Carnegie Lake Advisors LLC
Filing Date
Global Rank
#3,589
/ 8,232
▲ 148
Top Industry
Drug Manufacturers - General
7.3%
3Y Alpha vs SPY
-9.5%
Period ended 2 months ago
Filed Apr 29, 2026 · 46d
7 quarters · since Sep 2024
Clone Performance
Nov 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+11.3%
SPY
+27.3%
Annualised alpha
-9.5%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
144 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.3%
−0.4 pts
Top 5
22.7%
−1.2 pts
Top 10
37.0%
−1.2 pts
HHI
203
Diversified−12
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 19.9% | $45,472,223 |
| Financial Services | 18.6% | $42,569,789 |
| Technology | 15.8% | $36,170,908 |
| Industrials | 12.8% | $29,392,534 |
| Consumer Defensive | 8.5% | $19,354,341 |
| Consumer Cyclical | 7.1% | $16,188,771 |
| Energy | 6.7% | $15,394,384 |
| Communication Services | 3.8% | $8,693,081 |
| Real Estate | 3.6% | $8,338,472 |
| Basic Materials | 2.7% | $6,268,592 |
| Unclassified | 0.4% | $972,621 |
| Utilities | 0.1% | $205,289 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COLD | Americold Realty Trust | +91,736 | 235,361 | $2,697,237 | |
| AVTR | Avantor, Inc. | +40,000 | 103,600 | $812,224 | |
| PCT | PureCycle Technologies, Inc. | +11,100 | 22,050 | $114,439 | |
| INVH | Invitation Homes Inc. | +5,347 | 39,773 | $988,359 | |
| IBM | International Business Machines Corp | +2,342 | 6,292 | $1,525,117 | |
| BX | Blackstone Inc. | +1,345 | 9,900 | $1,138,401 | |
| MSFT | Microsoft Corp | +1,030 | 29,559 | $10,941,855 | |
| NOW | ServiceNow, Inc. | +850 | 5,670 | $592,798 | |
| UNP | Union Pacific Corp | +500 | 1,519 | $368,539 | |
| JPM | Jpmorgan Chase & Co | +494 | 21,164 | $6,225,602 | |
| NVDA | Nvidia Corp | +200 | 6,053 | $1,055,643 | |
| AEM | Agnico Eagle Mines Ltd | +200 | 2,014 | $408,801 | |
| GPK | Graphic Packaging Holding Co | +100 | 73,150 | $727,111 | |
| MRK | Merck & Co., Inc. | +56 | 9,120 | $1,097,044 | |
| C | Citigroup Inc | +50 | 8,438 | $956,953 | |
| QQQ | Invesco Qqq Trust, Series 1 | +40 | 515 | $297,247 | |
| SPY | Spdr S&P 500 ETF Trust | +1 | 691 | $449,384 | |
| HD | Home Depot, Inc. | +1 | 14,341 | $4,716,611 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | −30,925 | 31,825 | $776,211 | |
| ARCC | Ares Capital Corp | −20,679 | 45,434 | $818,720 | |
| CC | Chemours Co | −15,100 | 16,096 | $354,594 | |
| APA | APA Corp | −8,400 | 14,000 | $594,160 | |
| STWD | Starwood Property Trust, Inc. | −8,206 | 64,693 | $1,114,013 | |
| RXST | RxSight, Inc. | −7,100 | 154,745 | $953,229 | |
| WCC | Wesco International Inc | −6,937 | 24,280 | $6,643,493 | |
| CNX | CNX Resources Corp | −5,500 | 118,375 | $4,563,356 | |
| WSC | WillScot Holdings Corp | −2,375 | 125,030 | $2,170,520 | |
| UTG | Reaves Utility Income Fund | −2,325 | 26,447 | $1,038,838 | |
| OEC | Orion S.A. | −1,985 | 135,471 | $880,561 | |
| DIS | Walt Disney Co | −1,895 | 28,258 | $2,723,506 | |
| PFE | Pfizer Inc | −1,767 | 51,518 | $1,446,625 | |
| RITM | Rithm Capital Corp. | −1,750 | 30,025 | $284,637 | |
| FSK | FS KKR Capital Corp | −1,500 | 51,168 | $520,890 | |
| CLF | Cleveland-Cliffs Inc. | −1,175 | 10,825 | $91,471 | |
| AAPL | Apple Inc. | −1,150 | 48,226 | $12,239,276 | |
| SOFI | SoFi Technologies, Inc. | −1,100 | 20,550 | $326,334 | |
| CVX | Chevron Corp | −1,050 | 17,414 | $3,602,956 | |
| BAC | Bank Of America Corp /De/ | −1,004 | 44,167 | $2,153,141 | |
| UMH | Umh Properties, Inc. | −1,000 | 31,046 | $447,993 | |
| PBH | Prestige Consumer Healthcare Inc. | −980 | 16,794 | $995,380 | |
| OKE | Oneok Inc /New/ | −794 | 2,744 | $248,030 | |
| VTRS | Viatris Inc | −575 | 25,044 | $338,344 | |
| NKE | NIKE, Inc. | −550 | 37,975 | $2,005,839 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMRZ | Amrize Ltd | 17,175 | $962,143 | |
| UBER | Uber Technologies, Inc | 13,225 | $951,274 | |
| MAA | Mid America Apartment Communities Inc. | 5,100 | $622,812 | |
| CDP | Copt Defense Properties | 13,000 | $397,800 | |
| CDE | Coeur Mining, Inc. | 12,765 | $239,599 | |
| OXY | Occidental Petroleum Corp /De/ | 3,525 | $229,125 | |
| COP | Conocophillips | 1,731 | $228,492 | |
| AWP | abrdn Global Premier Properties Fund | 12,724 | $140,600 | |
| OPEN | Opendoor Technologies Inc. | 14,080 | $65,894 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | 59,710 | $1,641,427 | |
| WBD | Warner Bros. Discovery, Inc. | 22,623 | $651,994 | |
