§ 13F · FUND PROFILE
Carlyle Group Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.3B (13F)Positions · 17Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$497K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc | 187.08M | $8.3B | 78.4% | −13% |
| 2 | SARO | Standardaero Inc | 84.59M | $2.2B | 20.6% | −45% |
| 3 | PHAT | Phathom Pharmaceuticals Inc | 3.50M | $39M | 0.4% | ±0% |
| 4 | PONY | Pony Ai Inc | 2.36M | $22M | 0.2% | ±0% |
| 5 | INVH | Invitation Homes Inc | 664K | $17M | 0.2% | ±0% |
| 6 | CUBE | CubeSmart | 221K | $8M | 0.1% | ±0% |
| 7 | QTTB | Q32 Bio Inc | 1.10M | $7M | 0.1% | ±0% |
| 8 | GETY | Getty Images Holdings Inc | 6.23M | $5M | 0.0% | ±0% |
| 9 | SPRB | Spruce Biosciences Inc | 39K | $3M | 0.0% | ±0% |
| 10 | FWRD | Forward Air Corp | 107K | $2M | 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 $4.3 billion in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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