CL
Carnegie Lake Advisors LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Carnegie Lake Advisors LLCCIK: 0002043591
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$268.2M
Reporting period: 2026-06-30 · Number of holdings: 168
Carnegie Lake Advisors LLC disclosed 168 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $268.2M and a quarterly turnover rate of 17.6%.
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Personality snowflake
- Concentration
- 7.55
- Portfolio Stability
- 17.57
- Momentum
- 100
- Sector conviction
- 40.46
- Diversification
- 100
- Sizing Uniformity
- 85.22
Carnegie Lake Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 168 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd UNH
0.0% $3.5M
Sold out KMI 4.75 03-31-28
Add CSCO
-0.2% $2.2M
Add INTC
-13.9% $2.0M
New buy KMI
Add WCC
0.0% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.16% | +0.30% | -0.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.47% | -0.14% | -1.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.03% | +5.18% | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.79% | +1.16% | — | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.19% | -0.36% | — | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 3.15% | -0.11% | — | |
| 7 | WCC | Wesco International Inc | Stock-Industrials | 3.13% | +0.49% | — | |
| 8 | PH | Parker Hannifin CORP | Stock-Industrials | 3.03% | +0.07% | -0.12% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.98% | -0.13% | -17.11% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.57% | +0.10% | -0.47% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.40% | +0.71% | -0.15% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | -0.28% | — | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.87% | — | -0.68% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.23% | — | |
| 15 | CNX | Cnx Resources CORP | Stock-Energy | 1.46% | -0.35% | -2.53% | |
| 16 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 1.46% | +0.39% | +5.68% | |
| 17 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.35% | -0.31% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.04% | — | |
| 19 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.33% | +0.47% | -1.44% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | +0.09% | — | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.21% | — | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.24% | +0.04% | -2.49% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 1.16% | -0.05% | -3.19% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.15% | +0.70% | -13.91% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.35% | +0.01% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.12% | -1.35% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | -0.07% | -0.34% | |
| 28 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.00% | -0.31% | -3.16% | |
| 29 | PFS | Provident Financial Services | Stock-Other | 0.94% | +0.04% | — | |
| 30 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.94% | -0.03% | +96.13% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.92% | -0.02% | -1.93% | |
| 32 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.87% | -0.04% | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | -7.91% | |
| 34 | WMB | Williams Cos Inc | Stock-Energy | 0.76% | -0.22% | -19.26% | |
| 35 | GE | General Electric | Stock-Industrials | 0.70% | +0.13% | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.69% | +0.08% | — | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.69% | +0.69% | NEW | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.67% | +0.05% | +21.69% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.03% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.16% | -3.21% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.59% | -0.13% | — | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | -0.22% | -0.16% | |
| 43 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.58% | -0.01% | -0.76% | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.55% | -0.05% | -1.77% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.07% | -18.61% | |
| 46 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | +0.08% | -5.56% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.50% | -0.06% | — | |
| 48 | AMRZ | Amrize Ltd | Stock-Materials | 0.48% | +0.10% | +42.07% | |
| 49 | BCC | Boise Cascade Co | Stock-Materials | 0.46% | -0.03% | -0.62% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.46% | -0.02% | -7.37% |
1–50 of 168
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+16.5%
- Stdev
- +11.8%
- Beta
- +0.79
- Alpha
- -3%
- Max Drawdown
- -8.4%
- Annualized Perf
- +9.2%
- Batting Avg vs S&P
- +42.9%
- Sortino
- +1.28
- Stutzer
- +0.23
- Treynor
- +0.12
- Sterling
- +0.55
- Calmar
- +1.08
- Information Ratio
- -0.97
- Tracking Error
- +6.6%
- Stdev Down
- +7.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +23.4%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.28
- Sharpe
- +0.8
- Stdev Sectors
- +6.3%
- Skewness
