Carlyle Group Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$10.62B
Q ending 2026-03-31
Prior quarter
$13.57B
Q ending 2025-12-31
Change
-21.7% QoQ · +179.2% YoY
Positions
20
reported holdings
Largest positions
All 20 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Medline Inc | MDLN | Shares | $8.33B | 187.1M |
| Standardaero Inc | SARO | Shares | $2.18B | 84.6M |
| Phathom Pharmaceuticals Inc | PHAT | Shares | $38.8M | 3.5M |
| Pony Ai Inc | PONY | Shares | $22.3M | 2.4M |
| Invitation Homes Inc | INVH | Shares | $16.5M | 664K |
| Cubesmart | CUBE | Shares | $8.1M | 221K |
| Q32 Bio Inc | QTTB | Shares | $7.1M | 1.1M |
| Getty Images Holdings Inc | GETY | Shares | $4.9M | 6.2M |
| Spruce Biosciences Inc | SPRB | Shares | $2.5M | 39K |
| Forward Air Corp | FWRD | Shares | $1.8M | 107K |
| Adicet Bio Inc | ACET | Shares | $1.3M | 184K |
| Krispy Kreme Inc | DNUT | Shares | $1.2M | 341K |
| Onkure Therapeutics Inc | OKUR | Shares | $1.1M | 270K |
| Jasper Therapeutics Inc | JSPR | Shares | $934K | 1.1M |
| Sunpower Inc | SPWR | Shares | $550K | 433K |
| Heartflow Inc | HTFL | Shares | $497K | 20K |
| Spyre Therapeutics Inc | SYRE | Shares | $485K | 10K |
| N-Able Inc | NABL | Shares | $438K | 94K |
| Exicure Inc | XCUR | Shares | $240K | 56K |
| Robinhood Mkts Inc | HOOD | Shares | $234K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.