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Carnegie Lake Advisors LLC
Updated 2 days agoManaged by Carnegie Lake Advisors Llc • Latest filing Q3 2026
Portfolio value
$271.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $262.6M |
| Q1 2026 | $251.8M |
| Q2 2026 | $268.2M |
| Q3 2026 | $271.4M |
Top holdings
165 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15.9M | 16.9K | 5.86% | — | |
| 2 | $15.5M | 12.7K | 5.70% | — | |
| 3 | $11.9M | 51.8K | 4.39% | — | |
| 4 | $9.8M | 3.4K | 3.63% | — | |
| 5 | $9M | 1.5K | 3.31% | — | |
| 6 | $8.7M | 13.7K | 3.22% | — | |
| 7 | $7.9M | 20.1K | 2.91% | — | |
| 8 | $7.7M | 11.3K | 2.84% | — | |
| 9 | $7.5M | 825 | 2.76% | — | |
| 10 | $7M | 7.9K | 2.56% | — | |
| 11 | $5.9M | 1.5K | 2.17% | — | |
| 12 | $5.5M | 13.7K | 2.01% | — | |
| 13 | $4.3M | 3.4K | 1.58% | — | |
| 14 | $4.1M | 13.6K | 1.49% | — | |
| 15 | $3.9M | 8.2K | 1.43% | — | |
| 16 | $3.8M | 1.8K | 1.41% | — | |
| 17 | $3.7M | 9.0K | 1.37% | — | |
| 18 | $3.7M | 1.2K | 1.36% | — | |
| 19 | $3.7M | 3.1K | 1.36% | — | |
| 20 | $3.6M | 3.1K | 1.33% | — |