-llc-2043591
Carnegie Lake Advisors LLC 13F holdings — Q2 2026
$268.2M portfolio (+6.5% QoQ) · 168 holdings · Q2 2026 13F · top 10 are 36% of the stock portfolio
Includes $41K of put/call options ($0 puts, $41K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $268.2M. Weights use the stock portfolio.
$13.8M
5.2% of stocks
-0.8%This quarter+3.3%Since filed7+ qtrsHeld$12.0M
4.5% of stocks
-1%This quarter—Since filed7+ qtrsHeld$11.6M
4.3% of stocks
+5%This quarter+39.5%Since filed7+ qtrsHeld$10.2M
3.8% of stocks
No changeThis quarter-2.4%Since filed7+ qtrsHeld$8.6M
3.2% of stocks
No changeThis quarter-7.3%Since filed7+ qtrsHeld$8.5M
3.1% of stocks
No changeThis quarter+18.2%Since filed7+ qtrsHeld$8.4M
3.1% of stocks
No changeThis quarter-0.9%Since filed7+ qtrsHeld$8.1M
3.0% of stocks
-0.1%This quarter-8.4%Since filed7+ qtrsHeld$8.0M
3.0% of stocks
-17%This quarter-1.5%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.9M
2.6% of stocks
-0.5%This quarter-5.4%Since filed7+ qtrsHeld
All holdings — Carnegie Lake Advisors LLC (Q2 2026)
168 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | CISCO SYSTEMS, INC. | Technology | $6.4M | 2.4% | 55K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $5.6M | 2.1% | 5,992 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HOME DEPOT, INC. | Consumer Discretionary | $5.0M | 1.9% | 14K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $4.5M | 1.7% | 12K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | CNX Resources Corp | Energy | $3.9M | 1.5% | 115K | -3% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMERICOLD REALTY TRUST | Real Estate | $3.9M | 1.5% | 249K | +6% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | INTUITIVE SURGICAL INC | Healthcare | $3.6M | 1.4% | 9,075 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | JOHNSON & JOHNSON | Healthcare | $3.6M | 1.3% | 14K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | WillScot Holdings Corp | Industrials | $3.6M | 1.3% | 123K | -1% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $3.4M | 1.3% | 14K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Walmart Inc. | Consumer Staples | $3.4M | 1.3% | 30K | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | TEVA PHARMACEUTICAL INDUSTRIES LTDadr | Healthcare | $3.3M | 1.2% | 98K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | BROOKFIELD Corp /ON/ | Real Estate | $3.1M | 1.2% | 73K | -3% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INTEL CORP | Technology | $3.1M | 1.1% | 22K | -14% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CHEVRON CORP | Energy | $2.9M | 1.1% | 17K | +0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AVGO | Broadcom Inc. | Technology | $2.8M | 1.0% | 7,290 | -1% | |||
| 27 | $DIS | Walt Disney Co | Communication Services | $2.7M | 1.0% | 28K | -0.3% | |||
| 28 | $INGR | Ingredion Inc | Consumer Staples | $2.7M | 1.0% | 28K | -3% | |||
| 29 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $2.5M | 0.9% | 107K | — | |||
| 30 | — | PROSHARES TR - S&P 500 DV ARIST | — | $2.5M | 0.9% | 45K | +96% | |||
| 31 | $KO | COCA COLA CO | Consumer Staples | $2.5M | 0.9% | 30K | -2% | |||
| 32 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $2.3M | 0.9% | 9,865 | — | |||
| 33 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.3M | 0.9% | 41K | -8% | |||
| 34 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $2.0M | 0.8% | 27K | -19% | |||
| 35 | $GE | GENERAL ELECTRIC CO | Industrials | $1.9M | 0.7% | 5,039 | — | |||
| 36 | $BNY | Bank of New York Mellon Corp | Financials | $1.9M | 0.7% | 13K | — | |||
| 37 | $KMI | KINDER MORGAN, INC. | Energy | $1.9M | 0.7% | 58K | New | |||
| 38 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.8M | 0.7% | 561 | +22% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.7M | 0.6% | 11K | — | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.6M | 0.6% | 6,024 | -3% | |||
