§ 13F · FUND PROFILE
Carlyle Group Inc..
AUM · $10.0B (13F)Positions · 19Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc | 187.08M | $7.4B | 73.8% | ±0% |
| 2 | SARO | Standardaero Inc | 84.59M | $2.5B | 25.3% | ±0% |
| 3 | PHAT | Phathom Pharmaceuticals Inc | 3.50M | $38M | 0.4% | ±0% |
| 4 | INVH | Invitation Homes Inc | 663K | $20M | 0.2% | ±0% |
| 5 | PONY | Pony Ai Inc | 2.36M | $16M | 0.2% | ±0% |
| 6 | GETY | Getty Images Holdings Inc | 6.23M | $5M | 0.1% | ±0% |
| 7 | SPRB | Spruce Biosciences Inc | 39K | $2M | 0.0% | ±0% |
| 8 | SPWR | SunPower Inc | 2.34M | $2M | 0.0% | +441% |
| 9 | ACET | Adicet Bio Inc | 184K | $2M | 0.0% | ±0% |
| 10 | FWRD | Forward Air Corp | 107K | $1M | 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 $10.0 billion in assets. The fund runs a focused portfolio of just 19 positions.
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