Carlyle Group Inc.
CIK 0001527166 · WASHINGTON, DC · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$10.00B
2026 Q2
Positions
19
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
MDLN
Medline Inc
73.8%
SARO
Standardaero Inc
25.3%
PHAT
Phathom Pharmaceuticals Inc
0.4%
INVH
Invitation Homes Inc
0.2%
PONY
Pony Ai Inc
0.2%
GETY
Getty Images Holdings Inc
0.1%
SPRB
Spruce Biosciences Inc
0.0%
SPWR
SunPower Inc
0.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.