Carlyle Group Inc. Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Carlyle Group Inc. disclosed 16 stock positions valued at approximately $8.36B as of quarter-end September 30, 2026. The largest holdings include Medline Inc, Standardaero Inc, and Phathom Pharmaceuticals Inc.
- Report Period
- September 30, 2026
- No. of Stocks
- 16
- Portfolio Value
- $8.36B
Holdings by Sector
Carlyle Group Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Medline Inc | MDLN | Healthcare | 77.64% | 187,083,713 | - | - | $6,491,804,841 |
| Standardaero Inc | SARO | Industrials | 21.60% | 84,587,035 | - | - | $1,805,933,197 |
| Phathom Pharmaceuticals Inc | PHAT | Healthcare | 0.31% | 3,496,808 | - | - | $25,526,698 |
| Pony Ai Inc | PONY | Technology | 0.18% | 2,362,447 | - | - | $15,450,403 |
| Invitation Homes Inc | INVH | Real Estate | 0.15% | 477,500 | -185,400 | -27.97% | $12,572,575 |
| Spruce Biosciences Inc | SPRB | Healthcare | 0.02% | 38,620 | - | - | $1,876,171 |
| Forward Air Corp | FWRD | Industrials | 0.02% | 107,214 | - | - | $1,635,013 |
| Adicet Bio Inc | ACET | Healthcare | 0.02% | 184,295 | - | - | $1,315,865 |
| Robinhood Mkts Inc | HOOD | Financial Services | 0.01% | 8,767 | +4,034 | +85.23% | $986,288 |
| Krispy Kreme Inc | DNUT | Consumer Defensive | 0.01% | 340,748 | - | - | $977,947 |
| Onkure Therapeutics Inc | OKUR | Healthcare | 0.01% | 269,895 | - | - | $735,464 |
| SunPower Inc | CSLR | Technology | 0.01% | 2,343,750 | - | - | $719,766 |
| Jasper Therapeutics Inc | JSPR | Healthcare | 0.01% | 1,066,189 | - | - | $618,390 |
| Ramaco Res Inc | METC | Basic Materials | 0.01% | 52,922 | +31,179 | +143.40% | $437,669 |
| Nebius Group N.V. | NBIS | Communication Services | 0.01% | 1,846 | - | - | $435,434 |
| N-able Inc | NABL | Technology | 0.00% | 93,732 | - | - | $384,301 |
Showing 16 of 16 holdings in the latest reporting period.