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Carnegie Lake Advisors LLC
hedge fundUpdated 48 days agoManaged by Carnegie Lake Advisors Llc • Latest filing Q2 2026
Portfolio value
$268.2M
Q2 2026
Filings
8
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 8 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2024 | $252.7M |
| Q4 2024 | $247.8M |
| Q1 2025 | $246.4M |
| Q2 2025 | $252.6M |
| Q3 2025 | $259.9M |
| Q4 2025 | $262.6M |
| Q1 2026 | $251.8M |
| Q2 2026 | $268.2M |
Top holdings
168 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $13.8M | 47.8K | 5.16% | Trimmed(-0.8%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $12M | 24.0K | 4.47% | Trimmed(-1.1%) |
| 3 | M MSFT MICROSOFT CORP | $11.6M | 31.1K | 4.32% | Added(+5.2%) |
| 4 | U UNH UNITEDHEALTH GROUP INC | $10.2M | 24.4K | 3.79% | Unchanged |
| 5 | S SYK STRYKER CORPORATION | $8.6M | 27.2K | 3.19% | Unchanged |
| 6 | A AMGN AMGEN INC | $8.5M | 23.3K | 3.15% | Unchanged |
| 7 | W WCC WESCO INTL INC | $8.4M | 24.3K | 3.13% | Unchanged |
| 8 | P PH PARKER-HANNIFIN CORP | $8.1M | 8.3K | 3.03% | Trimmed(-0.1%) |
| 9 | G GOOGN ALPHABET INC | $8M | 22.6K | 2.98% | Trimmed(-17.1%) |
| 10 | J JPM-PM JPMORGAN CHASE & CO | $6.9M | 21.1K | 2.57% | Trimmed(-0.5%) |
| 11 | C CSCO CISCO SYS INC | $6.4M | 54.8K | 2.40% | Trimmed(-0.1%) |
| 12 | C COST COSTCO WHOLESALE CORPORATION | $5.6M | 6.0K | 2.09% | Unchanged |
| 13 | H HD HOME DEPOT INC | $5M | 14.2K | 1.87% | Trimmed(-0.7%) |
| 14 | G GOOGN ALPHABET INC | $4.5M | 12.5K | 1.66% | Unchanged |
| 15 | C CNX CNX RES CORP | $3.9M | 115.4K | 1.46% | Trimmed(-2.5%) |
| 16 | C COLD AMERICOLD REALTY TRUST INC | $3.9M | 248.7K | 1.46% | Added(+5.7%) |
| 17 | I ISRG INTUITIVE SURGICAL INC | $3.6M | 9.1K | 1.35% | Unchanged |
| 18 | J JNJ JOHNSON & JOHNSON | $3.6M | 14.1K | 1.33% | Unchanged |
| 19 | W WSC WILLSCOT HLDGS CORP | $3.6M | 123.2K | 1.33% | Trimmed(-1.4%) |
| 20 | A AMZN AMAZON COM INC | $3.4M | 14.3K | 1.27% | Unchanged |