Carnegie Lake Advisors
Carnegie Lake Advisors reported 167 stocks worth $268M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are AAPL (5.2%), BRK.B (4.5%) and MSFT (4.3%). Compared with Q1 2026, the fund opened new positions in KMI, added to MSFT, COLD and NOBL, trimmed AAPL, BRK.B and PH and sold out of ARMK, XOM and CC.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $13.8M | 5.2% | 48K | −400 (−1%) | 8 of 8 | |
| 2 |  BRK.B Berkshire Hathaway Inc Del | $12M | 4.5% | 24K | −260 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $11.6M | 4.3% | 31K | +1,530 (+5%) | 8 of 8 | |
| 4 |  UNH Unitedhealth Group Inc | $10.2M | 3.8% | 24K | No change | 8 of 8 | |
| 5 |  SYK Stryker Corporation | $8.6M | 3.2% | 27K | No change | 8 of 8 | |
| 6 |  AMGN Amgen Inc | $8.5M | 3.1% | 23K | No change | 8 of 8 | |
| 7 |  WCC Wesco Intl Inc | $8.4M | 3.1% | 24K | No change | 7 of 8 | |
| 8 |  PH Parker Hannifin Corp | $8.1M | 3.0% | 8,306 | −10 (−0%) | 8 of 8 | |
| 9 |  GOOG Alphabet Inc | $8M | 3.0% | 23K | −4,671 (−17%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $6.9M | 2.6% | 21K | −100 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
EL PASO ENERGY CAP TR I | $2M | 58K |
 ARMK Aramark | $1.2M | 29K |
SEALED AIR CORP NEW | $975K | 23K |
 XOM Exxon Mobil Corp | $922K | 5,433 |
 CC Chemours Co | $355K | 16K |
🔒 Free account: see all 8.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QYLD Global X Fund Glb X Nsdq | Call | $41K | 225K | 0 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 24, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Carnegie Lake Advisors 13F FAQ
What does Carnegie Lake Advisors own?
Carnegie Lake Advisors reported 167 stocks worth $268M in its 13F filing for Q2 2026, filed Jul 24, 2026. Its largest holdings are AAPL (5.2%), BRK.B (4.5%) and MSFT (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Carnegie Lake Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 21 added to, 56 trimmed and 8 sold out. New positions include KMI. It sold all of ARMK, XOM and CC.
When will Carnegie Lake Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Carnegie Lake Advisors's portfolio worth?
The Q2 2026 filing reports $268M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.