Skip to main content
Livermore
Livermore
ZHEN

Carlyle Group Inc.

SEC CIK
0001527166
Latest filing
Aug 7, 2026

The latest 13F from Carlyle Group Inc. covers Q2 2026 (filed Aug 7, 2026): 19 long positions worth $10.0B. The top 10 holdings make up 99.9% of the portfolio, and the largest is Medline Inc. (MDLN) at 73.8%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$1.33M
Added
2
Est. +$1.45M
Reduced
2
Est. −$13.3M
Sold out
4
Est. −$9.30M

Top 5 holdings

Share of this quarter's portfolio value

  1. MDLNMedline Inc.
    73.8%$7.38BHistory
  2. SAROStandardAero, Inc.
    25.3%$2.53BHistory
  3. PHATPhathom Pharmaceuticals, Inc.
    0.4%$37.9MHistory
  4. INVHInvitation Homes Inc.
    0.2%$20.0MHistory
  5. PONYPony AI Inc.
    0.2%$16.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPWRSunPower Inc.
    +$1.31MAddedHistory
  2. REPXRiley Exploration Permian, Inc.
    +$530.4KNewHistory
  3. NBISNebius Group N.V.
    +$509.8KNewHistory
  4. METCRamaco Resources, Inc.
    +$287.7KNewHistory
  5. HOODRobinhood Markets, Inc.
    +$136.1KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPWRSunPower Inc.
    +0.01 pp<0.1% → <0.1%History
  2. REPXRiley Exploration Permian, Inc.
    +0.01 pp0.0% → <0.1%History
  3. NBISNebius Group N.V.
    +0.01 pp0.0% → <0.1%History
  4. METCRamaco Resources, Inc.
    0.00 pp0.0% → <0.1%History
  5. HOODRobinhood Markets, Inc.
    0.00 pp<0.1% → <0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. QTTBQ32 Bio Inc.
    −$13.3MReducedHistory
  2. CUBECubeSmart
    −$8.08MSold outHistory
  3. HTFLHeartflow, Inc.
    −$497.3KSold outHistory
  4. SYRESpyre Therapeutics, Inc.
    −$485.2KSold outHistory
  5. XCURExicure, Inc.
    −$239.6KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CUBECubeSmart
    −0.08 pp0.1% → 0.0%History
  2. QTTBQ32 Bio Inc.
    −0.06 pp0.1% → <0.1%History
  3. HTFLHeartflow, Inc.
    0.00 pp<0.1% → 0.0%History
  4. SYRESpyre Therapeutics, Inc.
    0.00 pp<0.1% → 0.0%History
  5. XCURExicure, Inc.
    0.00 pp<0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$10.0B
−$618.2M (−5.8%) vs. prior quarter
Positions
19
−1 vs. prior quarter
Top 10 concentration
99.9%
Top 10 as share of value
Turnover
<0.1%
Q2 2026, one quarter
Average holding period
4.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $14.8B (Q2 2021)

Q1 2021: $13.2BQ2 2021: $14.8BQ3 2021: $12.6BQ4 2021: $9.62BQ1 2022: $8.36BQ2 2022: $5.80BQ3 2022: $3.15BQ4 2022: $3.44BQ1 2023: $3.35BQ2 2023: $2.81BQ3 2023: $2.31BQ4 2023: $2.08BQ1 2024: $1.59BQ2 2024: $1.05BQ3 2024: $953.3MQ4 2024: $4.15BQ1 2025: $3.80BQ2 2025: $5.03BQ3 2025: $4.34BQ4 2025: $13.6BQ1 2026: $10.6BQ2 2026: $10.0B
Q1 2021Q2 2026
13F filings of Carlyle Group Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202619$10.0BMDLNSAROPHATvs. Q1 2026SEC
Q1 2026May 8, 202620$10.6BMDLNSAROPHATvs. Q4 2025SEC
Q4 2025Feb 13, 202620$13.6BMDLNSAROPHATvs. Q3 2025SEC
Q3 2025Nov 7, 202517$4.34BSAROPONYPHATvs. Q2 2025SEC
Q2 2025Aug 8, 202520$5.03BSAROSLNOPHATvs. Q1 2025SEC
Q1 2025May 9, 202523$3.80BSAROSLNOWRDvs. Q4 2024SEC
Q4 2024Feb 13, 202527$4.15BSAROSLNOWRDvs. Q3 2024SEC
Q3 2024Nov 8, 202426$953.3MQDELSLNOGTMvs. Q2 2024SEC
Q2 2024Aug 9, 202431$1.05BQDELGTMSLNOvs. Q1 2024SEC
Q1 2024May 3, 202432$1.59BQDELGTMSLNOvs. Q4 2023SEC
Q4 2023Feb 2, 202425$2.08BQDELGTMSLNOvs. Q3 2023SEC
Q3 2023Nov 3, 202325$2.31BQDELGTMMKSIvs. Q2 2023SEC
Q2 2023Aug 4, 202326$2.81BQDELGTMMKSIvs. Q1 2023SEC
Q1 2023May 5, 202330$3.35BQDELGTMMKSIvs. Q4 2022SEC
Q4 2022Feb 10, 202313$3.44BGTMQDELMKSIvs. Q3 2022SEC
Q3 2022Nov 10, 202211$3.15BGTMQDELMKSIvs. Q2 2022SEC
Q2 2022Aug 12, 20229$5.80BAtotech LtdGTMQDELvs. Q1 2022SEC
Q1 2022May 13, 20227$8.36BAtotech LtdGTMOCDXvs. Q4 2021SEC
Q4 2021Feb 11, 20228$9.62BAtotech LtdGTMOCDXvs. Q3 2021SEC
Q3 2021Nov 12, 202110$12.6BGTMAtotech LtdPPDvs. Q2 2021SEC
Q2 2021Aug 12, 202110$14.8BGTMAtotech LtdOCDXvs. Q1 2021SEC
Q1 2021May 14, 202112$13.2BGTMAtotech LtdOCDX–SEC

13D and 13G filings

Companies where Carlyle Group Inc. reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where Carlyle Group Inc. owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
SAROStandardAero, Inc.13G/A25.40%84.6M shares−20.20 ppfrom 45.60%Feb 12, 20254 filingsMay 15, 2026SEC
MDLNMedline Inc.13G/A20.60%187.1M shares−3.80 ppfrom 24.40%Feb 13, 20262 filingsMay 15, 2026SEC
VISNVistance Networks, Inc.13D/A17.50%45.9M shares+0.20 ppfrom 17.30%Jul 27, 20224 filingsAug 5, 2025SEC

Latest filings

90 filings on file made by Carlyle Group Inc. or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Carlyle Group Inc.
CompanyFiled (ET)FormStakeChangeEvent dateFiling
SPWRSunPower Inc.Aug 14, 20267:00 AM ET13G/A4.40%8.30M shares−1.00 ppfrom 5.40%Below 5%Jun 30, 2026SEC
QTTBQ32 Bio Inc.Jul 6, 20267:20 PM ET13G/A4.10%691.7K shares–Below 5%Jun 30, 2026SEC
SAROStandardAero, Inc.May 15, 20264:30 PM ET13G/A25.40%84.6M shares−20.20 ppfrom 45.60%Mar 31, 2026SEC
MDLNMedline Inc.May 15, 20264:30 PM ET13G/A20.60%187.1M shares−3.80 ppfrom 24.40%Mar 31, 2026SEC
JSPRJasper Therapeutics, Inc.Feb 18, 20265:29 PM ET13D/A3.80%1.09M shares–Below 5%Feb 18, 2026SEC
SPRBSpruce Biosciences, Inc.Feb 18, 20265:27 PM ET13D/A4.70%50.9K shares–Below 5%Feb 18, 2026SEC
MDLNMedline Inc.Feb 13, 20264:30 PM ET13G24.40%215.3M sharesNewDec 31, 2025SEC
SPWRSunPower Inc.Feb 13, 20264:30 PM ET13G/A5.40%6.39M shares−2.70 ppfrom 8.10%Dec 31, 2025SEC
SPWRSunPower Inc.Nov 13, 20254:30 PM ET13G/A8.10%7.21M shares–Sep 30, 2025SEC
PHATPhathom Pharmaceuticals, Inc.Aug 28, 20254:30 PM ET13G/A4.90%3.50M shares–Below 5%Aug 28, 2025SEC
SAROStandardAero, Inc.Aug 12, 20254:30 PM ET13G/A45.60%152.7M shares−8.50 ppfrom 54.10%Jun 30, 2025SEC
VISNVistance Networks, Inc.Aug 5, 20254:10 PM ET13D/A17.50%45.9M shares+0.20 ppfrom 17.30%Aug 3, 2025SEC
SAROStandardAero, Inc.May 13, 20254:30 PM ET13G/A54.10%180.8M shares−8.70 ppfrom 62.80%Mar 31, 2025SEC
BSMBlack Stone Minerals, L.P.May 13, 20254:30 PM ET13G/A0.00%0 shares–Below 5%Mar 31, 2025SEC
NCNANuCana plcApr 18, 20256:04 PM ET13D/A2.40%3.43M shares–Below 5%Apr 18, 2025SEC
VISNVistance Networks, Inc.Apr 2, 20254:30 PM ET13D/A17.30%45.2M shares–Mar 31, 2025SEC
SAROStandardAero, Inc.Feb 12, 20256:03 PM ET13G62.80%210.2M sharesNewDec 31, 2024SEC
QDELQuidelOrtho CorpNov 21, 202413D/AOld format–––SEC
GTMZoomInfo Technologies Inc.Nov 14, 202413G/AOld format–––SEC
SPWRSunPower Inc.Nov 12, 202413G/AOld format–––SEC