Carlyle Group Inc. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Carlyle Group Inc. disclosed 20 US equity positions worth $10.6bn in its Q1 2026 13F filing. The largest position was MDLN at 78.4% of the reported book, followed by SARO and PHAT.
What did Carlyle Group Inc. own in Q1 2026? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MDLN Medline Inc | Healthcare | 78.4% | $8.3bn | 187,083,713 | – | |
| 2 | SARO Standardaero Inc | Industrials | 20.6% | $2.2bn | 84,587,035 | – | |
| 3 | PHAT Phathom Pharmaceuticals Inc | Healthcare | 0.4% | $38.8m | 3,496,808 | – | |
| 4 | PONY Pony Ai Inc | Technology | 0.2% | $22.3m | 2,362,447 | – | |
| 5 | INVH Invitation Homes Inc | Real Estate | 0.2% | $16.5m | 664,100 | – | |
| 6 | CUBE CubeSmart | Real Estate | 0.1% | $8.1m | 220,500 | – | |
| 7 | QTTB Q32 Bio Inc | 0.1% | $7.1m | 1,102,741 | – | ||
| 8 | GETY Getty Images Holdings Inc | 0.0% | $4.9m | 6,234,252 | – | ||
| 9 | SPRB Spruce Biosciences Inc | 0.0% | $2.5m | 38,620 | – | ||
| 10 | FWRD Forward Air Corp | 0.0% | $1.8m | 107,214 | – | ||
| 11 | ACET Adicet Bio Inc | 0.0% | $1.3m | 184,295 | – | ||
| 12 | DNUT Krispy Kreme Inc | Consumer Defensive | 0.0% | $1.2m | 340,748 | – | |
| 13 | OKUR Onkure Therapeutics Inc | 0.0% | $1.1m | 269,895 | – | ||
| 14 | JSPR Jasper Therapeutics Inc | 0.0% | $934.2k | 1,066,189 | – | ||
| 15 | SPWR SunPower Inc | 0.0% | $550.1k | 433,158 | – | ||
| 16 | HTFL Heartflow Inc | Healthcare | 0.0% | $497.3k | 20,438 | – | |
| 17 | SYRE Spyre Therapeutics Inc | Healthcare | 0.0% | $485.2k | 9,620 | – | |
| 18 | NABL N-able Inc | Technology | 0.0% | $437.7k | 93,732 | – | |
| 19 | Exicure Inc | 0.0% | $239.6k | 56,328 | – | ||
| 20 | HOOD Robinhood Mkts Inc | Financial Services | 0.0% | $234.0k | 3,376 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.