Carnegie Lake Advisors LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-06-30, active share 63.4%; sector active share 24.6% against the combined 13F book's sector weights.
Over time 8 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
168 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 18.1% | $48,536,011 |
| Financial Services | 17.2% | $46,142,723 |
| Technology | 16.3% | $43,730,786 |
| Industrials | 12.7% | $34,144,880 |
| Communication Services | 6.8% | $18,250,558 |
| Consumer Defensive | 6.8% | $18,237,672 |
| Consumer Cyclical | 5.9% | $15,831,059 |
| Energy | 5.2% | $13,817,854 |
| Unclassified | 5.0% | $13,394,322 |
| Real Estate | 3.7% | $9,944,911 |
| Basic Materials | 2.2% | $5,973,551 |
| Utilities | 0.1% | $205,821 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PCT | PureCycle Technologies, Inc. | +29,300 | 51,350 | $416,448 | |
| — | +22,065 | 45,019 | $2,528,267 | ||
| 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 | |
| VUG | VANGUARD GROWTH INDEX FUND | +5,264 | 6,317 | $544,146 | |
| CGDV | Capital Group Dividend Value ETF | +3,141 | 11,943 | $588,551 | |
| 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 | |
| CGGR | Capital Group Growth ETF | +767 | 19,136 | $903,219 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +748 | 8,788 | $540,110 | |
| 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 | |
| CVX | Chevron Corp | +2 | 17,416 | $2,886,876 | |
| SPY | Spdr S&P 500 ETF Trust | +2 | 693 | $517,511 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | +2 | 2,646 | $979,125 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| 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 | |
| GOOG | Alphabet Inc. | −4,671 | 22,631 | $7,996,211 | |
| INTC | Intel Corp | −3,575 | 22,118 | $3,088,336 | |
| BAC | Bank Of America Corp | −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 | |
| LILAK | Liberty Latin America Ltd. | −2,800 | 59,127 | $460,599 | |
| TEVA | Teva Pharmaceutical Industries Ltd | −2,500 | 97,900 | $3,316,852 | |
| BN | BROOKFIELD Corp | −2,400 | 72,809 | $3,100,935 | |
| CWH | Camping World Holdings, Inc. | −2,300 | 45,678 | $348,523 | |
| PTLC | Pacer Trendpilot US Large Cap ETF | −1,970 | 5,903 | $343,908 | |
| 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 | |
| — | −600 | 6,687 | $899,802 | ||
| T | At&T Inc. | −600 | 21,750 | $450,225 | |
| KO | Coca Cola Co | −600 | 30,480 | $2,477,109 | |
| FSK | FS KKR Capital Corp | −551 | 50,617 | $531,478 | |
| — | −500 | 12,421 | $413,122 | ||
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| 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 | |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE INDEX FUND | 1,910 | $217,873 | |
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARMK | Aramark | 28,550 | $1,157,417 | |
| — | 23,196 | $975,394 | ||
| XOM | ExxonMobil Holdings Corp | 5,433 | $921,762 | |
| CC | Chemours Co | 16,096 | $354,594 | |
| OXY | Occidental Petroleum Corp | 3,525 | $229,125 | |
| COP | Conocophillips | 1,731 | $228,492 | |
| FISV | Fiserv Inc | 4,050 | $225,990 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 47,826 | $13,838,931 | 5.16% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 23,960 | $11,989,344 | 4.47% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 31,089 | $11,596,818 | 4.32% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 24,446 | $10,160,490 | 3.79% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 27,169 | $8,553,887 | 3.19% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 23,345 | $8,453,691 | 3.15% | |
| WCC |
Wesco International Inc
Industrials
|
Held | 24,280 | $8,387,040 | 3.13% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 8,306 | $8,124,264 | 3.03% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 22,631 | $7,996,211 | 2.98% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 21,064 | $6,894,879 | 2.57% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 54,789 | $6,435,515 | 2.40% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Held | 5,992 | $5,605,336 | 2.09% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 14,243 | $5,023,221 | 1.87% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 12,485 | $4,461,764 | 1.66% | |
| CNX |
CNX Resources Corp
Energy
|
Reduced | 115,375 | $3,914,673 | 1.46% | |
| COLD |
Americold Realty Trust
Real Estate
|
Added | 248,726 | $3,909,972 | 1.46% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 9,075 | $3,608,946 | 1.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 14,089 | $3,578,183 | 1.33% | |
| WSC |
WillScot Holdings Corp
Industrials
|
Reduced | 123,230 | $3,556,417 | 1.33% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 14,324 | $3,413,982 | 1.27% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 30,081 | $3,406,974 | 1.27% | |
| TEVA |
Teva Pharmaceutical Industries Ltd
Healthcare
|
Reduced | 97,900 | $3,316,852 | 1.24% | |
| BN |
BROOKFIELD Corp
Financial Services
|
Reduced | 72,809 | $3,100,935 | 1.16% | |
| INTC |
Intel Corp
Technology
|
Reduced | 22,118 | $3,088,336 | 1.15% | |
| CVX |
Chevron Corp
Energy
|
Added | 17,416 | $2,886,876 | 1.08% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,290 | $2,753,797 | 1.03% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 28,163 | $2,710,688 | 1.01% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Reduced | 28,350 | $2,685,028 | 1.00% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
Held | 106,958 | $2,528,487 | 0.94% | |
|
|
Added | 45,019 | $2,528,267 | 0.94% | ||
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 30,480 | $2,477,109 | 0.92% | |
| FERG |
Ferguson Enterprises Inc.
Industrials
|
Held | 9,865 | $2,341,260 | 0.87% | |
| BAC |
Bank Of America Corp
Financial Services
|
Reduced | 40,672 | $2,317,490 | 0.86% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 27,250 | $2,025,765 | 0.76% | |
| GE |
General Electric Co
Industrials
|
Held | 5,039 | $1,883,225 | 0.70% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Held | 12,888 | $1,863,733 | 0.69% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
NEW | 58,035 | $1,855,378 | 0.69% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Added | 561 | $1,792,922 | 0.67% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 11,349 | $1,664,217 | 0.62% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,024 | $1,628,347 | 0.61% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 11,674 | $1,580,659 | 0.59% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 37,915 | $1,556,410 | 0.58% | |
| OCSL |
Oaktree Specialty Lending Corp
Financial Services
|
Reduced | 130,348 | $1,556,355 | 0.58% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 27,301 | $1,479,987 | 0.55% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,121 | $1,440,076 | 0.54% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,188 | $1,395,733 | 0.52% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 23,077 | $1,329,696 | 0.50% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Added | 24,400 | $1,300,520 | 0.48% | |
| BCC |
BOISE CASCADE Co
Basic Materials
|
Reduced | 16,030 | $1,244,408 | 0.46% | |
| BA |
Boeing Co
Industrials
|
Reduced | 5,656 | $1,224,354 | 0.46% |
Showing the top 50 of 168 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.