Carnegie Lake Advisors LLC
All 13F Filings
- Location
- Princeton, NJ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 268,210
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- 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.