Carnegie Lake Advisors LLC
Filing Date
Global Rank
#1,012
/ 2,968
▲ 2911
Top Industry
Drug Manufacturers - General
7.1%
3Y Alpha vs SPY
-8.4%
Period ended 29 days ago
Filed Jul 24, 2026 · 5d
8 quarters · since Sep 2024
Clone Performance
Nov 2024–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+14.4%
SPY
+27.1%
Annualised alpha
-6.9%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
145 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
5.6%
+0.3 pts
Top 5
22.8%
+0.1 pts
Top 10
38.3%
+1.3 pts
HHI
211
Diversified+8
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 19.7% | $48,536,011 |
| Financial Services | 18.5% | $45,626,834 |
| Technology | 17.7% | $43,730,786 |
| Industrials | 13.9% | $34,144,880 |
| Consumer Defensive | 7.4% | $18,237,672 |
| Consumer Cyclical | 6.4% | $15,831,059 |
| Energy | 5.6% | $13,817,854 |
| Real Estate | 4.0% | $9,944,911 |
| Communication Services | 3.8% | $9,380,626 |
| Basic Materials | 2.4% | $5,973,551 |
| Unclassified | 0.4% | $1,056,555 |
| Utilities | 0.1% | $205,821 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| BA | Boeing Co | −450 | 5,656 | $1,224,354 | |
| SYY | Sysco Corp | −400 | 7,050 | $589,239 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARMK | Aramark | 28,550 | $1,157,417 | |
| SEE | SEALED AIR CORP/DE | 23,196 | $975,391 | |
| XOM | ExxonMobil Holdings Corp | 5,433 | $921,762 | |
| CC | Chemours Co | 16,096 | $354,594 | |
| OXY | Occidental Petroleum Corp /De/ | 3,525 | $229,125 | |
| COP | Conocophillips | 1,731 | $228,492 | |
| FISV | Fiserv Inc | 4,050 | $225,990 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 47,826 | $13,838,931 | 5.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 23,960 | $11,989,344 | 4.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 31,089 | $11,596,818 | 4.70% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 24,446 | $10,160,490 | 4.12% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 27,169 | $8,553,887 | 3.47% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 23,345 | $8,453,691 | 3.43% | |
| WCC |
Wesco International Inc
Industrials
|
Held | 24,280 | $8,387,040 | 3.40% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 8,306 | $8,124,264 | 3.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 21,064 | $6,894,879 | 2.80% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 54,789 | $6,435,515 | 2.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 5,992 | $5,605,336 | 2.27% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 14,243 | $5,023,221 | 2.04% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 12,485 | $4,461,764 | 1.81% | |
| CNX |
CNX Resources Corp
Energy
|
Reduced | 115,375 | $3,914,673 | 1.59% | |
| COLD |
Americold Realty Trust
Real Estate
|
Added | 248,726 | $3,909,972 | 1.59% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 9,075 | $3,608,946 | 1.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 14,089 | $3,578,183 | 1.45% | |
| WSC |
WillScot Holdings Corp
Industrials
|
Reduced | 123,230 | $3,556,417 | 1.44% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 14,324 | $3,413,982 | 1.39% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 30,081 | $3,406,974 | 1.38% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Reduced | 97,900 | $3,316,852 | 1.35% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 72,809 | $3,100,935 | 1.26% | |
| INTC |
Intel Corp
Technology
|
Reduced | 22,118 | $3,088,336 | 1.25% | |
| CVX |
Chevron Corp
Energy
|
Added | 17,416 | $2,886,876 | 1.17% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,290 | $2,753,797 | 1.12% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 28,163 | $2,710,688 | 1.10% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 28,350 | $2,685,028 | 1.09% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Held | 106,958 | $2,528,487 | 1.03% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 30,480 | $2,477,109 | 1.00% | |
| FERG |
Ferguson Enterprises Inc. /DE/
Industrials
|
Held | 9,865 | $2,341,260 | 0.95% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 40,672 | $2,317,490 | 0.94% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 27,250 | $2,025,765 | 0.82% | |
| GE |
General Electric Co
Industrials
|
Held | 5,039 | $1,883,225 | 0.76% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 12,888 | $1,863,733 | 0.76% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 58,035 | $1,855,378 | 0.75% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 561 | $1,792,922 | 0.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 11,349 | $1,664,217 | 0.68% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,024 | $1,628,347 | 0.66% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 11,674 | $1,580,659 | 0.64% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 37,915 | $1,556,410 | 0.63% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Reduced | 130,348 | $1,556,355 | 0.63% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 27,301 | $1,479,987 | 0.60% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,121 | $1,440,076 | 0.58% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,188 | $1,395,733 | 0.57% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 23,077 | $1,329,696 | 0.54% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 24,400 | $1,300,520 | 0.53% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Reduced | 16,030 | $1,244,408 | 0.50% | |
| BA |
Boeing Co
Industrials
|
Reduced | 5,656 | $1,224,354 | 0.50% | |
| C |
Citigroup Inc
Financial Services
|
Added | 8,663 | $1,212,473 | 0.49% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 6,053 | $1,211,144 | 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.