Filed: 2/13/2026ACC: 0000898432-26-000105
📋 What this filing means
CARLYLE GROUP INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $13.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$13.57B
Total AUM (reported)
384.79M
Total Shares
Allocation by class
COM CL A$9.04B66.7%
COM$4.47B33.0%
SPONSORED ADS$34.74M0.3%
CL A COM$8.35M0.1%
COM NEW$7.10M0.1%
COMMON STOCK$701.1K0.0%
Portfolio Concentration
Top 3$13.48B99.4%
4–10$79.02M0.6%
11–25$8.49M0.1%
Top 3 weight
99.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 384.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
384.79M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other20
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings20
Rows:
Medline Inc
DFNDShares215.30M
TypeSH
Market value$9.04B
66.65%
Sole
0.00
Shared
215.30M
None
0.00
Standardaero Inc
DFNDShares152.67M
TypeSH
Market value$4.38B
32.27%
Sole
0.00
Shared
152.67M
None
0.00
Phathom Pharmaceuticals Inc
DFNDShares3.50M
TypeSH
Market value$57.98M
0.43%
Sole
0.00
Shared
3.50M
None
0.00
Pony Ai Inc
DFNDShares2.36M
TypeSH
Market value$34.26M
0.25%
Sole
0.00
Shared
2.36M
None
0.00
Invitation Homes Inc
DFNDShares664.10K
TypeSH
Market value$18.46M
0.14%
Sole
0.00
Shared
664.10K
None
0.00
Getty Images Holdings Inc
DFNDShares6.23M
TypeSH
Market value$8.35M
0.06%
Sole
0.00
Shared
6.23M
None
0.00
CubeSmart
DFNDShares220.50K
TypeSH
Market value$7.95M
0.06%
Sole
0.00
Shared
220.50K
None
0.00
Q32 Bio Inc
DFNDShares1.10M
TypeSH
Market value$3.62M
0.03%
Sole
0.00
Shared
1.10M
None
0.00
Spruce Biosciences Inc
DFNDShares38.62K
TypeSH
Market value$3.30M
0.02%
Sole
0.00
Shared
38.62K
None
0.00
Forward Air Corp
DFNDShares107.21K
TypeSH
Market value$3.09M
0.02%
Sole
0.00
Shared
107.21K
None
0.00
Jasper Therapeutics Inc
DFNDShares1.07M
TypeSH
Market value$1.94M
0.01%
Sole
0.00
Shared
1.07M
None
0.00
Adicet Bio Inc
DFNDShares184.29K
TypeSH
Market value$1.54M
0.01%
Sole
0.00
Shared
184.29K
None
0.00
Krispy Kreme Inc
DFNDShares340.75K
TypeSH
Market value$1.37M
0.01%
Sole
0.00
Shared
340.75K
None
0.00
Onkure Therapeutics Inc
DFNDShares269.89K
TypeSH
Market value$771.9K
<0.01%
Sole
0.00
Shared
269.89K
None
0.00
N-able Inc
DFNDShares93.73K
TypeSH
Market value$701.1K
<0.01%
Sole
0.00
Shared
93.73K
None
0.00
SunPower Inc
DFNDShares433.16K
TypeSH
Market value$680.1K
<0.01%
Sole
0.00
Shared
433.16K
None
0.00
Nucana Plc
DFNDShares133.33K
TypeSH
Market value$480.0K
<0.01%
Sole
0.00
Shared
133.33K
None
0.00
Robinhood Mkts Inc
DFNDShares3.38K
TypeSH
Market value$381.8K
<0.01%
Sole
0.00
Shared
3.38K
None
0.00
Spyre Therapeutics Inc
DFNDShares9.62K
TypeSH
Market value$315.1K
<0.01%
Sole
0.00
Shared
9.62K
None
0.00
Exicure Inc
DFNDShares56.33K
TypeSH
Market value$304.7K
<0.01%
Sole
0.00
Shared
56.33K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Medline IncDFND | Com Cl A | 215.30M | SH | $9.04B 66.65% | 0.00 | 215.30M | 0.00 |
Standardaero IncDFND | Com | 152.67M | SH | $4.38B 32.27% | 0.00 | 152.67M | 0.00 |
Phathom Pharmaceuticals IncDFND | Com | 3.50M | SH | $57.98M 0.43% | 0.00 | 3.50M | 0.00 |
Pony Ai IncDFND | Sponsored Ads | 2.36M | SH | $34.26M 0.25% | 0.00 | 2.36M | 0.00 |
Invitation Homes IncDFND | Com | 664.10K | SH | $18.46M 0.14% | 0.00 | 664.10K | 0.00 |
Getty Images Holdings IncDFND | Cl A Com | 6.23M | SH | $8.35M 0.06% | 0.00 | 6.23M | 0.00 |
CubeSmartDFND | Com | 220.50K | SH | $7.95M 0.06% | 0.00 | 220.50K | 0.00 |
Q32 Bio IncDFND | Com | 1.10M | SH | $3.62M 0.03% | 0.00 | 1.10M | 0.00 |
Spruce Biosciences IncDFND | Com New | 38.62K | SH | $3.30M 0.02% | 0.00 | 38.62K | 0.00 |
Forward Air CorpDFND | Com | 107.21K | SH | $3.09M 0.02% | 0.00 | 107.21K | 0.00 |
Jasper Therapeutics IncDFND | Com New | 1.07M | SH | $1.94M 0.01% | 0.00 | 1.07M | 0.00 |
Adicet Bio IncDFND | Com New | 184.29K | SH | $1.54M 0.01% | 0.00 | 184.29K | 0.00 |
Krispy Kreme IncDFND | Com | 340.75K | SH | $1.37M 0.01% | 0.00 | 340.75K | 0.00 |
Onkure Therapeutics IncDFND | Com Cl A | 269.89K | SH | $771.9K <0.01% | 0.00 | 269.89K | 0.00 |
N-able IncDFND | Common Stock | 93.73K | SH | $701.1K <0.01% | 0.00 | 93.73K | 0.00 |
SunPower IncDFND | Com | 433.16K | SH | $680.1K <0.01% | 0.00 | 433.16K | 0.00 |
Nucana PlcDFND | Sponsored Ads | 133.33K | SH | $480.0K <0.01% | 0.00 | 133.33K | 0.00 |
Robinhood Mkts IncDFND | Com Cl A | 3.38K | SH | $381.8K <0.01% | 0.00 | 3.38K | 0.00 |
Spyre Therapeutics IncDFND | Com New | 9.62K | SH | $315.1K <0.01% | 0.00 | 9.62K | 0.00 |
Exicure IncDFND | Com | 56.33K | SH | $304.7K <0.01% | 0.00 | 56.33K | 0.00 |