Carlyle Group Inc. 13F holdings
Carlyle Group Inc. reported 19 positions with a total reported value of $10.0B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-07. Top holdings by reported value: MDLN Medline Inc (73.8%), SARO Standardaero Inc (25.3%), PHAT Phathom Pharmaceuticals Inc (0.4%), INVH Invitation Homes Inc (0.2%), PONY Pony Ai Inc (0.2%). Against 2026-03-31 it opened 3 new positions and exited 4. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
19 largest of 19 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MDLN Medline Inc | 187,083,713 | $7.4B | 73.8% |
| SARO Standardaero Inc | 84,587,035 | $2.5B | 25.3% |
| PHAT Phathom Pharmaceuticals Inc | 3,496,808 | $37.9M | 0.4% |
| INVH Invitation Homes Inc | 662,900 | $20.0M | 0.2% |
| PONY Pony Ai Inc | 2,362,447 | $16.4M | 0.2% |
| GETYQ Getty Images Holdings Inc | 6,234,252 | $5.4M | <0.1% |
| SPRB Spruce Biosciences Inc | 38,620 | $2.1M | <0.1% |
| SPWR SunPower Inc | 2,343,750 | $1.6M | <0.1% |
| ACET Adicet Bio Inc | 184,295 | $1.6M | <0.1% |
| FWRD Forward Air Corp | 107,214 | $1.4M | <0.1% |
| OKUR Onkure Therapeutics Inc | 269,895 | $1.2M | <0.1% |
| DNUT Krispy Kreme Inc | 340,748 | $1.2M | <0.1% |
| QTTB Q32 Bio Inc | 60,363 | $769.0K | <0.1% |
| REPX Riley Exploration Permian In | 16,092 | $530.4K | <0.1% |
| NBIS Nebius Group N.V. | 1,846 | $509.8K | <0.1% |
| Robinhood Mkts Inc | 4,733 | $474.6K | <0.1% |
| JSPR Jasper Therapeutics Inc | 1,066,189 | $448.9K | <0.1% |
| NABL N-able Inc | 93,732 | $344.0K | <0.1% |
| METC Ramaco Res Inc | 21,743 | $287.7K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 4 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPWR SunPower Inc | 433,158 | 2,343,750 | +441.1% | $1.6M |
| Robinhood Mkts Inc | 3,376 | 4,733 | +40.2% | $474.6K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QTTB Q32 Bio Inc | 1,102,741 | 60,363 | -94.5% | $769.0K |
| INVH Invitation Homes Inc | 664,100 | 662,900 | -0.2% | $20.0M |
CIK 1527166 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
