§ 13F · FUND PROFILE
Carlyle Group Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5032.0T (13F)Positions · 20Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9045.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc | 215.30M | $9042.7T | 66.7% | NEW |
| 2 | SARO | Standardaero Inc | 152.67M | $4378.7T | 32.3% | ±0% |
| 3 | PHAT | Phathom Pharmaceuticals Inc | 3.50M | $58.0T | 0.4% | ±0% |
| 4 | PONY | Pony Ai Inc | 2.36M | $34.3T | 0.3% | ±0% |
| 5 | INVH | Invitation Homes Inc | 664K | $18.5T | 0.1% | +39% |
| 6 | GETY | Getty Images Holdings Inc | 6.23M | $8.4T | 0.1% | ±0% |
| 7 | CUBE | CubeSmart | 221K | $7.9T | 0.1% | ±0% |
| 8 | QTTB | Q32 Bio Inc | 1.10M | $3.6T | 0.0% | ±0% |
| 9 | SPRB | Spruce Biosciences Inc | 39K | $3.3T | 0.0% | −99% |
| 10 | FWRD | Forward Air Corp | 107K | $3.1T | 0.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARLYLE SIGNAL
AC read
Carlyle Group Inc. is a Other fund managing $5032012.4 trillion in assets. The fund runs a focused portfolio of just 20 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed