Carlyle Group Inc.
- SEC CIK
- 0001527166
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 19
- −1 vs. Q1 2026
- Portfolio value
- $10.0B
- −$618.2M (−5.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDLNMedline Inc. | COM CL A | 187,083,713 | $7.38B | 73.8% | 00.0% | Unchanged | History |
| SAROStandardAero, Inc. | COM | 84,587,035 | $2.53B | 25.3% | 00.0% | Unchanged | History |
| PHATPhathom Pharmaceuticals, Inc. | COM | 3,496,808 | $37.9M | 0.4% | 00.0% | Unchanged | History |
| INVHInvitation Homes Inc. | COM | 662,900 | $20.0M | 0.2% | −1,200−0.2% | Reduced | History |
| PONYPony AI Inc. | SPONSORED ADS | 2,362,447 | $16.4M | 0.2% | 00.0% | Unchanged | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 6,234,252 | $5.36M | 0.1% | 00.0% | Unchanged | History |
| SPRBSpruce Biosciences, Inc. | COM NEW | 38,620 | $2.09M | <0.1% | 00.0% | Unchanged | History |
| SPWRSunPower Inc. | COM | 2,343,750 | $1.61M | <0.1% | +1,910,592+441.1% | Added | History |
| ACETAdicet Bio, Inc. | COM NEW | 184,295 | $1.59M | <0.1% | 00.0% | Unchanged | History |
| FWRDForward Air Corp | COM | 107,214 | $1.45M | <0.1% | 00.0% | Unchanged | History |
| OKUROnKure Therapeutics, Inc. | COM CL A | 269,895 | $1.23M | <0.1% | 00.0% | Unchanged | History |
| DNUTKrispy Kreme, Inc. | COM | 340,748 | $1.20M | <0.1% | 00.0% | Unchanged | History |
| QTTBQ32 Bio Inc. | COM | 60,363 | $769.0K | <0.1% | −1,042,378−94.5% | Reduced | History |
| REPXRiley Exploration Permian, Inc. | COM | 16,092 | $530.4K | <0.1% | +16,092 | New | History |
| NBISNebius Group N.V. | Stock | 1,846 | $509.8K | <0.1% | +1,846 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 4,733 | $474.6K | <0.1% | +1,357+40.2% | Added | History |
| JSPRJasper Therapeutics, Inc. | COM NEW | 1,066,189 | $448.9K | <0.1% | 00.0% | Unchanged | History |
| NABLN-able, Inc. | COMMON STOCK | 93,732 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| METCRamaco Resources, Inc. | COM CL A | 21,743 | $287.7K | <0.1% | +21,743 | New | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CUBECubeSmart | REIT | 220,500 | $8.08M | 0.1% | History |
| HTFLHeartflow, Inc. | COM | 20,438 | $497.3K | <0.1% | History |
| SYRESpyre Therapeutics, Inc. | COM NEW | 9,620 | $485.2K | <0.1% | History |
| XCURExicure, Inc. | COM | 56,328 | $239.6K | <0.1% | History |