Carnegie Lake Advisors LLC filed its 13F report for Q2 2026 on July 24, 2026. The portfolio totaled 268.21 M reflecting a +6.53% change from the prior quarter, spanning 168 assets. The top 10 holdings comprised 35.9% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 7 complete exits.
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Carnegie Lake Advisors submitted their Form 13F-HR for the Q2 2026 period on 07/24/2026. This was the only submission for the quarter.
In the Q2 2026 filing, Carnegie Lake Advisors reported a managed portfolio value of 268.21 M, consisting of 168 individual positions.
This page displays the raw filing documents. To see which stocks Carnegie Lake Advisors bought or sold during Q2 2026, please visit Carnegie Lake Advisors's Portfolio Analysis page.