Carlyle Group Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Carlyle Group Inc. disclosed 19 stock positions valued at approximately $10.00B as of quarter-end June 30, 2026. The largest holdings include Medline Inc, Standardaero Inc, and Phathom Pharmaceuticals Inc.
- Report Period
- June 30, 2026
- No. of Stocks
- 19
- Portfolio Value
- $10.00B
Holdings by Sector
Carlyle Group Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Medline Inc | MDLN | Other | 73.78% | 187,083,713 | - | - | $7,378,581,641 |
| Standardaero Inc | SARO | Industrials | 25.30% | 84,587,035 | - | - | $2,529,998,217 |
| Phathom Pharmaceuticals Inc | PHAT | Healthcare | 0.38% | 3,496,808 | - | - | $37,940,367 |
| Invitation Homes Inc | INVH | Real Estate | 0.20% | 662,900 | -1,200 | -0.18% | $20,026,209 |
| Pony Ai Inc | PONY | Other | 0.16% | 2,362,447 | - | - | $16,419,007 |
| Getty Images Holdings Inc | GETY | Communication Services | 0.05% | 6,234,252 | - | - | $5,361,457 |
| Spruce Biosciences Inc | SPRB | Other | 0.02% | 38,620 | - | - | $2,085,493 |
| SunPower Inc | CSLR | Technology | 0.02% | 2,343,750 | +1,910,592 | +441.08% | $1,610,859 |
| Adicet Bio Inc | ACET | Other | 0.02% | 184,295 | - | - | $1,592,308 |
| Forward Air Corp | FWRD | Other | 0.01% | 107,214 | - | - | $1,448,461 |
| Onkure Therapeutics Inc | OKUR | Other | 0.01% | 269,895 | - | - | $1,230,721 |
| Krispy Kreme Inc | DNUT | Consumer Defensive | 0.01% | 340,748 | - | - | $1,202,840 |
| Q32 Bio Inc | QTTB | Healthcare | 0.01% | 60,363 | -1,042,378 | -94.53% | $769,020 |
| Riley Exploration Permian In | REPX | Energy | 0.01% | 16,092 | +16,092 | +100.00% | $530,387 |
| Nebius Group N.V. | NBIS | Other | 0.01% | 1,846 | +1,846 | +100.00% | $509,810 |
| Robinhood Mkts Inc | HOOD | Financial Services | 0.00% | 4,733 | +1,357 | +40.20% | $474,625 |
| Jasper Therapeutics Inc | JSPR | Healthcare | 0.00% | 1,066,189 | - | - | $448,866 |
| N-able Inc | NABL | Technology | 0.00% | 93,732 | - | - | $343,996 |
| Ramaco Res Inc | METC | Basic Materials | 0.00% | 21,743 | +21,743 | +100.00% | $287,667 |
Showing 19 of 19 holdings in the latest reporting period.