Carnegie Lake Advisors LLC

CIK

2043591

Location

PRINCETON, NJ

Portfolio Value

Small $246,486,560

Diversification

Diversified

Filing Date

Global Rank

#4,134 / 8,700 ▲ 1223

Top Industry

Drug Manufacturers - General 7.1%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

8 quarters · since Sep 2024

Portfolio Concentration

145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+0.6 pts

Top 5

22.8%

+0.3 pts

Top 10

38.3%

+1.5 pts

HHI

211

Diversified+13

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	19.7%	$48,536,011	21
Financial Services	18.5%	$45,626,834	33
Technology	17.7%	$43,730,786	12
Industrials	13.9%	$34,144,880	20
Consumer Defensive	7.4%	$18,237,672	8
Consumer Cyclical	6.4%	$15,831,059	10
Energy	5.6%	$13,817,854	9
Real Estate	4.0%	$9,944,911	11
Communication Services	3.8%	$9,380,626	7
Basic Materials	2.4%	$5,973,551	11
Unclassified	0.4%	$1,056,555	2
Utilities	0.1%	$205,821	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
PCT	PureCycle Technologies, Inc.	+29,300	51,350	$416,448
AVTR	Avantor, Inc.	+14,700	118,300	$1,171,170
COLD	Americold Realty Trust	+13,365	248,726	$3,909,972
AMRZ	Amrize Ltd	+7,225	24,400	$1,300,520
OPEN	Opendoor Technologies Inc.	+5,850	19,930	$92,076
NVO	Novo Nordisk A S	+2,725	23,625	$1,132,582
UBER	Uber Technologies, Inc	+2,080	15,305	$1,104,408
MSFT	Microsoft Corp	+1,530	31,089	$11,596,818
AEM	Agnico Eagle Mines Ltd	+250	2,264	$351,214
C	Citigroup Inc	+225	8,663	$1,212,473
QQQ	Invesco Qqq Trust, Series 1	+217	732	$539,044
GEHC	GE HealthCare Technologies Inc.	+168	3,727	$238,565
AZO	Autozone Inc	+100	561	$1,792,922
ARCC	Ares Capital Corp	+71	45,505	$843,207
MRK	Merck & Co., Inc.	+53	9,173	$1,178,730
SPY	Spdr S&P 500 ETF Trust	+2	693	$517,511
CVX	Chevron Corp	+2	17,416	$2,886,876
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−27,302	12,485	$4,461,764
STT	State Street Corp	−9,963	3,490	$591,904
WMB	Williams Companies, Inc.	−6,500	27,250	$2,025,765
OEC	Orion S.A.	−6,180	129,291	$857,199
INTC	Intel Corp	−3,575	22,118	$3,088,336
BAC	Bank Of America Corp /De/	−3,495	40,672	$2,317,490
CNX	CNX Resources Corp	−3,000	115,375	$3,914,673
UMH	Umh Properties, Inc.	−2,987	28,059	$424,813
GPK	Graphic Packaging Holding Co	−2,900	70,250	$742,542
TEVA	Teva Pharmaceutical Industries Ltd	−2,500	97,900	$3,316,852
BN	BROOKFIELD Corp /ON/	−2,400	72,809	$3,100,935
CWH	Camping World Holdings, Inc.	−2,300	45,678	$348,523
PFE	Pfizer Inc	−1,941	49,577	$1,193,814
WSC	WillScot Holdings Corp	−1,800	123,230	$3,556,417
IBM	International Business Machines Corp	−1,171	5,121	$1,440,076
STWD	Starwood Property Trust, Inc.	−1,074	63,619	$1,042,079
OCSL	Oaktree Specialty Lending Corp	−992	130,348	$1,556,355
INGR	Ingredion Inc	−925	28,350	$2,685,028
VSTS	Vestis Corp	−750	11,725	$170,247
KO	Coca Cola Co	−600	30,480	$2,477,109
T	At&T Inc.	−600	21,750	$450,225
FSK	FS KKR Capital Corp	−551	50,617	$531,478
MTG	Mgic Investment Corp	−500	26,329	$742,477
VZ	Verizon Communications Inc	−500	10,893	$461,209
ENB	Enbridge Inc	−491	27,301	$1,479,987
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
KMI	Kinder Morgan, Inc.	58,035	$1,855,378
VRT	Vertiv Holdings Co	750	$251,115
PNC	Pnc Financial Services Group, Inc.	956	$235,386
SNOW	Snowflake Inc.	915	$232,867
KDP	Keurig Dr Pepper Inc.	7,000	$229,110
TSLA	Tesla, Inc.	531	$223,338
NBIS	Nebius Group N.V.	750	$207,127
QXO	QXO, Inc.	11,630	$200,966
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	6,815	$1,573,991
—		22,954	$1,216,676
ARMK	Aramark	28,550	$1,157,417
AFK	VanEck Africa Index ETF	11,500	$1,055,355
XOM	ExxonMobil Holdings Corp	5,433	$921,762
AAAP	Pacer Barings CLO Market Flex ETF	16,745	$811,103
—		7,287	$796,906
CGGR	Capital Group Growth ETF	18,369	$738,250
BIV	Vanguard Intermediate-Term Bond ETF	14,699	$731,789
VIGI	Vanguard International Dividend Appreciation ETF	3,838	$568,407
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	8,040	$446,380
CGDV	Capital Group Dividend Value ETF	8,802	$374,437
CC	Chemours Co	16,096	$354,594
AAXJ	iShares MSCI All Country Asia ex Japan ETF	436	$284,799
OXY	Occidental Petroleum Corp /De/	3,525	$229,125
COP	Conocophillips	1,731	$228,492
FISV	Fiserv Inc	4,050	$225,990
VXUS	Vanguard Total International Stock ETF	2,705	$208,582
AGNG	Global X Funds Global X Aging Population ETF	225,000	$38,588
LILA	Liberty Latin America Ltd.	61,927	$0
—		23,196	$0
—		12,921	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