| 41 | $PEP | PEPSICO INC | Consumer Staples | $1.6M | 0.6% | 12K | — | |||
| 42 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.6M | 0.6% | 38K | -0.2% | |||
| 43 | $OCSL | Oaktree Specialty Lending Corp | Other | $1.6M | 0.6% | 130K | -0.8% | |||
| 44 | $ENB | ENBRIDGE INC | Energy | $1.5M | 0.6% | 27K | -2% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.4M | 0.5% | 5,121 | -19% | |||
| 46 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.5% | 1,188 | -6% | |||
| 47 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.3M | 0.5% | 23K | — | |||
| 48 | $AMRZ | Amrize Ltd | Materials | $1.3M | 0.5% | 24K | +42% | |||
| 49 | $BCC | BOISE CASCADE Co | Consumer Discretionary | $1.2M | 0.5% | 16K | -0.6% | |||
| 50 | $BA | BOEING CO | Industrials | $1.2M | 0.5% | 5,656 | -7% | |||
| 51 | $C | CITIGROUP INC | Financials | $1.2M | 0.5% | 8,663 | +3% | |||
| 52 | $NVDA | NVIDIA CORP | Technology | $1.2M | 0.5% | 6,053 | — | |||
| 53 | $INVH | Invitation Homes Inc. | Real Estate | $1.2M | 0.5% | 40K | — | |||
| 54 | $BLDR | Builders FirstSource, Inc. | Industrials | $1.2M | 0.5% | 13K | -1% | |||
| 55 | $PFE | PFIZER INC | Healthcare | $1.2M | 0.5% | 50K | -4% | |||
| 56 | $MRK | Merck & Co., Inc. | Healthcare | $1.2M | 0.4% | 9,173 | +0.6% | |||
| 57 | $AVTR | Avantor, Inc. | Healthcare | $1.2M | 0.4% | 118K | +14% | |||
| 58 | $BX | Blackstone Inc. | Financials | $1.2M | 0.4% | 9,900 | — | |||
| 59 | $WPC | W. P. Carey Inc. | Real Estate | $1.2M | 0.4% | 16K | — | |||
| 60 | $TROW | PRICE T ROWE GROUP INC | Financials | $1.1M | 0.4% | 10K | — | |||
| 61 | $NVO | NOVO NORDISK A S | Healthcare | $1.1M | 0.4% | 24K | +13% | |||
| 62 | $UBER | Uber Technologies, Inc | Technology | $1.1M | 0.4% | 15K | +16% | |||
| 63 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.4% | 4,854 | — | |||
| 64 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.1M | 0.4% | 10K | -0.4% | |||
| 65 | $UTG | REAVES UTILITY INCOME FUND | Other | $1.1M | 0.4% | 26K | -0.6% | |||
| 66 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.1M | 0.4% | 13K | — | |||
| 67 | $CB | Chubb Ltd | Financials | $1.0M | 0.4% | 3,075 | -8% | |||
| 68 | $STWD | STARWOOD PROPERTY TRUST, INC. | Real Estate | $1.0M | 0.4% | 64K | -2% | |||
| 69 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $980K | 0.4% | 4,600 | — | |||
| 70 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $979K | 0.4% | 2,646 | +0.1% | |||
| 71 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $903K | 0.3% | 19K | +4% | |||
| 72 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | — | $900K | 0.3% | 6,687 | -8% | |||
| 73 | $TD | TORONTO DOMINION BANK | Financials | $886K | 0.3% | 7,299 | — | |||
| 74 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $868K | 0.3% | 12K | — | |||
| 75 | $MDT | Medtronic plc | Healthcare | $861K | 0.3% | 11K | -2% | |||
| 76 | $OEC | Orion S.A. | Materials | $857K | 0.3% | 129K | -5% | |||
| 77 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $855K | 0.3% | 7,050 | -4% | |||
| 78 | $ARCC | ARES CAPITAL CORP | Other | $843K | 0.3% | 46K | +0.2% | |||
| 79 | $META | Meta Platforms, Inc. | Technology | $839K | 0.3% | 1,490 | -0.7% | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $835K | 0.3% | 15K | — | |||
| 81 | $PBH | Prestige Consumer Healthcare Inc. | Healthcare | $794K | 0.3% | 17K | — | |||
| 82 | $RXST | RxSight, Inc. | Healthcare | $746K | 0.3% | 155K | — | |||
| 83 | $GPK | GRAPHIC PACKAGING HOLDING CO | Materials | $743K | 0.3% | 70K | -4% | |||
| 84 | $MTG | MGIC INVESTMENT CORP | Financials | $742K | 0.3% | 26K | -2% | |||
| 85 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $732K | 0.3% | 15K | — | |||
| 86 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $695K | 0.3% | 5,000 | -2% | |||
| 87 | $LMT | LOCKHEED MARTIN CORP | Industrials | $688K | 0.3% | 1,350 | — | |||
