DOSSIER · 13F-HR · Q2 2026

Carnegie Lake Advisors LLC

$268M in tracked AUM across 168 positions as of Q2 2026.

CL
CIK 0002043591 · last filed Jun 30, 2026
Total AUM
$268M
as of Q2 2026
Holdings
168
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Carnegie Lake Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$14M48K5.2%
02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$12M24K4.5%
03
MSFT
MICROSOFT CORP
$12M31K4.3%
04
UNH
UNITEDHEALTH GROUP INC
$10M24K3.8%
05
SYK
STRYKER CORPORATION
$9M27K3.2%
06
AMGN
AMGEN INC
$8M23K3.2%
07
WCC
WESCO INTL INC
$8M24K3.1%
08
PH
PARKER-HANNIFIN CORP
$8M8K3.0%
09
GOOG
ALPHABET INC
$8M23K3.0%
10
JPM
JPMORGAN CHASE & CO
$7M21K2.6%

Filing history

2026Q2Jun 30
$268M 6.5%
168 positionsView →
2026Q1Mar 31
$252M 4.1%
167 positionsView →
2025Q4Dec 31
$262M 1.0%
165 positionsView →
2025Q3Sep 30
$260M 2.9%
166 positionsView →
2025Q2Jun 30
$253M 2.5%
163 positionsLocked
2025Q1Mar 31
$246M 0.6%
162 positionsLocked
2024Q4Dec 31
$248M 1.9%
163 positionsLocked
2024Q3Sep 30
$253M
157 positionsLocked