Carlyle Group Inc. Portfolio Stock Holdings
Carlyle Group Inc. disclosed 20 stock positions valued at approximately $10.6 billion in its latest SEC 13F filing. The largest holdings include Standardaero Inc, Phathom Pharmaceuticals Inc, and Pony Ai Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $10.6B
Holdings by Sector
Carlyle Group Inc. Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Standardaero Inc | 85423L103 | Other | 20.58% | 84,587,035 | -68,086,856 | -44.60% | $2,184,883,114 |
| Phathom Pharmaceuticals Inc | PHAT | Healthcare | 0.37% | 3,496,808 | - | - | $38,849,537 |
| Pony Ai Inc | PONY | Other | 0.21% | 2,362,447 | - | - | $22,301,500 |
| Invitation Homes Inc | INVH | Real Estate | 0.16% | 664,100 | - | - | $16,502,885 |
| CubeSmart | CUBE | Real Estate | 0.08% | 220,500 | - | - | $8,081,325 |
| Q32 Bio Inc | QTTB | Healthcare | 0.07% | 1,102,741 | - | - | $7,079,597 |
| Getty Images Holdings Inc | GETY | Communication Services | 0.05% | 6,234,252 | - | - | $4,946,256 |
| Krispy Kreme Inc | DNUT | Consumer Defensive | 0.01% | 340,748 | - | - | $1,155,136 |
| Jasper Therapeutics Inc | JSPR | Healthcare | 0.01% | 1,066,189 | - | - | $934,195 |
| SunPower Inc | CSLR | Technology | 0.01% | 433,158 | - | - | $550,111 |
| Spyre Therapeutics Inc | SYRE | Healthcare | 0.00% | 9,620 | - | - | $485,233 |
| N-able Inc | NABL | Technology | 0.00% | 93,732 | - | - | $437,728 |
| Robinhood Mkts Inc | HOOD | Financial Services | 0.00% | 3,376 | - | - | $233,957 |