Institutional Fund
Carlyle Group Inc.
Washington, DCCIK 15271665 filings on record
Portfolio Value
$10.62B
Q1 2026
Holdings
20
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-21.7%
from $13.57B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Medline Inc78.4%
- Standardaero Inc20.6%
- Phathom Pharmaceuticals Inc0.4%
- Pony Ai Inc0.2%
- Invitation Homes Inc0.2%
- Cubesmart0.1%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Medline Inc | 187.08M | $8.33B | 78.4% | −28.22M | Reduced |
| 2 | Standardaero Inc | 84.59M | $2.18B | 20.6% | −68.09M | Reduced |
| 3 | Phathom Pharmaceuticals Inc | 3.50M | $38.85M | 0.4% | 0 | Held |
| 4 | Pony Ai Inc | 2.36M | $22.30M | 0.2% | 0 | Held |
| 5 | Invitation Homes Inc | 664.1K | $16.50M | 0.2% | 0 | Held |
| 6 | Cubesmart | 220.5K | $8.08M | 0.1% | 0 | Held |
| 7 | Q32 Bio Inc | 1.10M | $7.08M | 0.1% | 0 | Held |
| 8 | Getty Images Holdings Inc | 6.23M | $4.95M | 0.0% | 0 | Held |
| 9 | Spruce Biosciences Inc | 38.6K | $2.52M | 0.0% | 0 | Held |
| 10 | Forward Air Corp | 107.2K | $1.79M | 0.0% | 0 | Held |
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