Carnegie Lake Advisors LLC holds a diversified book of 167 reported positions worth $268.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Kinder Morgan Inc and trimmed Apple Inc. Their largest long position is Apple Inc at 5% of the reported non-option book. They also disclosed $41K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +19% (+10.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.8 points over this window.
Growth of $10,000 cloning Carnegie Lake Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
93% mapped to company sectors
+5 sectors below the cut, 10% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Carnegie Lake Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Ardent Capital Management, Inc. | 18 / 80 | $209.2M |
| Draper Asset Management, LLC | 8 / 80 | $165.7M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 8 / 80 | $388.2M |
| Skandinaviska Enskilda Banken AB (publ) | 20 / 80 | $2.2B |
| Hoey Investments, Inc | 48 / 80 | $634.6M |
| Independent Investors Inc | 34 / 80 | $427.2M |
| Emerald Advisors, LLC | 31 / 80 | $641.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Carnegie Lake Advisors LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $13.8M | 47.8K | 5.2% | ▼−0.8% Reduced · −400 sh | |
| 2 | Berkshire Hathaway Inc Del CL B NEW | $12.0M | 24.0K | 4.5% | ▼−1.1% Reduced · −260 sh | |
| 3 | Microsoft Corp COM | $11.6M | 31.1K | 4.3% | ▲+5.2% Added · +2K sh | |
| 4 | Unitedhealth Group Inc COM | $10.2M | 24.4K | 3.8% | —Held | |
| 5 | Stryker Corporation COM | $8.6M | 27.2K | 3.2% | —Held | |
| 6 | Amgen Inc COM | $8.5M | 23.3K | 3.2% | —Held | |
| 7 | Wesco Intl Inc COM | $8.4M | 24.3K | 3.1% | —Held | |
| 8 | Parker-Hannifin Corp COM | $8.1M | 8.3K | 3.0% | ▼−0.1% Reduced · −10 sh | |
| 9 | Alphabet Inc CAP STK CL C | $8.0M | 22.6K | 3.0% | ▼−17% Reduced · −5K sh | |
| 10 | JPMorgan Chase & Co COM | $6.9M | 21.1K | 2.6% | ▼−0.5% Reduced · −100 sh | |
| 11 | Cisco Sys Inc COM | $6.4M | 54.8K | 2.4% | ▼−0.1% Reduced · −84 sh | |
| 12 | Costco Wholesale Corporation COM | $5.6M | 6.0K | 2.1% | —Held | |
| 13 | Home Depot Inc COM | $5.0M | 14.2K | 1.9% | ▼−0.7% Reduced · −98 sh | |
| 14 | Alphabet Inc CAP STK CL A | $4.5M | 12.5K | 1.7% | —Held | |
| 15 | CNX Res Corp COM | $3.9M | 115.4K | 1.5% | ▼−2.5% Reduced · −3K sh | |
| 16 | Americold Realty Trust Inc COM | $3.9M | 248.7K | 1.5% | ▲+5.7% Added · +13K sh | |
| 17 | Intuitive Surgical Inc COM NEW | $3.6M | 9.1K | 1.3% | —Held | |
| 18 | Johnson & Johnson COM | $3.6M | 14.1K | 1.3% | —Held | |
| 19 | Willscot Hldgs Corp COM CL A | $3.6M | 123.2K | 1.3% | ▼−1.4% Reduced · −2K sh | |
| 20 | Amazon Com Inc COM | $3.4M | 14.3K | 1.3% | —Held | |
| 21 | Walmart Inc COM | $3.4M | 30.1K | 1.3% | —Held | |
| 22 | Teva Pharmaceutical Inds Ltd SPONSORED ADS | $3.3M | 97.9K | 1.2% | ▼−2.5% Reduced · −3K sh | |
| 23 | Brookfield Corp CL A LTD VT SH | $3.1M | 72.8K | 1.2% | ▼−3.2% Reduced · −2K sh | |