| 88 | $EOG | EOG RESOURCES INC | Energy | $667K | 0.3% | 5,138 | — | |||
| 89 | $BAM | Brookfield Asset Management Ltd. | Financials | $641K | 0.2% | 14K | — | |||
| 90 | $PSLV | Sprott Physical Silver Trust | Financials | $601K | 0.2% | 32K | — | |||
| 91 | $STT | STATE STREET CORP | Financials | $592K | 0.2% | 3,490 | -9% | |||
| 92 | $SYY | SYSCO CORP | Consumer Discretionary | $589K | 0.2% | 7,050 | -5% | |||
| 93 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $589K | 0.2% | 12K | +36% | |||
| 94 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $586K | 0.2% | 3,708 | -3% | |||
| 95 | $NOW | ServiceNow, Inc. | Technology | $563K | 0.2% | 5,670 | — | |||
| 96 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $544K | 0.2% | 6,317 | +500% | |||
| 97 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $540K | 0.2% | 8,788 | +9% | |||
| 98 | $GGN | GAMCO Global Gold, Natural Resources & Income Trust | — | $540K | 0.2% | 111K | — | |||
| 99 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $539K | 0.2% | 732 | +42% | |||
| 100 | $ZTS | Zoetis Inc. | Healthcare | $533K | 0.2% | 7,424 | — | |||
| 101 | $FSK | FS KKR Capital Corp | Other | $531K | 0.2% | 51K | -1% | |||
| 102 | $FNV | FRANCO NEVADA Corp | Materials | $521K | 0.2% | 2,500 | — | |||
| 103 | $VMI | VALMONT INDUSTRIES INC | Industrials | $520K | 0.2% | 900 | — | |||
| 104 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $519K | 0.2% | 1,048 | — | |||
| 105 | $SPY | SPDR S&P 500 ETF TRUST | — | $517K | 0.2% | 693 | +0.3% | |||
| 106 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $516K | 0.2% | 9,623 | — | |||
| 107 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $486K | 0.2% | 7,420 | -2% | |||
| 108 | $BHP | BHP Group Ltd | Materials | $483K | 0.2% | 5,800 | — | |||
| 109 | $KIO | KKR Income Opportunities Fund | Other | $483K | 0.2% | 43K | -0.6% | |||
| 110 | $CDP | COPT DEFENSE PROPERTIES | Real Estate | $473K | 0.2% | 13K | — | |||
| 111 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $461K | 0.2% | 11K | -4% | |||
| 112 | $LILA | Liberty Latin America Ltd. | Communication Services | $461K | 0.2% | 59K | -5% | |||
| 113 | $APA | APA Corp | Energy | $456K | 0.2% | 14K | — | |||
| 114 | $T | AT&T INC. | Communication Services | $450K | 0.2% | 22K | -3% | |||
| 115 | — | PACER FDS TR - US SM CAP CA ETF | — | $449K | 0.2% | 8,872 | — | |||
| 116 | $LLY | ELI LILLY & Co | Healthcare | $445K | 0.2% | 371 | — | |||
| 117 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $431K | 0.2% | 1,775 | — | |||
| 118 | $UMH | UMH PROPERTIES, INC. | Real Estate | $425K | 0.2% | 28K | -10% | |||
| 119 | $PCT | PureCycle Technologies, Inc. | Materials | $416K | 0.2% | 51K | +133% | |||
| 120 | $UNP | UNION PACIFIC CORP | Industrials | $413K | 0.1% | 1,519 | — | |||
| 121 | $LBRDA | Liberty Broadband Corp | Communication Services | $413K | 0.1% | 12K | -4% | |||
| 122 | $VTRS | Viatris Inc | Healthcare | $394K | 0.1% | 25K | -1.0% | |||
| 123 | $MKL | MARKEL GROUP INC. | Financials | $391K | 0.1% | 200 | — | |||
| 124 | $WPM | Wheaton Precious Metals Corp. | Materials | $379K | 0.1% | 3,376 | — | |||
| 125 | $HPE | Hewlett Packard Enterprise Co | Technology | $379K | 0.1% | 8,400 | — | |||
| 126 | $VLY | VALLEY NATIONAL BANCORP | Financials | $379K | 0.1% | 26K | — | |||
| 127 | $SOFI | SoFi Technologies, Inc. | Financials | $368K | 0.1% | 21K | — | |||
| 128 | $AEM | AGNICO EAGLE MINES LTD | Materials | $351K | 0.1% | 2,264 | +12% | |||
| 129 | $CWH | Camping World Holdings, Inc. | Consumer Discretionary | $349K | 0.1% | 46K | -5% | |||
| 130 | — | PACER FDS TR - TRENDP US LAR CP | — | $344K | 0.1% | 5,903 | -25% | |||
| 131 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $342K | 0.1% | 3,972 | — | |||
| 132 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $332K | 0.1% | 7,445 | — | |||
