Carnegie Lake Advisors LLC filed its 13F report for Q4 2025 on February 10, 2026. The portfolio totaled 262.56 M reflecting a +1.04% change from the prior quarter, spanning 165 assets. The top 10 holdings comprised 36.5% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 5 new positions and 6 complete exits.
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Carnegie Lake Advisors submitted their Form 13F-HR for the Q4 2025 period on 02/10/2026. This was the only submission for the quarter.
In the Q4 2025 filing, Carnegie Lake Advisors reported a managed portfolio value of 262.56 M, consisting of 165 individual positions.
This page displays the raw filing documents. To see which stocks Carnegie Lake Advisors bought or sold during Q4 2025, please visit Carnegie Lake Advisors's Portfolio Analysis page.