Carlyle Group Inc. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Carlyle Group Inc. disclosed 19 US equity positions worth $10.0bn in its Q2 2026 13F filing. The largest position was MDLN at 73.8% of the reported book, followed by SARO and PHAT. Against the Q1 2026 filing, it opened 3 new positions, added to 2 and reduced 1 among the top 19 holdings.
What did Carlyle Group Inc. own in Q2 2026? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.