Carlyle Group Inc.
An institutional investment manager in WASHINGTON, DC. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1527166.
- Reported value$10.00bn
- Positions19
Holdings: 19 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Medline IncMDLN | Com Cl A | 58507V107 | 7,379 | 73.8% | 187,083,713 | Unchanged | |
| Standardaero IncSARO | Com | 85423L103 | 2,530 | 25.3% | 84,587,035 | Unchanged | |
| Phathom Pharmaceuticals IncPHAT | Com | 71722W107 | 37.9 | 0.4% | 3,496,808 | Unchanged | |
| Invitation Homes IncINVH | Com | 46187W107 | 20.0 | 0.2% | 662,900 | Reduced−1,200 | |
| Pony Ai IncPONY | Sponsored Ads | 732908108 | 16.4 | 0.2% | 2,362,447 | Unchanged | |
| Getty Images Holdings IncGETY | Cl A Com | 374275105 | 5.4 | <0.1% | 6,234,252 | Unchanged | |
| Spruce Biosciences IncSPRB | Com New | 85209E208 | 2.1 | <0.1% | 38,620 | Unchanged | |
| SunPower IncSPWR | Com | 20460L104 | 1.6 | <0.1% | 2,343,750 | Added+1,910,592 | |
| Adicet Bio IncACET | Com New | 007002207 | 1.6 | <0.1% | 184,295 | Unchanged | |
| Forward Air CorpFWRD | Com | 34986A104 | 1.4 | <0.1% | 107,214 | Unchanged | |
| Onkure Therapeutics IncOKUR | Com Cl A | 68277Q105 | 1.2 | <0.1% | 269,895 | Unchanged | |
| Krispy Kreme IncDNUT | Com | 50101L106 | 1.2 | <0.1% | 340,748 | Unchanged | |
| Q32 Bio IncQTTB | Com | 746964105 | 0.8 | <0.1% | 60,363 | Reduced−1,042,378 | |
| Riley Exploration Permian InREPX | Com | 76665T102 | 0.5 | <0.1% | 16,092 | New+16,092 | |
| Nebius Group N.V. | Shs Class A | N97284108 | 0.5 | <0.1% | 1,846 | New+1,846 | |
| Robinhood Mkts IncHOOD | Com Cl A | 770700102 | 0.5 | <0.1% | 4,733 | Added+1,357 | |
| Jasper Therapeutics IncJSPR | Com New | 471871202 | 0.4 | <0.1% | 1,066,189 | Unchanged | |
| N-able IncNABL | Common Stock | 62878D100 | 0.3 | <0.1% | 93,732 | Unchanged | |
| Ramaco Res IncMETC | Com Cl A | 75134P600 | 0.3 | <0.1% | 21,743 | New+21,743 |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| CubeSmartCUBE | Com | 229663109 | 0.0 | 0.0% | 0 | Sold out−220,500 | |
| Exicure IncXCUR | Com | 30205M309 | 0.0 | 0.0% | 0 | Sold out−56,328 | |
| Heartflow IncHTFL | Com | 42238D107 | 0.0 | 0.0% | 0 | Sold out−20,438 | |
| Spyre Therapeutics IncSYRE | Com New | 00773J202 | 0.0 | 0.0% | 0 | Sold out−9,620 |
Source: SEC EDGAR, Form 13F-HR, accession 0000898432-26-000602 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.