Carnegie Lake Advisors LLC

Q2 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
168
Total value ($000)
$268,210
Net value change ($000)
+16,447 (6.5%)
New positions
9
Sold out positions
8
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 3,545 53.6%
CSCO 2,178 51.2%
INTC 1,954 172.3%
KMI 1,855 NEW
WCC 1,744 26.3%
AAPL 1,600 13.1%
WSC 1,385 63.8%
COLD 1,213 45.0%
GOOGL 872 24.3%
PH 679 9.1%
Top Reduces (Value $000, Stocks/ETFs)
KMI -1,955 -100.0%
ARMK -1,157 -100.0%
SEE -975 -100.0%
XOM -922 -100.0%
CVX -716 -19.9%
CNX -648 -14.2%
INGR -613 -18.6%
ISRG -574 -13.7%
NKE -450 -22.4%
WMB -430 -17.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 41 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type