Institutional Fund
Carnegie Lake Advisors LLC
Princeton, NJCIK 20435915 filings on record
Portfolio Value
$251.72M
Q1 2026
Holdings
166
Reported positions
New Buys
10
Opened this quarter
QoQ Change
-4.1%
from $262.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.9%
- Berkshire Hathaway Inc Del4.6%
- Microsoft Corp4.3%
- Stryker Corporation3.5%
- Amgen Inc3.3%
- Alphabet Inc3.1%
- Other76.3%
Portfolio Holdings
166 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 48.2K | $12.24M | 4.9% | −1.1K | Reduced |
| 2 | Berkshire Hathaway Inc Del | 24.2K | $11.61M | 4.6% | −125 | Reduced |
| 3 | Microsoft Corp | 29.6K | $10.94M | 4.3% | +1.0K | Added |
| 4 | Stryker Corporation | 27.2K | $8.93M | 3.5% | 0 | Held |
| 5 | Amgen Inc | 23.3K | $8.21M | 3.3% | 0 | Held |
| 6 | Alphabet Inc | 27.3K | $7.83M | 3.1% | −595 | Reduced |
| 7 | Parker-Hannifin Corp | 8.3K | $7.44M | 3.0% | −60 | Reduced |
| 8 | Wesco Intl Inc | 24.3K | $6.64M | 2.6% | −6.9K | Reduced |
| 9 | Unitedhealth Group Inc | 24.4K | $6.61M | 2.6% | −20 | Reduced |
| 10 | Jpmorgan Chase & Co. | 21.2K | $6.23M | 2.5% | +494 | Added |
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