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Carnegie Lake Advisors Portfolio holdings

AUM $268M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+13.09%
1 Year Est. Return
+22.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$16.4M
Cap. Flow
-$4.9M
Cap. Flow %
-1.83%
Top 10 Hldgs %
35.79%
Holding
176
New
9
Increased
21
Reduced
58
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.87M
2
MSFT icon
Microsoft
MSFT
+$619K
3
AMRZ
Amrize Ltd
AMRZ
+$391K
4
AZO icon
AutoZone
AZO
+$332K
5
PCT icon
PureCycle Technologies
PCT
+$263K

Top Sells

Rank Stock Value
1
EP.PRC icon
El Paso Energy Capital Trust I
EP.PRC
+$1.96M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
3
ARMK icon
Aramark
ARMK
+$1.16M
4
SEE
Sealed Air
SEE
+$975K
5
XOM icon
ExxonMobil
XOM
+$922K

Sector Composition

Rank Sector Weight
1 Healthcare 18.1%
2 Technology 16.3%
3 Financials 15.73%
4 Industrials 12.73%
5 Communication Services 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
101
FS KKR Capital
FSK
$3.44B
$531K 0.2%
50,617
-551
-1% -$5.93K
FNV icon
102
Franco-Nevada
FNV
$51.3B
$521K 0.19%
2,500
– –
VMI icon
103
Valmont Industries
VMI
$9.29B
$520K 0.19%
900
– –
ROK icon
104
Rockwell Automation
ROK
$48.2B
$519K 0.19%
1,048
– –
SPY icon
105
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$517K 0.19%
693
+2
+0.3% +$1.45K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$516K 0.19%
9,623
– –
UHAL icon
107
U-Haul Holding Co
UHAL
$13.1B
$486K 0.18%
7,420
-125
-2% -$6.86K
BHP icon
108
BHP
BHP
$230B
$483K 0.18%
5,800
– –
KIO
109
KKR Income Opportunities Fund
KIO
$452M
$483K 0.18%
42,874
-250
-0.6% -$2.8K
CDP icon
110
COPT Defense Properties
CDP
$3.99B
$473K 0.18%
13,000
– –
VZ icon
111
Verizon
VZ
$208B
$461K 0.17%
10,893
-500
-4% -$23.5K
LILAK icon
112
Liberty Latin America Class C
LILAK
$1.66B
$461K 0.17%
59,127
-8,993
-13% -$65.2K
APA icon
113
APA Corp
APA
$15B
$456K 0.17%
14,000
– –
T icon
114
AT&T
T
$176B
$450K 0.17%
21,750
-600
-3% -$14.9K
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$449K 0.17%
8,872
– –
LLY icon
116
Eli Lilly
LLY
$1.02T
$445K 0.17%
371
– –
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$431K 0.16%
1,775
– –
UMH
118
UMH Properties
UMH
$1.36B
$425K 0.16%
28,059
-2,987
-10% -$45.7K
PCT icon
119
PureCycle Technologies
PCT
$1.28B
$416K 0.16%
51,350
+29,300
+133% +$263K
UNP icon
120
Union Pacific
UNP
$172B
$413K 0.15%
1,519
– –
LBRDK
121
DELISTED
Liberty Broadband Class C
LBRDK
$413K 0.15%
12,421
-500
-4% -$19.5K
VTRS icon
122
Viatris
VTRS
$19.4B
$394K 0.15%
24,794
-250
-1% -$3.88K
MKL icon
123
Markel Group
MKL
$22.6B
$391K 0.15%
200
– –
WPM icon
124
Wheaton Precious Metals
WPM
$70.4B
$379K 0.14%
3,376
– –
HPE icon
125
Hewlett Packard
HPE
$69B
$379K 0.14%
8,400
– –
3 4
5
6 7

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MI
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AP
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AB
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EMC
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OHWP
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EAIC
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OCP
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Carnegie Lake Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Carnegie Lake Advisors held 176 positions worth $268M, up 6.5% from $252M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Carnegie Lake Advisors's Q2 2026 filing shows 9 new, 21 increased, 58 reduced and 8 closed positions. Its largest new stake was Kinder Morgan: 58,035 shares worth $1.86M. The largest sale was El Paso Energy Capital Trust I, an estimated $1.96M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

  • Carnegie Lake Advisors's largest Q2 2026 buy was Kinder Morgan: 58,035 shares worth $1.86M.
  • Carnegie Lake Advisors added most to Microsoft in Q2 2026, an estimated $619K increase.
  • Carnegie Lake Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.67M.
  • Carnegie Lake Advisors fully exited El Paso Energy Capital Trust I in Q2 2026, selling an estimated $1.96M.
  • Carnegie Lake Advisors's ten largest holdings make up 36% of its $268M portfolio in Q2 2026.
  • Carnegie Lake Advisors opened 9 new positions and closed 8 in Q2 2026.
  • Carnegie Lake Advisors's portfolio value rose 6.5% quarter-over-quarter to $268M.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.