- -0.28
- Kurtosis
- +0.32
- Upside Potential
- +2.88
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Carnegie Lake Advisors LLC's most significant position changes for 2026-06-30: Sold out: El Paso Energy Cap Trst (KMI 4.75 03-31-28); New buy: Kinder Morgan, Inc. (KMI); Sold out: Aramark (ARMK); Sold out: Sealed Air CORP (SDA); Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +1.2% | — | Unchanged |
| 2 | CSCO | Cisco Systems Inc | +0.7% | -0.15% | Trim |
| 3 | INTC | Intel CORP | +0.7% | -13.91% | Trim |
| 4 | KMI | Kinder Morgan, Inc. | +0.7% | NEW | New buy |
| 5 | WCC | Wesco International Inc | +0.5% | — | Unchanged |
| 6 | WSC | Willscot Holdings CORP | +0.5% | -1.44% | Trim |
| 7 | COLD | Americold Realty Trust Inc | +0.4% | +5.68% | Add |
| 8 | AAPL | Apple Inc | +0.3% | -0.83% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 10 | GE | General Electric | +0.1% | — | Unchanged |
| 11 | AVGO | Broadcom Inc | +0.1% | -1.35% | Trim |
| 12 | AVTR | Avantor Inc | +0.1% | +14.19% | Add |
| 13 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +13.04% | Add |
| 14 | PCT | Purecycle Technologies Inc | +0.1% | +132.88% | Add |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | -0.47% | Trim |
| 16 | AMRZ | Amrize Ltd | +0.1% | +42.07% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 18 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 19 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 20 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 21 | KDP | Keurig Dr Pepper Inc | +0.1% | NEW | New buy |
| 22 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 23 | GEV | GE Vernova Inc | +0.1% | -5.56% | Trim |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +42.14% | Add |
| 25 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 26 | IVOV | Vanguard S&p Mid-cap 400 Val | +0.1% | NEW | New buy |
| 27 | NBIS | Nebius Group N.V. | +0.1% | NEW | New buy |
| 28 | PH | Parker Hannifin CORP | +0.1% | -0.12% | Trim |
| 29 | C | Citigroup Inc | +0.1% | +2.67% | Add |
| 30 | CGDV | Cap Group Dividend Value | +0.1% | +35.69% | Add |
| 31 | QXO | Qxo Inc | +0.1% | NEW | New buy |
| 32 | TROW | T Rowe Price Group Inc | +0.1% | — | Unchanged |
| 33 | INVH | Invitation Homes Inc | +0.1% | — | Unchanged |
| 34 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 35 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 36 | AZO | Autozone Inc | +0.1% | +21.69% | Add |
| 37 | CGGR | Cap Group Growth Equity | +0.1% | +4.18% | Add |
| 38 | VMI | Valmont Industries | +0.1% | — | Unchanged |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -2.49% | Trim |
| 40 | PFS | Provident Financial Services | 0% | — | Unchanged |
| 41 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 42 | UHAL | U-haul Holding Co | 0% | -1.66% | Trim |
| 43 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 44 | UBER | Uber Technologies Inc | 0% | +15.73% | Add |
| 45 | MHK | Mohawk Industries Inc | 0% | -4.08% | Trim |
| 46 | STT | State Street CORP | 0% | -8.88% | Trim |
| 47 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.08% | Add |
| 49 | SKYY | First Trust Cloud Computing | 0% | -8.23% | Trim |
| 50 | ADP | Automatic Data Processing | 0% | — | Unchanged |
1–50 of 176
Filing History
FAQ
What is Carnegie Lake Advisors LLC and what type of investor is it?
Carnegie Lake Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $268.2M, spread across 168 disclosed positions.
What are Carnegie Lake Advisors LLC's largest equity positions?
Based on the latest 13F filing, Carnegie Lake Advisors LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $13.8M (5.2%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $12.0M (4.5%)
3. Microsoft CORP (MSFT) — $11.6M (4.3%)
4. Unitedhealth Group Inc (UNH) — $10.2M (3.8%)
5. Stryker CORP (SYK) — $8.6M (3.2%)
What changes did Carnegie Lake Advisors LLC make in its most recent portfolio filing?
In the latest reported quarter, Carnegie Lake Advisors LLC made 96 notable position adjustments: 9 new positions were initiated, 23 existing holdings were added to, 56 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: El Paso Energy Cap Trst (KMI 4.75 03-31-28); New buy: Kinder Morgan, Inc. (KMI); Sold out: Aramark (ARMK); Sold out: Sealed Air CORP (SDA); Sold out: Exxon Mobil CORP (XOM)
What sectors does Carnegie Lake Advisors LLC focus on?
Carnegie Lake Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 20.8%
• Information Technology: 18.6%
• Industrials: 14.9%
• Financials: 11.3%
• Consumer Staples: 7.9%
• Communication Services: 7.7%
Investment Profile
Carnegie Lake Advisors LLC returned an annualized 9.2% over the trailing 21 months — underperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its CSCO position over the past two quarters (+$2.2M, now $6.4M), while trimming ISRG over the same stretch (-$1.5M, still holding $3.6M).
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Developer Access
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REST API
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