| 133 | $DEA | Easterly Government Properties, Inc. | Real Estate | $329K | 0.1% | 13K | — | |||
| 134 | — | ISHARES TR - CORE S&P500 ETF | — | $327K | 0.1% | 436 | — | |||
| 135 | $WM | WASTE MANAGEMENT INC | Utilities | $315K | 0.1% | 1,412 | — | |||
| 136 | $MTB | M&T BANK CORP | Financials | $313K | 0.1% | 1,313 | — | |||
| 137 | $PHYS | Sprott Physical Gold Trust | Financials | $308K | 0.1% | 10K | — | |||
| 138 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $294K | 0.1% | 8,000 | — | |||
| 139 | — | VANGUARD INDEX FDS - VALUE ETF | — | $293K | 0.1% | 1,343 | — | |||
| 140 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $289K | 0.1% | 14K | — | |||
| 141 | $RITM | Rithm Capital Corp. | Real Estate | $282K | 0.1% | 30K | — | |||
| 142 | $SYF | Synchrony Financial | Financials | $280K | 0.1% | 3,683 | — | |||
| 143 | $NEM | NEWMONT Corp /DE/ | Materials | $269K | 0.1% | 2,878 | — | |||
| 144 | $PAAS | PAN AMERICAN SILVER CORP | Materials | $258K | 0.1% | 5,759 | — | |||
| 145 | $VRT | Vertiv Holdings Co | Technology | $251K | 0.1% | 750 | New | |||
| 146 | $CCZ | COMCAST CORP | Communication Services | $250K | 0.1% | 10K | -3% | |||
| 147 | $WH | WYNDHAM HOTELS & RESORTS, INC. | Consumer Discretionary | $246K | 0.1% | 2,926 | — | |||
| 148 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $239K | 0.1% | 3,727 | +5% | |||
| 149 | $OKE | ONEOK INC /NEW/ | Energy | $239K | 0.1% | 2,744 | — | |||
| 150 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $235K | 0.1% | 956 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 23 added to, 56 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$KMIKINDER MORGAN, INC.$1.9M
first bought this quarter
$VRTVertiv Holdings Co$251K
first bought this quarter
$PNCPNC FINANCIAL SERVICES GROUP, INC.$235K
first bought this quarter
$SNOWSnowflake Inc.$233K
first bought this quarter
$KDPKeurig Dr Pepper Inc.$229K
first bought this quarter
$TSLATesla, Inc.$223K
first bought this quarter
+3 more in the Excel export
Added to (23)
- PROSHARES TR - S&P 500 DV ARIST+96%
now $2.5M
now $11.6M · held 7+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $544K
$AMRZAmrize Ltd+42%
now $1.3M · held 2 qtrs, 2 adds in a row
$AZOAUTOZONE INC+22%
now $1.8M · held 7+ qtrs
$PCTPureCycle Technologies, Inc.+133%
now $416K · held 3 qtrs, 3 adds in a row
+17 more in the Excel export
Trimmed (56)
now $8.0M · held 7+ qtrs, 2 trims in a row
$INTCINTEL CORP-14%
now $3.1M · held 7+ qtrs, 2 trims in a row
$WMBWILLIAMS COMPANIES, INC.-19%
now $2.0M · held 7+ qtrs
$IBMINTERNATIONAL BUSINESS MACHINES CORP-19%
now $1.4M · held 7+ qtrs
$BACBANK OF AMERICA CORP /DE/-8%
now $2.3M · held 7+ qtrs, 5 trims in a row
now $12.0M · held 7+ qtrs
+50 more in the Excel export
Sold out (8)
- EL PASO ENERGY CAP TR Iwas $2.0M
$ARMKAramarkwas $1.2M
held 6+ qtrs
$SDASunCar Technology Group Inc.was $975K
held 6+ qtrs
$XOM.R34088EXXON MOBIL CORPwas $922K
held 6+ qtrs
$CCChemours Cowas $355K
held 6+ qtrs
$OXYOCCIDENTAL PETROLEUM CORP /DE/was $229K
+2 more in the Excel export
Holdings by quarter
Every 13F Carnegie Lake Advisors LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Carnegie Lake Advisors?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Carnegie Lake Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+5.3%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
36%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (21.4% of disclosed assets). All figures are sourced directly from Carnegie Lake Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2043591.
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AI-Powered Hedge Fund Analysis: Carnegie Lake Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Carnegie Lake Advisors LLC (SEC CIK: 2043591), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Carnegie Lake Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.