Carnegie Lake Advisors LLC
CIK 2043591 · Holdings on Sep 30, 2026 · First reported Nov 6, 2026
Top ten holdings
Q3 2026- MSFT5.84%
- AAPL5.67%
- BRK.B4.38%
- AMGN3.61%
- UNH3.29%
- WCC3.20%
- PH2.90%
- GOOG2.83%
- SYK2.75%
- JPM2.55%
Share classes counted separately37.02%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MSFTWeight increased · +1.52 pp4.32% → 5.84%Shares -60 (-0.19%)
- AAPLWeight increased · +0.51 pp5.16% → 5.67%Shares -1.42K (-2.96%)
- UNHWeight decreased · -0.50 pp3.79% → 3.29%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $15.91M | 5.84% | 31.03K shares | 4.32% → 5.84%+1.52 pp -60 (-0.19%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $15.46M | 5.67% | 46.41K shares | 5.16% → 5.67%+0.51 pp -1.42K (-2.96%) | Reduced | ↗▾ |
| 03 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $11.93M | 4.38% | 23.95K shares | 4.47% → 4.38%-0.09 pp -10 (-0.04%) | Reduced | ↗▾ |
| 04 | AMGNAMGEN INC View history and evidence | $9.84M | 3.61% | 23.34K shares | 3.15% → 3.61%+0.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | UNHUNITEDHEALTH GROUP INC View history and evidence | $8.97M | 3.29% | 24.45K shares | 3.79% → 3.29%-0.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | WCCWESCO INTERNATIONAL INC View history and evidence | $8.73M | 3.20% | 24.28K shares | 3.13% → 3.20%+0.07 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | PHPARKER HANNIFIN CORP View history and evidence | $7.90M | 2.90% | 8.27K shares | 3.03% → 2.90%-0.13 pp -40 (-0.48%) | Reduced | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $7.70M | 2.83% | 22.60K shares | 2.98% → 2.83%-0.15 pp -30 (-0.13%) | Reduced | ↗▾ |
| 09 | SYKSTRYKER CORP View history and evidence | $7.48M | 2.75% | 27.17K shares | 3.19% → 2.75%-0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | JPMJPMORGAN CHASE & CO View history and evidence | $6.95M | 2.55% | 21.02K shares | 2.57% → 2.55%-0.02 pp -46 (-0.22%) | Reduced | ↗▾ |
Options overlay 1
$41.74K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QYLDGLOBAL X NASD 100 COV CALLNASDAQ 100 COVER View history and evidence | Call | 225.00K | $41.74K | 0 (0.00%) | ▾ |
1 / 1 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TEVAN TEVA PHARMACEUTICAL-SP ADR | Non-derivative | -97,900 | -$3.32M | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Non-derivative | -5,670 | -$562.92K | SEC filing ↗ | SEC filing ↗ |
| 530307305 LIBERTY BROADBAND-C | Non-derivative | -12,421 | -$413.12K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2043591 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 6, 2026
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0002043591-26-000006",
"cover_total": 272605366,
"filing_date": "2026-11-06",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 11,
"positions_restated": 165,
"positions_cancelled": 0
}
],
"prior_versions": [
{
"accession": "0002043591-26-000005",
"filing_date": "2026-11-03",
"confidential": false,
"cover_table_value_total_raw": 271372141
}
],
"cover_table_value": 272605366
}Research all 176 reported holdings.
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