# Carlyle Group Inc.: Form 13F holdings

An institutional investment manager in WASHINGTON, DC. SEC CIK 1527166.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $10.00bn
- Positions: 19 (19 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1527166/000089843226000602/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [Medline Inc (MDLN)](/companies/mdln.md) | Com Cl A | $7.38bn | 73.8% | 187,083,713 |  | Unchanged |
| [Standardaero Inc (SARO)](/companies/saro.md) | Com | $2.53bn | 25.3% | 84,587,035 |  | Unchanged |
| [Phathom Pharmaceuticals Inc (PHAT)](/companies/phat.md) | Com | $37.9m | 0.4% | 3,496,808 |  | Unchanged |
| [Invitation Homes Inc (INVH)](/companies/invh.md) | Com | $20.0m | 0.2% | 662,900 |  | Reduced −1,200 |
| [Pony Ai Inc (PONY)](/companies/pony.md) | Sponsored Ads | $16.4m | 0.2% | 2,362,447 |  | Unchanged |
| [Getty Images Holdings Inc (GETY)](/companies/gety.md) | Cl A Com | $5.4m | <0.1% | 6,234,252 |  | Unchanged |
| [Spruce Biosciences Inc (SPRB)](/companies/sprb.md) | Com New | $2.1m | <0.1% | 38,620 |  | Unchanged |
| [SunPower Inc (SPWR)](/companies/spwr.md) | Com | $1.6m | <0.1% | 2,343,750 |  | Added +1,910,592 |
| [Adicet Bio Inc (ACET)](/companies/acet.md) | Com New | $1.6m | <0.1% | 184,295 |  | Unchanged |
| [Forward Air Corp (FWRD)](/companies/fwrd.md) | Com | $1.4m | <0.1% | 107,214 |  | Unchanged |
| [Onkure Therapeutics Inc (OKUR)](/companies/okur.md) | Com Cl A | $1.2m | <0.1% | 269,895 |  | Unchanged |
| [Krispy Kreme Inc (DNUT)](/companies/dnut.md) | Com | $1.2m | <0.1% | 340,748 |  | Unchanged |
| [Q32 Bio Inc (QTTB)](/companies/qttb.md) | Com | $769.0k | <0.1% | 60,363 |  | Reduced −1,042,378 |
| [Riley Exploration Permian In (REPX)](/companies/repx.md) | Com | $530.4k | <0.1% | 16,092 |  | New +16,092 |
| Nebius Group N.V. | Shs Class A | $509.8k | <0.1% | 1,846 |  | New +1,846 |
| [Robinhood Mkts Inc (HOOD)](/companies/hood.md) | Com Cl A | $474.6k | <0.1% | 4,733 |  | Added +1,357 |
| [Jasper Therapeutics Inc (JSPR)](/companies/jspr.md) | Com New | $448.9k | <0.1% | 1,066,189 |  | Unchanged |
| [N-able Inc (NABL)](/companies/nabl.md) | Common Stock | $344.0k | <0.1% | 93,732 |  | Unchanged |
| [Ramaco Res Inc (METC)](/companies/metc.md) | Com Cl A | $287.7k | <0.1% | 21,743 |  | New +21,743 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [CubeSmart (CUBE)](/companies/cube.md) | Com | $0 | 0.0% | 0 |  | Sold out −220,500 |
| [Exicure Inc (XCUR)](/companies/xcur.md) | Com | $0 | 0.0% | 0 |  | Sold out −56,328 |
| [Heartflow Inc (HTFL)](/companies/htfl.md) | Com | $0 | 0.0% | 0 |  | Sold out −20,438 |
| [Spyre Therapeutics Inc (SYRE)](/companies/syre.md) | Com New | $0 | 0.0% | 0 |  | Sold out −9,620 |

Source: SEC EDGAR, Form 13F-HR, accession 0000898432-26-000602. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.