| TNL | Travel & Leisure Co. | 5,417 | $382,061 | |
| TSLA | Tesla, Inc. | 551 | $247,795 | |
| NGD | New Gold Inc. /FI | 25,300 | $220,363 | |
| CG | Carlyle Group Inc. | 3,665 | $216,638 | |
| No positions match the current search. | ||||
144 positions ·
$229,021,005 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 144 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 48,226 | $12,239,276 | 5.34% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 24,220 | $11,606,224 | 5.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 29,559 | $10,941,855 | 4.78% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 27,169 | $8,927,461 | 3.90% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 23,345 | $8,213,938 | 3.59% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 8,316 | $7,444,815 | 3.25% | |
| WCC |
Wesco International Inc
Industrials
|
Reduced | 24,280 | $6,643,493 | 2.90% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 24,446 | $6,614,843 | 2.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 21,164 | $6,225,602 | 2.72% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 5,992 | $5,970,608 | 2.61% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 14,341 | $4,716,611 | 2.06% | |
| CNX |
CNX Resources Corp
Energy
|
Reduced | 118,375 | $4,563,356 | 1.99% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 54,873 | $4,257,596 | 1.86% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 9,075 | $4,183,484 | 1.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 30,081 | $3,738,466 | 1.63% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 17,414 | $3,602,956 | 1.57% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 12,485 | $3,590,186 | 1.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 14,089 | $3,443,915 | 1.50% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Held | 29,275 | $3,298,121 | 1.44% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Held | 75,209 | $3,043,708 | 1.33% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Held | 100,400 | $3,024,048 | 1.32% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 14,324 | $2,983,259 | 1.30% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 28,258 | $2,723,506 | 1.19% | |
| COLD |
Americold Realty Trust
Real Estate
|
Added | 235,361 | $2,697,237 | 1.18% | |
| WMB |
Williams Companies, Inc.
Energy
|
Held | 33,750 | $2,456,325 | 1.07% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 31,080 | $2,363,634 | 1.03% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Reduced | 9,865 | $2,301,109 | 1.00% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,390 | $2,287,278 | 1.00% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Held | 106,958 | $2,263,231 | 0.99% | |
| WSC |
WillScot Holdings Corp
Industrials
|
Reduced | 125,030 | $2,170,520 | 0.95% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 44,167 | $2,153,141 | 0.94% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 37,975 | $2,005,839 | 0.88% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,224 | $1,934,356 | 0.84% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 11,674 | $1,812,855 | 0.79% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 11,349 | $1,639,249 | 0.72% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 461 | $1,557,156 | 0.68% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 12,888 | $1,528,903 | 0.67% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 6,292 | $1,525,117 | 0.67% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 27,792 | $1,504,658 | 0.66% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Reduced | 131,340 | $1,484,142 | 0.65% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 51,518 | $1,446,625 | 0.63% | |
| GE |
General Electric Co
Industrials
|
Held | 5,039 | $1,429,917 | 0.62% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 23,077 | $1,399,620 | 0.61% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Reduced | 16,130 | $1,223,460 | 0.53% | |
| BA |
Boeing Co
Industrials
|
Reduced | 6,106 | $1,215,277 | 0.53% | |
| ARMK |
Aramark
Industrials
|
Held | 28,550 | $1,157,417 | 0.51% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 9,900 | $1,138,401 | 0.50% | |
| INTC |
Intel Corp
Technology
|
Reduced | 25,693 | $1,133,832 | 0.50% | |
| BLDR |
Builders FirstSource, Inc.
Industrials
|
Held | 13,544 | $1,115,077 | 0.49% | |
| STWD |
Starwood Property Trust, Inc.
Real Estate
|
Reduced | 64,693 | $1,114,013 | 0.49% |