Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Carnegie Lake Advisors LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Carnegie Lake Advisors LLC (CIK 2043591) reported $251.8M across 166 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AAPL ($12.2M, 4.86%), BRK/B ($11.6M, 4.61%), MSFT ($10.9M, 4.35%), SYK ($8.9M, 3.55%), AMGN ($8.2M, 3.26%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$12.2M4.86%48,226Trimmed
2BRK/BBERKSHIRE HATHAWAY INC DEL$11.6M4.61%24,220Trimmed
3MSFTMICROSOFT CORP$10.9M4.35%29,559Added
4SYKSTRYKER CORPORATION$8.9M3.55%27,169Hold
5AMGNAMGEN INC$8.2M3.26%23,345Hold
6GOOGALPHABET INC$7.8M3.11%27,302Trimmed
7PHPARKER-HANNIFIN CORP$7.4M2.96%8,316Trimmed
8WCCWESCO INTL INC$6.6M2.64%24,280Trimmed
9UNHUNITEDHEALTH GROUP INC$6.6M2.63%24,446Trimmed
10JPMJPMORGAN CHASE & CO$6.2M2.47%21,164Added
11COSTCOSTCO WHOLESALE CORPORATION$6.0M2.37%5,992Hold
12HDHOME DEPOT INC$4.7M1.87%14,341Added
13CNXCNX RES CORP$4.6M1.81%118,375Trimmed
14CSCOCISCO SYS INC$4.3M1.69%54,873Hold
15ISRGINTUITIVE SURGICAL INC$4.2M1.66%9,075Hold
16WMTWALMART INC$3.7M1.48%30,081Hold
17CVXCHEVRON CORPORATION$3.6M1.43%17,414Trimmed
18GOOGLALPHABET INC$3.6M1.43%12,485Hold
19JNJJOHNSON & JOHNSON$3.4M1.37%14,089Trimmed
20INGRINGREDION INC$3.3M1.31%29,275Hold
21BNBROOKFIELD CORP$3.0M1.21%75,209Hold
22TEVATEVA PHARMACEUTICAL INDS LTD$3.0M1.20%100,400Hold
23AMZNAMAZON COM INC$3.0M1.18%14,324Trimmed
24DISDISNEY WALT CO$2.7M1.08%28,258Trimmed
25COLDAMERICOLD REALTY TRUST INC$2.7M1.07%235,361Added

Source: SEC Form 13F filings · as of 2026-03-31