Filed: 5/8/2026ACC: 0000898432-26-000339
📋 What this filing means
CARLYLE GROUP INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $10.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$10.62B
Total AUM (reported)
288.38M
Total Shares
Allocation by class
COM CL A$8.33B78.4%
COM$2.26B21.3%
SPONSORED ADS$22.30M0.2%
COM NEW$5.20M0.0%
CL A COM$4.95M0.0%
COMMON STOCK$437.7K0.0%
Portfolio Concentration
Top 3$10.55B99.3%
4–10$63.23M0.6%
11–25$6.91M0.1%
Top 3 weight
99.3%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 288.38M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
288.38M
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
DFNDShares187.08M
TypeSH
Market value$8.33B
78.40%
Sole
0.00
Shared
187.08M
None
0.00
Standardaero Inc
DFNDShares84.59M
TypeSH
Market value$2.18B
20.58%
Sole
0.00
Shared
84.59M
None
0.00
Phathom Pharmaceuticals Inc
DFNDShares3.50M
TypeSH
Market value$38.85M
0.37%
Sole
0.00
Shared
3.50M
None
0.00
Pony Ai Inc
DFNDShares2.36M
TypeSH
Market value$22.30M
0.21%
Sole
0.00
Shared
2.36M
None
0.00
Invitation Homes Inc
DFNDShares664.10K
TypeSH
Market value$16.50M
0.16%
Sole
0.00
Shared
664.10K
None
0.00
CubeSmart
DFNDShares220.50K
TypeSH
Market value$8.08M
0.08%
Sole
0.00
Shared
220.50K
None
0.00
Q32 Bio Inc
DFNDShares1.10M
TypeSH
Market value$7.08M
0.07%
Sole
0.00
Shared
1.10M
None
0.00
Getty Images Holdings Inc
DFNDShares6.23M
TypeSH
Market value$4.95M
0.05%
Sole
0.00
Shared
6.23M
None
0.00
Spruce Biosciences Inc
DFNDShares38.62K
TypeSH
Market value$2.52M
0.02%
Sole
0.00
Shared
38.62K
None
0.00
Forward Air Corp
DFNDShares107.21K
TypeSH
Market value$1.79M
0.02%
Sole
0.00
Shared
107.21K
None
0.00
Adicet Bio Inc
DFNDShares184.29K
TypeSH
Market value$1.26M
0.01%
Sole
0.00
Shared
184.29K
None
0.00
Krispy Kreme Inc
DFNDShares340.75K
TypeSH
Market value$1.16M
0.01%
Sole
0.00
Shared
340.75K
None
0.00
Onkure Therapeutics Inc
DFNDShares269.89K
TypeSH
Market value$1.12M
0.01%
Sole
0.00
Shared
269.89K
None
0.00
Jasper Therapeutics Inc
DFNDShares1.07M
TypeSH
Market value$934.2K
<0.01%
Sole
0.00
Shared
1.07M
None
0.00
SunPower Inc
DFNDShares433.16K
TypeSH
Market value$550.1K
<0.01%
Sole
0.00
Shared
433.16K
None
0.00
Heartflow Inc
DFNDShares20.44K
TypeSH
Market value$497.3K
<0.01%
Sole
0.00
Shared
20.44K
None
0.00
Spyre Therapeutics Inc
DFNDShares9.62K
TypeSH
Market value$485.2K
<0.01%
Sole
0.00
Shared
9.62K
None
0.00
N-able Inc
DFNDShares93.73K
TypeSH
Market value$437.7K
<0.01%
Sole
0.00
Shared
93.73K
None
0.00
Exicure Inc
DFNDShares56.33K
TypeSH
Market value$239.6K
<0.01%
Sole
0.00
Shared
56.33K
None
0.00
Robinhood Mkts Inc
DFNDShares3.38K
TypeSH
Market value$234.0K
<0.01%
Sole
0.00
Shared
3.38K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Medline IncDFND | Com Cl A | 187.08M | SH | $8.33B 78.40% | 0.00 | 187.08M | 0.00 |
Standardaero IncDFND | Com | 84.59M | SH | $2.18B 20.58% | 0.00 | 84.59M | 0.00 |
Phathom Pharmaceuticals IncDFND | Com | 3.50M | SH | $38.85M 0.37% | 0.00 | 3.50M | 0.00 |
Pony Ai IncDFND | Sponsored Ads | 2.36M | SH | $22.30M 0.21% | 0.00 | 2.36M | 0.00 |
Invitation Homes IncDFND | Com | 664.10K | SH | $16.50M 0.16% | 0.00 | 664.10K | 0.00 |
CubeSmartDFND | Com | 220.50K | SH | $8.08M 0.08% | 0.00 | 220.50K | 0.00 |
Q32 Bio IncDFND | Com | 1.10M | SH | $7.08M 0.07% | 0.00 | 1.10M | 0.00 |
Getty Images Holdings IncDFND | Cl A Com | 6.23M | SH | $4.95M 0.05% | 0.00 | 6.23M | 0.00 |
Spruce Biosciences IncDFND | Com New | 38.62K | SH | $2.52M 0.02% | 0.00 | 38.62K | 0.00 |
Forward Air CorpDFND | Com | 107.21K | SH | $1.79M 0.02% | 0.00 | 107.21K | 0.00 |
Adicet Bio IncDFND | Com New | 184.29K | SH | $1.26M 0.01% | 0.00 | 184.29K | 0.00 |
Krispy Kreme IncDFND | Com | 340.75K | SH | $1.16M 0.01% | 0.00 | 340.75K | 0.00 |
Onkure Therapeutics IncDFND | Com Cl A | 269.89K | SH | $1.12M 0.01% | 0.00 | 269.89K | 0.00 |
Jasper Therapeutics IncDFND | Com New | 1.07M | SH | $934.2K <0.01% | 0.00 | 1.07M | 0.00 |
SunPower IncDFND | Com | 433.16K | SH | $550.1K <0.01% | 0.00 | 433.16K | 0.00 |
Heartflow IncDFND | Com | 20.44K | SH | $497.3K <0.01% | 0.00 | 20.44K | 0.00 |
Spyre Therapeutics IncDFND | Com New | 9.62K | SH | $485.2K <0.01% | 0.00 | 9.62K | 0.00 |
N-able IncDFND | Common Stock | 93.73K | SH | $437.7K <0.01% | 0.00 | 93.73K | 0.00 |
Exicure IncDFND | Com | 56.33K | SH | $239.6K <0.01% | 0.00 | 56.33K | 0.00 |
Robinhood Mkts IncDFND | Com Cl A | 3.38K | SH | $234.0K <0.01% | 0.00 | 3.38K | 0.00 |