| 24 | Intel Corp COM | $3.1M | 22.1K | 1.2% | ▼−14% Reduced · −4K sh | |
| 25 | Chevron Corporation COM | $2.9M | 17.4K | 1.1% | ▲~0% Added · +2 sh | |
| 26 | Broadcom Inc COM | $2.8M | 7.3K | 1.0% | ▼−1.4% Reduced · −100 sh | |
| 27 | Disney Walt Co COM | $2.7M | 28.2K | 1.0% | ▼−0.3% Reduced · −95 sh | |
| 28 | Ingredion Inc COM | $2.7M | 28.4K | 1.0% | ▼−3.1% Reduced · −925 sh | |
| 29 | Provident Finl Svcs Inc COM | $2.5M | 107.0K | 0.9% | —Held | |
| 30 | Proshares TR S&P 500 DV ARIST | $2.5M | 45.0K | 0.9% | ▲+96% Added · +22K sh | |
| 31 | Coca Cola Co COM | $2.5M | 30.5K | 0.9% | ▼−1.9% Reduced · −600 sh | |
| 32 | Ferguson Enterprises Inc COMMON STOCK NEW | $2.3M | 9.9K | 0.9% | —Held | |
| 33 | Bank Of Amer Corp COM | $2.3M | 40.7K | 0.9% | ▼−7.9% Reduced · −3K sh | |
| 34 | Williams Cos Inc COM | $2.0M | 27.3K | 0.8% | ▼−19% Reduced · −7K sh | |
| 35 | Ge Aerospace COM NEW | $1.9M | 5.0K | 0.7% | —Held | |
| 36 | Bank Of NY Mellon Corp COM | $1.9M | 12.9K | 0.7% | —Held | |
| 37 | Kinder Morgan Inc Del COM | $1.9M | 58.0K | 0.7% | ▲New New position | |
| 38 | Autozone Inc COM | $1.8M | 561 | 0.7% | ▲+22% Added · +100 sh | |
| 39 | Procter & Gamble Co COM | $1.7M | 11.3K | 0.6% | —Held | |
| 40 | McDonalds Corp COM | $1.6M | 6.0K | 0.6% | ▼−3.2% Reduced · −200 sh | |
| 41 | Pepsico Inc COM | $1.6M | 11.7K | 0.6% | —Held | |
| 42 | Nike Inc CL B | $1.6M | 37.9K | 0.6% | ▼−0.1% Reduced · −60 sh | |
| 43 | Oaktree Specialty Lending COM | $1.6M | 130.3K | 0.6% | ▼−0.8% Reduced · −992 sh | |
| 44 | Enbridge Inc COM | $1.5M | 27.3K | 0.6% | ▼−1.8% Reduced · −491 sh | |
| 45 | International Business Machs COM | $1.4M | 5.1K | 0.5% | ▼−19% Reduced · −1K sh | |
| 46 | Ge Vernova Inc COM | $1.4M | 1.2K | 0.5% | ▼−5.6% Reduced · −70 sh | |
| 47 | Bristol-Myers Squibb Co COM | $1.3M | 23.1K | 0.5% | —Held | |
| 48 | Amrize Ltd SHS | $1.3M | 24.4K | 0.5% | ▲+42% Added · +7K sh | |
| 49 | Boise Cascade Co Del COM | $1.2M | 16.0K | 0.5% | ▼−0.6% Reduced · −100 sh | |
| 50 | Boeing Co COM | $1.2M | 5.7K | 0.5% | ▼−7.4% Reduced · −450 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2043591/holdings"
Use Arkolith to show Carnegie Lake Advisors LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | GLOBAL X NASD 100 COV CALLQYLD | $41K | 225K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 168 | $268.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 167 | $251.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 165 | $262.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 20d | 166 | $259.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 163 | $252.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 162 | $246.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 163 | $247.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 35d | 157 | $252.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.