Carnegie Lake Advisors LLC

All 13F Filings

Location
Princeton, NJ
Most recent 13F
Q2 2026
Holdings value ($000)
268,210
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 7/24/2026 168 268,210 13F-HR Carnegie Lake Advisors LLC
Q1 2026 4/29/2026 167 251,763 13F-HR Carnegie Lake Advisors LLC
Q4 2025 2/10/2026 165 262,558 13F-HR Carnegie Lake Advisors LLC
Q3 2025 10/20/2025 166 259,865 13F-HR Carnegie Lake Advisors LLC
Q2 2025 8/6/2025 163 252,595 13F-HR Carnegie Lake Advisors LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 41 (0.0% of total reported value) · QoQ Δ: +2
Type Value ($000) Share % Inflow Outflow Net
Stocks 256.1 K 95.5% 14.9 K 0 14.9 K
ETFs 12.04 K 4.5% 1.553 K 0 1.553 K
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Fund Snapshot

Q2 2026
Latest filed
7/24/2026
Total value ($000)
268,210
Holdings
168
QoQ value change ($000)
16,447 (6.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.