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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
SNOW icon
151
Snowflake
SNOW
$117B
$233K 0.09%
+915
New +$168K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$165B
$231K 0.09%
2,705
– –
KDP icon
153
Keurig Dr Pepper
KDP
$44.3B
$229K 0.09%
+7,000
New +$204K
TSLA icon
154
Tesla
TSLA
$1.4T
$223K 0.08%
+531
New +$211K
IVOV icon
155
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$218K 0.08%
+1,910
New +$208K
BDX icon
156
Becton Dickinson
BDX
$50.3B
$216K 0.08%
1,425
– –
CDE icon
157
Coeur Mining
CDE
$21.8B
$208K 0.08%
12,765
– –
NBIS
158
Nebius Group N.V.
NBIS
$61.5B
$207K 0.08%
+750
New +$149K
PEG icon
159
Public Service Enterprise Group
PEG
$36.7B
$206K 0.08%
2,536
– –
QXO
160
QXO Inc
QXO
$13.9B
$201K 0.07%
+11,630
New +$216K
STEW
161
SRH Total Return Fund
STEW
$1.78B
$192K 0.07%
10,745
– –
VSTS icon
162
Vestis
VSTS
$1.75B
$170K 0.06%
11,725
-750
-6% -$8.37K
AWP
163
abrdn Global Premier Properties Fund
AWP
$354M
$151K 0.06%
12,724
– –
FSCO
164
FS Credit Opportunities Corp
FSCO
$1.07B
$108K 0.04%
21,663
– –
CLF icon
165
Cleveland-Cliffs
CLF
$7.13B
$102K 0.04%
10,825
– –
OPEN icon
166
Opendoor
OPEN
$3.06B
$92.1K 0.03%
19,930
+5,850
+42% +$28K
GCV
167
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
$88.9K 0.03%
19,000
– –
QYLD icon
168
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$41.5K 0.02%
225,000
– –
ARMK icon
169
Aramark
ARMK
$15B
– –
-28,550
Closed -$1.16M
CC icon
170
Chemours
CC
$2.3B
– –
-16,096
Closed -$355K
COP icon
171
ConocoPhillips
COP
$161B
– –
-1,731
Closed -$228K
EP.PRC icon
172
El Paso Energy Capital Trust I
EP.PRC
$221M
– –
-58,310
Closed -$1.96M
FISV
173
Fiserv Inc
FISV
$28.2B
– –
-4,050
Closed -$226K
OXY icon
174
Occidental Petroleum
OXY
$60B
– –
-3,525
Closed -$229K
SEE
175
DELISTED
Sealed Air
SEE
– –
-23,196
Closed -$975K
4 5 6
7
8

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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.