Carlyle Group Inc.
CIK 1527166
13F filing for Q2 2026・No. 570
- Holdings
- US$10B
- Quarter change
- −US$618.23M
- Entries
- 19
- Net bought (estimate)
- −US$19.84M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 4
- Cut 2
- Added 2
- Corporate actions 0
- Unchanged 12
Largest holdings
19 stocks worth US$10B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| MDLNMedline IncCom Cl A | Unchanged | 187,083,713 | US$7.38B | 73.78% |
| SAROStandardaero IncCom | Unchanged | 84,587,035 | US$2.53B | 25.30% |
| Phathom Pharmaceuticals IncCom | Unchanged | 3,496,808 | US$37.94M | 0.38% |
| INVHInvitation Homes IncCom | Cut | 662,900 | US$20.03M | 0.20% |
| PONYPony Ai IncSponsored Ads | Unchanged | 2,362,447 | US$16.42M | 0.16% |
| Getty Images Holdings IncCl A Com | Unchanged | 6,234,252 | US$5.36M | 0.05% |
| Spruce Biosciences IncCom New | Unchanged | 38,620 | US$2.09M | 0.02% |
| SunPower IncCom | Added | 2,343,750 | US$1.61M | 0.02% |
| Adicet Bio IncCom New | Unchanged | 184,295 | US$1.59M | 0.02% |
| Forward Air CorpCom | Unchanged | 107,214 | US$1.45M | 0.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.