Back to funds
View filing
Carlyle Group Inc.
investment adviserUpdated 34 days agoManaged by Carlyle Group Inc. • Latest filing Q2 2026
Portfolio value
$10B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
46.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $3.4B |
| Q2 2023 | $2.8B |
| Q3 2023 | $2.3B |
| Q4 2023 | $2.1B |
| Q1 2024 | $1.6B |
| Q2 2024 | $1.1B |
| Q3 2024 | $954.2M |
| Q4 2024 | $4.1B |
| Q1 2025 | $3.8B |
| Q2 2025 | $5B |
| Q3 2025 | $4.3B |
| Q4 2025 | $13.6B |
| Q1 2026 | $10.6B |
| Q2 2026 | $10B |
Top holdings
19 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MDLN Medline Inc | $7.4B | 187.08M | 73.78% | — |
| 2 | S SARO Standardaero Inc | $2.5B | 84.59M | 25.30% | — |
| 3 | P PHAT Phathom Pharmaceuticals Inc | $37.9M | 3.50M | 0.38% | — |
| 4 | I INVH Invitation Homes Inc | $20M | 662.9K | 0.20% | — |
| 5 | P PYAIF Pony Ai Inc | $16.4M | 2.36M | 0.16% | — |
| 6 | G GETY Getty Images Holdings Inc | $5.4M | 6.23M | 0.05% | — |
| 7 | ? N/A Spruce Biosciences Inc | $2.1M | 38.6K | 0.02% | — |
| 8 | S SPWRW SunPower Inc | $1.6M | 2.34M | 0.02% | — |
| 9 | A ACET Adicet Bio Inc | $1.6M | 184.3K | 0.02% | — |
| 10 | F FWRD Forward Air Corp | $1.4M | 107.2K | 0.01% | — |
| 11 | O OKUR Onkure Therapeutics Inc | $1.2M | 269.9K | 0.01% | — |
| 12 | L LKQ Krispy Kreme Inc | $1.2M | 340.7K | 0.01% | — |
| 13 | Q QTTB Q32 Bio Inc | $769K | 60.4K | 0.01% | — |
| 14 | R RBBN Riley Exploration Permian In | $530K | 16.1K | 0.01% | — |
| 15 | N NBIS Nebius Group N.V. | $510K | 1.8K | 0.01% | — |
| 16 | H HOOD Robinhood Mkts Inc | $475K | 4.7K | 0.00% | — |
| 17 | J JSPRW Jasper Therapeutics Inc | $449K | 1.07M | 0.00% | — |
| 18 | N NABL N-able Inc | $344K | 93.7K | 0.00% | — |
| 19 | M METCZ Ramaco Res Inc | $288K | 21.7K | 0.00% | — |