2026 Q2 Portfolio Activity
In 2026 Q2, Carlyle Group Inc. maintained a portfolio of 23 distinct positions. The most significant new addition was Riley Exploration Permian In, now representing 0.01% of the total fund value. They heavily accumulated shares in SunPower Inc, increasing the position by 441.1%.
Position History
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Total Positions
23
Quarter
2026 Q2
Top Holding
MDLN (73.8%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-23 of 23
Carlyle Group Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDLN
Medline Inc
|
Healthcare | 73.78% | 78.40% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
187,083,713 | $7,378,581,641 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SARO
Standardaero In...
|
Industrials | 25.30% | 20.58% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
84,587,035 | $2,529,998,217 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PHAT
Phathom Pharmac...
|
Healthcare | 0.38% | 0.37% |
#3
Prev: #3
|
2.2 |
—
|
no change | no change |
P
S
|
3,496,808 | $37,940,367 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INVH
Invitation Home...
|
Real Estate | 0.20% | 0.16% |
#4
1
Prev: #5
|
1.1 |
—
|
-1,200 | -0.2% |
P
S
|
662,900 | $20,026,209 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PONY
Pony Ai Inc
|
Technology | 0.16% | 0.21% |
#5
1
Prev: #4
|
1.6 |
—
|
no change | no change |
P
S
|
2,362,447 | $16,419,007 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GETY
Getty Images Ho...
|
Communication Services | 0.05% | 0.05% |
#6
2
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
6,234,252 | $5,361,457 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPRB
Spruce Bioscien...
|
Healthcare | 0.02% | 0.02% |
#7
2
Prev: #9
|
1.0 |
—
|
no change | no change |
P
S
|
38,620 | $2,085,493 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPWR
SunPower Inc
|
Technology | 0.02% | 0.01% |
#8
7
Prev: #15
|
3.0 |
—
|
1,910,592 | 441.1% |
P
S
|
2,343,750 | $1,610,859 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACET
Adicet Bio Inc
|
Healthcare | 0.02% | 0.01% |
#9
2
Prev: #11
|
1.0 |
—
|
no change | no change |
P
S
|
184,295 | $1,592,308 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FWRD
Forward Air Cor...
|
Industrials | 0.01% | 0.02% |
#10
Prev: #10
|
1.0 |
—
|
no change | no change |
P
S
|
107,214 | $1,448,461 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OKUR
Onkure Therapeu...
|
Healthcare | 0.01% | 0.01% |
#11
2
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
269,895 | $1,230,721 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DNUT
Krispy Kreme In...
|
Consumer Defensive | 0.01% | 0.01% |
#12
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
340,748 | $1,202,840 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QTTB
Q32 Bio Inc
|
Healthcare | 0.01% | 0.07% |
#13
6
Prev: #7
|
0.0 |
—
|
-1,042,378 | -94.5% |
P
S
|
60,363 | $769,020 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
REPX
Riley Explorati...
|
Energy | 0.01% | — |
#14
Prev: #—
|
3.5 |
—
|
16,092 | — |
NEW
|
16,092 | $530,387 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NBIS
Nebius Group N....
|
Communication Services | 0.01% | — |
#15
Prev: #—
|
3.5 |
—
|
1,846 | — |
NEW
|
1,846 | $509,810 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HOOD
Robinhood Mkts ...
|
Financial Services | 0.00% | 0.00% |
#16
4
Prev: #20
|
2.5 |
—
|
1,357 | 40.2% |
P
S
|
4,733 | $474,625 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JSPR
Jasper Therapeu...
|
Healthcare | 0.00% | 0.01% |
#17
3
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
1,066,189 | $448,866 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NABL
N-able Inc
|
Technology | 0.00% | 0.00% |
#18
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
93,732 | $343,996 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
METC
Ramaco Res Inc
|
Basic Materials | 0.00% | — |
#19
Prev: #—
|
3.5 |
—
|
21,743 | — |
NEW
|
21,743 | $287,667 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XCUR
Exicure Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-56,328 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SYRE
Spyre Therapeut...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-9,620 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HTFL
Heartflow Inc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-20,438 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CUBE
CubeSmart
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-220,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-23 of 23 holdings