SEC 13F Intelligence

Managers / Q1 2026

Carnegie Lake Advisors LLC

CIK 0002043591 · 100 OVERLOOK CENTER, 2ND FLOOR, PRINCETON, NJ, 08540 · 2012406443

Reported Value
$252M
Q1 2026
Positions
167
Filings on Record
7
2019–present window
Filed
Apr 29, 2026
original filing

Summary

Carnegie Lake Advisors LLC reported $252M in U.S.-listed holdings across 167 positions for Q1 2026.

Its largest position, AAPL, represents 4.9% of the portfolio.

Compared with Q4 2025, the fund opened 11 new positions and exited 9.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+34.4%
share of reported value
Largest Position
+4.9%
Apple
New / Exited
11 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’24: $252,731Q3 ’24Q4 ’24: $247,821Q4 ’24Q1 ’25: $246,402Q1 ’25Q2 ’25: $252,595Q2 ’25Q4 ’25: $263MQ4 ’25Q1 ’26: $252MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%ETP: 5.0%REIT: 2.2%Other: 1.8%ADR: 1.7%Other: 2.4%
  • Common Stock · 87.0% · $219M
  • ETP · 5.0% · $13M
  • REIT · 2.2% · $6M
  • Other · 1.8% · $4M
  • ADR · 1.7% · $4M
  • Other · 2.4% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EL PASO ENERGY CAP TR INEW+58.3K58.3K+$2M$2M
AMRIZE LTDNEW+17.2K17.2K+$962,145$962,145
UBERUBER TECHNOLOGIES INCNEW+13.2K13.2K+$951,275$951,275
MID-AMER APT CMNTYS INCNEW+5.1K5.1K+$622,812$622,812
CDPCOPT DEFENSE PROPERTIESNEW+13.0K13.0K+$397,800$397,800
CDECOEUR MNG INCNEW+12.8K12.8K+$239,598$239,598
OXYOCCIDENTAL PETE CORPNEW+3.5K3.5K+$229,125$229,125
COPCONOCOPHILLIPSNEW+1.7K1.7K+$228,492$228,492

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.86%$12M48.2K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW4.61%$12M24.2K
3GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.54%$11M39.8K
4MSFTMICROSOFT CORPhistory →COM4.35%$11M29.6K
5SYKSTRYKER CORPORATIONhistory →COM3.55%$9M27.2K
6AMGNAMGEN INChistory →COM3.26%$8M23.3K
7PHPARKER-HANNIFIN CORPhistory →COM2.96%$7M8.3K
8WCCWESCO INTL INChistory →COM2.64%$7M24.3K
9UNHUNITEDHEALTH GROUP INChistory →COM2.63%$7M24.4K
10JPMJPMORGAN CHASE & COhistory →COM2.47%$6M21.2K
11COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.37%$6M6.0K
12HDHOME DEPOT INChistory →COM1.87%$5M14.3K
13CNXCNX RES CORPhistory →COM1.81%$5M118.4K
14CSCOCISCO SYS INChistory →COM1.69%$4M54.9K
15ISRGINTUITIVE SURGICAL INChistory →COM NEW1.66%$4M9.1K
16WMTWALMART INChistory →COM1.48%$4M30.1K
17CHVCHEVRON CORPORATIONhistory →COM1.43%$4M17.4K
18JNJJOHNSON & JOHNSONhistory →COM1.37%$3M14.1K
19INGRINGREDION INChistory →COM1.31%$3M29.3K
20BNBROOKFIELD CORPhistory →CL A LTD VT SH1.21%$3M75.2K
21TEVATEVA PHARMACEUTICAL INDS LTDhistory →SPONSORED ADS1.20%$3M100.4K
22AMZNAMAZON COM INChistory →COM1.18%$3M14.3K
23DISDISNEY WALT COhistory →COM1.08%$3M28.3K
24COLDEURAMERICOLD REALTY TRUST INChistory →COM1.07%$3M235.4K
25WMBWILLIAMS COS INCCOM0.98%$2M33.8K
26PROSHARES TRS&P 500 DV ARIST0.97%$2M23.0K
27KOCOCA COLA COCOM0.94%$2M31.1K
28FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.91%$2M9.9K
29AVGOBROADCOM INCCOM0.91%$2M7.4K
30PQ3PROVIDENT FINL SVCS INCCOM0.90%$2M107.0K
31WSCWILLSCOT HLDGS CORPCOM CL A0.86%$2M125.0K
32BACBANK AMERICA CORPCOM0.86%$2M44.2K
33NKENIKE INCCL B0.80%$2M38.0K
34EL PASO ENERGY CAP TR IPFD CV TR SEC 280.78%$2M58.3K
35MCDMCDONALDS CORPCOM0.77%$2M6.2K
36PEPPEPSICO INCCOM0.72%$2M11.7K
37PGPROCTER & GAMBLE COCOM0.65%$2M11.3K
38AZOAUTOZONE INCCOM0.62%$2M461
39BNYBANK NEW YORK MELLON CORPCOM0.61%$2M12.9K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.61%$2M6.3K
41ENBENBRIDGE INCCOM0.60%$2M27.8K
42FFC0OAKTREE SPECIALTY LENDINGCOM0.59%$1M131.3K
43PFEPFIZER INCCOM0.57%$1M51.5K
44GE AEROSPACECOM NEW0.57%$1M5.0K
45BMYBRISTOL-MYERS SQUIBB COCOM0.56%$1M23.1K
46BCCBOISE CASCADE CO DELCOM0.49%$1M16.1K
47BABOEING COCOM0.48%$1M6.1K
48ARMKARAMARKCOM0.46%$1M28.6K
49BXBLACKSTONE INCCOM0.45%$1M9.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$252M167Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$263M165Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025Under review166Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$252,595163Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$246,402162May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$247,821163Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$252,731157Nov 4, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.