Carnegie Lake Advisors LLC holds a diversified book of 167 stocks worth $268.2M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-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 equity book. They also disclosed $41K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +17% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
Following at the filing date actually beat the quarter-end book by 3.1 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Carnegie Lake Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $513.5B |
| JPMORGAN CHASE & CO | 80 / 80 | $493.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $309.8B |
| ROYAL BANK OF CANADA | 80 / 80 | $172.2B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $135.9B |
| UBS Group AG | 80 / 80 | $131.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $74.7B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $45.4B |
Ranked by how many of Carnegie Lake Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
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 equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 168 | $268.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 167 | $251.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 165 | $262.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 166 | $259.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 163 | $252.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 162 | $246.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 163 | $247.8M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 157 | $252.7M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.