§ 13F · FUND PROFILE
Carnegie Lake Advisors LLC.
AUM · $268M (13F)Positions · 168Turnover · n/a · Q2Filed · Jul 24, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 24, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 48K | $14M | 5.2% | −1% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 24K | $12M | 4.5% | −1% |
| 3 | MSFT | MICROSOFT CORP | 31K | $12M | 4.3% | +5% |
| 4 | UNH | UNITEDHEALTH GROUP INC | 24K | $10M | 3.8% | ±0% |
| 5 | SYK | STRYKER CORPORATION | 27K | $9M | 3.2% | ±0% |
| 6 | AMGN | AMGEN INC | 23K | $8M | 3.2% | ±0% |
| 7 | WCC | WESCO INTL INC | 24K | $8M | 3.1% | ±0% |
| 8 | PH | PARKER-HANNIFIN CORP | 8K | $8M | 3.0% | ±0% |
| 9 | GOOG | ALPHABET INC | 23K | $8M | 3.0% | −17% |
| 10 | JPM | JPMORGAN CHASE & CO | 21K | $7M | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARNEGIE SIGNAL
AC read
Carnegie Lake Advisors LLC is a Other fund managing $268 million in assets. The fund runs a portfolio of 168 positions.
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