Carlyle Group Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Carlyle Group Inc. reported 19 stock positions worth $10.0 billion. Its top holding was Medline Class A (MDLN) at 73.8% of the portfolio, followed by Standardaero (SARO, 25.3%) and Phathom Pharmaceuticals (PHAT, 0.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 4, added to 2 and reduced 2. The biggest buy was Sunpower (SPWR, shares +441%) and the biggest sale an exit from Cubesmart (CUBE).

Most Recent 13F
Q2 2026
Location
WASHINGTON, DC
CIK
0001527166
Portfolio Value
$10.0B (Q2 2026)
SEC Filing
0000898432-26-000602 ↗ filed Aug 7, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $954.2M Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $5.0B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $13.6B Q4 2025 Q1 2026: $10.6B Q1 2026 Q2 2026: $10.0B $10.0B Q2 2026

Holdings 19 stocks · $10.0B
MDLN Medline Inc. Class A 73.78% 187,083,713 $7.4B No change
SARO Standardaero Inc. 25.30% 84,587,035 $2.5B No change
PHAT Phathom Pharmaceuticals Inc. 0.38% 3,496,808 $37.9M No change
INVH Invitation Homes Inc. 0.20% 662,900 $20.0M Reduce -0.2%
PONY Pony AI Inc. 0.16% 2,362,447 $16.4M No change
GETY Getty Images Holdings Inc. 0.05% 6,234,252 $5.4M No change
SPRB Spruce Biosciences Inc. 0.02% 38,620 $2.1M No change
SPWR Sunpower Inc. 0.02% 2,343,750 $1.6M Add +441.1%
ACET Adicet Bio Inc. 0.02% 184,295 $1.6M No change
FWRD Forward Air Corp. 0.01% 107,214 $1.4M No change
OKUR Onkure Therapeutics Inc. Class A 0.01% 269,895 $1.2M No change
DNUT Krispy Kreme Inc. 0.01% 340,748 $1.2M No change
QTTB Q32 Bio Inc. 0.01% 60,363 $769K Reduce -94.5%
REPX Riley Exploration Permian Inc. 0.01% 16,092 $530K New
NBIS Nebius Group NV 0.01% 1,846 $510K New
HOOD Robinhood Markets Inc. Class A 0.00% 4,733 $475K Add +40.2%
JSPR Jasper Therapeutics Inc. 0.00% 1,066,189 $449K No change
NABL N-Able Inc. 0.00% 93,732 $344K No change
METC Ramaco Resources Inc. Class A 0.00% 21,743 $288K New

Portfolio Sells Q1 2026 → Q2 2026
CUBE Cubesmart Sold out 0.00% −0.08
QTTB Q32 Bio Inc. Reduce -94.5% 0.01% −0.06
HTFL Heartflow Inc. Sold out 0.00% −0.00
SYRE Spyre Therapeutics Inc. Sold out 0.00% −0.00
XCUR Exicure Inc. Sold out 0.00% −0.00
INVH Invitation Homes Inc. Reduce -0.2% 0.20% +0.04

Portfolio Buys Q1 2026 → Q2 2026
SPWR Sunpower Inc. Add +441.1% 0.02% +0.01
REPX Riley Exploration Permian Inc. New 0.01% +0.01
NBIS Nebius Group NV New 0.01% +0.01
METC Ramaco Resources Inc. Class A New 0.00% +0.00
HOOD Robinhood Markets Inc. Class A Add +40.2% 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 19$10.0BMDLN, SARO, PHAT, INVH, PONY
Q1 2026 20$10.6BMDLN, SARO, PHAT, PONY, INVH
Q4 2025 20$13.6BMDLN, SARO, PHAT, PONY, INVH
Q3 2025 17$4.3BSARO, PONY, PHAT, SPRB, INVH
Q2 2025 20$5.0BSARO, SLNO, PHAT, PONY, INVH
Q1 2025 23$3.8BSARO, SLNO, WRD, PHAT, PONY
Q4 2024 27$4.1BSARO, SLNO, WRD, PONY, PHAT
Q3 2024 26$954.2MQDEL, SLNO, GTM, PHAT, QTTB
Q2 2024 31$1.1BQDEL, GTM, SLNO, GDS, PHAT
Q1 2024 32$1.6BQDEL, GTM, SLNO, VTRU, VRNA