Carlyle Group Inc.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1527166) · Explore on the interactive board
Carlyle Group Inc. disclosed 19 US equity positions worth $10.0bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 7, 2026). Its largest position is MDLN at 73.8% of the reported book, followed by SARO, PHAT. The top ten holdings are 99.9% of the book, and the portfolio behaves like about 2 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 2, reduced 1 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Carlyle Group Inc. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 2 added, 1 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | MDLN Medline Inc | Healthcare | 73.8% | $7.4bn | 187,083,713 | 0% | held |
| 2 | SARO Standardaero Inc | Industrials | 25.3% | $2.5bn | 84,587,035 | 0% | held |
| 3 | PHAT Phathom Pharmaceuticals Inc | Healthcare | 0.4% | $37.9m | 3,496,808 | 0% | held |
| 4 | INVH Invitation Homes Inc | Real Estate | 0.2% | $20.0m | 662,900 | -0% | held |
| 5 | PONY Pony Ai Inc | Technology | 0.2% | $16.4m | 2,362,447 | 0% | held |
| 6 | GETY Getty Images Holdings Inc | 0.1% | $5.4m | 6,234,252 | 0% | held | |
| 7 | SPRB Spruce Biosciences Inc | 0.0% | $2.1m | 38,620 | 0% | held | |
| 8 | SPWR SunPower Inc | 0.0% | $1.6m | 2,343,750 | 441% | added | |
| 9 | ACET Adicet Bio Inc | 0.0% | $1.6m | 184,295 | 0% | held | |
| 10 | FWRD Forward Air Corp | 0.0% | $1.4m | 107,214 | 0% | held | |
| 11 | OKUR Onkure Therapeutics Inc | 0.0% | $1.2m | 269,895 | 0% | held | |
| 12 | DNUT Krispy Kreme Inc | Consumer Defensive | 0.0% | $1.2m | 340,748 | 0% | held |
| 13 | QTTB Q32 Bio Inc | 0.0% | $769.0k | 60,363 | -95% | reduced | |
| 14 | REPX Riley Exploration Permian In | 0.0% | $530.4k | 16,092 | – | new | |
| 15 | NBIS Nebius Group N.V. | Communication Services | 0.0% | $509.8k | 1,846 | – | new |
| 16 | HOOD Robinhood Mkts Inc | Financial Services | 0.0% | $474.6k | 4,733 | 40% | added |
| 17 | JSPR Jasper Therapeutics Inc | 0.0% | $448.9k | 1,066,189 | 0% | held | |
| 18 | NABL N-able Inc | Technology | 0.0% | $344.0k | 93,732 | 0% | held |
| 19 | METC Ramaco Res Inc | Basic Materials | 0.0% | $287.7k | 21,743 | – | new |
What did Carlyle Group Inc. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CUBE CubeSmart | 86.9% | $8.1m |
| HTFL Heartflow Inc | 5.3% | $497.3k |
| SYRE Spyre Therapeutics Inc | 5.2% | $485.2k |
| Exicure Inc | 2.6% | $239.6k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 74.2% |
| Industrials | 25.3% |
| Real Estate | 0.2% |
| Technology | 0.2% |
| Consumer Defensive | 0.0% |
| Communication Services | 0.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Carlyle Group Inc.'s portfolio?
Across every quarter Carlyle Group Inc. has filed, its median largest position is 76.1% of the book and its median top-ten weight is 99.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 19.0 positions are still open and their final length is unknown.