Carnegie Lake Advisors LLC

Q3 2026 13F-HR Holdings

Location
Princeton, NJ
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
165
Total value ($000)
$271,372
Net value change ($000)
+3,162 (1.2%)
New positions
14
Sold out positions
16
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 4,318 37.2%
TEVA 3,679 NEW
ACN 3,035 NEW
AAPL 1,616 11.7%
AMGN 1,386 16.4%
ROL 1,295 NEW
XOM 884 NEW
AVTR 835 71.3%
CVX 670 23.2%
VOO 520 NEW
Top Reduces (Value $000, Stocks/ETFs)
TEVA -3,317 -100.0%
WSC -1,453 -40.9%
UNH -1,186 -11.7%
SYK -1,072 -12.5%
HD -971 -19.3%
NOW -563 -100.0%
CSCO -539 -8.4%
BN -446 -14.4%
BLDR -433 -36.3%
AMRZ -418 -32.1%
Instrument mix + QoQ Δ (ex-options)
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