Carnegie Lake Advisors LLC — 13F Holdings & Portfolio
CIK 2043591 · latest 13F-HR filed 2026-07-24
Carnegie Lake Advisors LLC manages $268.2M in 13F-reported U.S. long-equity assets across 168 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (5.16%), BRK.B (4.47%), MSFT (4.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 8, added to 76, and trimmed 39.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
2ND FLOOR
PRINCETON, NJ 08540
$268.2M
Long-equity book
168
Distinct positions
2026-06-30
Filed 2026-07-24
+9 / −8 / ↑76 / ↓39
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- UNITEDHEALTH GROUP INC$3.5M +53.6%
- CISCO SYS INC$2.2M +51.2%
- INTEL CORP$2.0M +172.4%
- WESCO INTL INC$1.7M +26.2%
- APPLE INC$1.6M +13.1%
Top Trims
- CHEVRON CORPORATION-$716.0K -19.9%
- CNX RES CORP-$648.7K -14.2%
- INGREDION INC-$613.1K -18.6%
- INTUITIVE SURGICAL INC-$574.5K -13.7%
- NIKE INC-$449.4K -22.4%
New Positions
- KINDER MORGAN INC DEL$1.9M
- VERTIV HOLDINGS CO$251.1K
- PNC FINL SVCS GROUP INC$235.4K
- SNOWFLAKE INC$232.9K
- KEURIG DR PEPPER INC$229.1K
Exited Positions
- EL PASO ENERGY CAP TR I$2.0M
- ARAMARK$1.2M
- SEALED AIR CORP NEW$975.4K
- EXXON MOBIL CORP$921.8K
- CHEMOURS CO$354.6K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $13.8M | 5.16% | 47,826 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $12.0M | 4.47% | 23,960 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $11.6M | 4.32% | 31,089 | SH |
| 4 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $10.2M | 3.79% | 24,446 | SH |
| 5 | STRYKER CORPORATION | SYK | 863667101 | $8.6M | 3.19% | 27,169 | SH |
| 6 | AMGEN INC | AMGN | 031162100 | $8.5M | 3.15% | 23,345 | SH |
| 7 | WESCO INTL INC | WCC | 95082P105 | $8.4M | 3.13% | 24,280 | SH |
| 8 | PARKER-HANNIFIN CORP | PH | 701094104 | $8.1M | 3.03% | 8,306 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $8.0M | 2.98% | 22,631 | SH |
| 10 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 2.57% | 21,064 | SH |
| 11 | CISCO SYS INC | CSCO | 17275R102 | $6.4M | 2.40% | 54,789 | SH |
| 12 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.6M | 2.09% | 5,992 | SH |
| 13 | HOME DEPOT INC | HD | 437076102 | $5.0M | 1.87% | 14,243 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $4.5M | 1.66% | 12,485 | SH |
| 15 | CNX RES CORP | CNX | 12653C108 | $3.9M | 1.46% | 115,375 | SH |
| 16 | AMERICOLD REALTY TRUST INC | COLD | 03064D108 | $3.9M | 1.46% | 248,726 | SH |
| 17 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $3.6M | 1.35% | 9,075 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 1.33% | 14,089 | SH |
| 19 | WILLSCOT HLDGS CORP | WSC | 971378104 | $3.6M | 1.33% | 123,230 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.4M | 1.27% | 14,324 | SH |
| 21 | WALMART INC | WMT | 931142103 | $3.4M | 1.27% | 30,081 | SH |
| 22 | TEVA PHARMACEUTICAL INDS LTD | TEVA | 881624209 | $3.3M | 1.24% | 97,900 | SH |
| 23 | BROOKFIELD CORP | BN | 11271J107 | $3.1M | 1.16% | 72,809 | SH |
| 24 | INTEL CORP | INTC | 458140100 | $3.1M | 1.15% | 22,118 | SH |
| 25 | CHEVRON CORPORATION | CVX | 166764100 | $2.9M | 1.08% | 17,416 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $2.8M | 1.03% | 7,290 | SH |
| 27 | DISNEY WALT CO | DIS | 254687106 | $2.7M | 1.01% | 28,163 | SH |
| 28 | INGREDION INC | INGR | 457187102 | $2.7M | 1.00% | 28,350 | SH |
| 29 | PROVIDENT FINL SVCS INC | PFS | 74386T105 | $2.5M | 0.94% | 106,958 | SH |
| 30 | PROSHARES TR | NOBL | 74348A467 | $2.5M | 0.94% | 45,019 | SH |
| 31 | COCA COLA CO | KO | 191216100 | $2.5M | 0.92% | 30,480 | SH |
| 32 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $2.3M | 0.87% | 9,865 | SH |
| 33 | BANK OF AMER CORP | BAC | 060505104 | $2.3M | 0.86% | 40,672 | SH |
| 34 | WILLIAMS COS INC | WMB | 969457100 | $2.0M | 0.76% | 27,250 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $1.9M | 0.70% | 5,039 | SH |
| 36 | BANK OF NY MELLON CORP | BNY | 064058100 | $1.9M | 0.69% | 12,888 | SH |
| 37 | KINDER MORGAN INC DEL | KMI | 49456B101 | $1.9M | 0.69% | 58,035 | SH |
| 38 | AUTOZONE INC | AZO | 053332102 | $1.8M | 0.67% | 561 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.62% | 11,349 | SH |
| 40 | MCDONALDS CORP | MCD | 580135101 | $1.6M | 0.61% | 6,024 | SH |
| 41 | PEPSICO INC | PEP | 713448108 | $1.6M | 0.59% | 11,674 | SH |
| 42 | NIKE INC | NKE | 654106103 | $1.6M | 0.58% | 37,915 | SH |
| 43 | OAKTREE SPECIALTY LENDING | OCSL | 67401P405 | $1.6M | 0.58% | 130,348 | SH |
| 44 | ENBRIDGE INC | ENB | 29250N105 | $1.5M | 0.55% | 27,301 | SH |
| 45 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.4M | 0.54% | 5,121 | SH |
| 46 | GE VERNOVA INC | GEV | 36828A101 | $1.4M | 0.52% | 1,188 | SH |
| 47 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $1.3M | 0.50% | 23,077 | SH |
| 48 | AMRIZE LTD | AMRZ | H2927K103 | $1.3M | 0.48% | 24,400 | SH |
| 49 | BOISE CASCADE CO DEL | BCC | 09739D100 | $1.2M | 0.46% | 16,030 | SH |
| 50 | BOEING CO | BA | 097023105 | $1.2M | 0.46% | 5,656 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $268.2M | 168 | 0002043591-26-000003 |
| 2026-03-31 | 2026-04-29 | $251.8M | 167 | 0002043591-26-000002 |
| 2025-12-31 | 2026-02-10 | $262.6M | 165 | 0002043591-26-000001 |