145 tracked positions · $246,486,560 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 145 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	47,826	-400	$13,838,931	+13.1%	5.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	23,960	-260	$11,989,344	+3.3%	4.86%
MSFT	Microsoft Corp Technology	Added	31,089	+1,530	$11,596,818	+6.0%	4.70%
UNH	Unitedhealth Group Inc Healthcare	Held	24,446	0	$10,160,490	+53.6%	4.12%
SYK	Stryker Corp Healthcare	Held	27,169	0	$8,553,887	−4.2%	3.47%
AMGN	Amgen Inc Healthcare	Held	23,345	0	$8,453,691	+2.9%	3.43%
WCC	Wesco International Inc Industrials	Held	24,280	0	$8,387,040	+26.2%	3.40%
PH	Parker-Hannifin Corp Industrials	Reduced	8,306	-10	$8,124,264	+9.1%	3.30%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	21,064	-100	$6,894,879	+10.8%	2.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	54,789	-84	$6,435,515	+51.2%	2.61%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	5,992	0	$5,605,336	−6.1%	2.27%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	14,243	-98	$5,023,221	+6.5%	2.04%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,485	-27,302	$4,461,764	−60.9%	1.81%
CNX	CNX Resources Corp Energy	Reduced	115,375	-3,000	$3,914,673	−14.2%	1.59%
COLD	Americold Realty Trust Real Estate	Added	248,726	+13,365	$3,909,972	+45.0%	1.59%
ISRG	Intuitive Surgical Inc Healthcare	Held	9,075	0	$3,608,946	−13.7%	1.46%
JNJ	Johnson & Johnson Healthcare	Held	14,089	0	$3,578,183	+3.9%	1.45%
WSC	WillScot Holdings Corp Industrials	Reduced	123,230	-1,800	$3,556,417	+63.9%	1.44%
AMZN	Amazon Com Inc Consumer Cyclical	Held	14,324	0	$3,413,982	+14.4%	1.39%
WMT	Walmart Inc. Consumer Defensive	Held	30,081	0	$3,406,974	−8.9%	1.38%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Reduced	97,900	-2,500	$3,316,852	+9.7%	1.35%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	72,809	-2,400	$3,100,935	+1.9%	1.26%
INTC	Intel Corp Technology	Reduced	22,118	-3,575	$3,088,336	+172.4%	1.25%
CVX	Chevron Corp Energy	Added	17,416	+2	$2,886,876	−19.9%	1.17%
AVGO	Broadcom Inc. Technology	Reduced	7,290	-100	$2,753,797	+20.4%	1.12%
DIS	Walt Disney Co Communication Services	Reduced	28,163	-95	$2,710,688	−0.5%	1.10%
INGR	Ingredion Inc Consumer Defensive	Reduced	28,350	-925	$2,685,028	−18.6%	1.09%
PFS	Provident Financial Services Inc Financial Services	Held	106,958	0	$2,528,487	+11.7%	1.03%
KO	Coca Cola Co Consumer Defensive	Reduced	30,480	-600	$2,477,109	+4.8%	1.00%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	9,865	0	$2,341,260	+1.7%	0.95%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	40,672	-3,495	$2,317,490	+7.6%	0.94%
WMB	Williams Companies, Inc. Energy	Reduced	27,250	-6,500	$2,025,765	−17.5%	0.82%
GE	General Electric Co Industrials	Held	5,039	0	$1,883,225	+31.7%	0.76%
BNY	Bank of New York Mellon Corp Financial Services	Held	12,888	0	$1,863,733	+21.9%	0.76%
KMI	Kinder Morgan, Inc. Energy	NEW	58,035	NEW	$1,855,378	NEW	0.75%
AZO	Autozone Inc Consumer Cyclical	Added	561	+100	$1,792,922	+15.1%	0.73%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	11,349	0	$1,664,217	+1.5%	0.68%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	6,024	-200	$1,628,347	−15.8%	0.66%
PEP	Pepsico Inc Consumer Defensive	Held	11,674	0	$1,580,659	−12.8%	0.64%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	37,915	-60	$1,556,410	−22.4%	0.63%
OCSL	Oaktree Specialty Lending Corp Financial Services	Reduced	130,348	-992	$1,556,355	+4.9%	0.63%
ENB	Enbridge Inc Energy	Reduced	27,301	-491	$1,479,987	−1.6%	0.60%
IBM	International Business Machines Corp Technology	Reduced	5,121	-1,171	$1,440,076	−5.6%	0.58%
GEV	GE Vernova Inc. Industrials	Reduced	1,188	-70	$1,395,733	+27.1%	0.57%
BMY	Bristol Myers Squibb Co Healthcare	Held	23,077	0	$1,329,696	−5.0%	0.54%
AMRZ	Amrize Ltd Basic Materials	Added	24,400	+7,225	$1,300,520	+35.2%	0.53%
BCC	BOISE CASCADE Co Basic Materials	Reduced	16,030	-100	$1,244,408	+1.7%	0.50%
BA	Boeing Co Industrials	Reduced	5,656	-450	$1,224,354	+0.7%	0.50%
C	Citigroup Inc Financial Services	Added	8,663	+225	$1,212,473	+26.7%	0.49%
NVDA	Nvidia Corp Technology	Held	6,053	0	$1,211,144	+14.7%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.