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Carnegie Lake Advisors - Q1 2026 13F Filings

CA

Carnegie Lake Advisors LLC

CIK: 0002043591
Address: New Jersey Princeton 100 Overlook Center 2Nd Floor
$251.76 M
Portfolio Value
167
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/24/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Asset Allocation

Stocks/ETFs
-4.64%
$248.63 M 98.76%
Options
+100.00%
$38,588 0.02%
Debt
+100.00%
$1.96 M 0.78%
Other
-37.52%
$1.14 M 0.45%

Sector Allocation (Stocks)

Carnegie Lake Advisors Q1 2026 Filing Summary

Carnegie Lake Advisors LLC filed its 13F report for Q1 2026 on April 29, 2026. The portfolio totaled 251.76 M reflecting a -4.11% change from the prior quarter, spanning 167 assets. The top 10 holdings comprised 34.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 9 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Carnegie Lake Advisors’s Q1 2026 Filing

Carnegie Lake Advisors submitted their Form 13F-HR for the Q1 2026 period on 04/29/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Carnegie Lake Advisors reported a managed portfolio value of 251.76 M, consisting of 167 individual positions.

This page displays the raw filing documents. To see which stocks Carnegie Lake Advisors bought or sold during Q1 2026, please visit Carnegie Lake Advisors's Portfolio Analysis page.