Filed: 8/7/2026ACC: 0000898432-26-000602
📋 What this filing means
CARLYLE GROUP INC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $10.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$10.00B
Total AUM (reported)
288.98M
Total Shares
Allocation by class
COM CL A$7.38B73.8%
COM$2.59B25.9%
SPONSORED ADS$16.42M0.2%
CL A COM$5.36M0.1%
COM NEW$4.13M0.0%
SHS CLASS A$509.8K0.0%
COMMON STOCK$344.0K0.0%
Portfolio Concentration
Top 3$9.95B99.5%
4–10$48.54M0.5%
11–25$5.80M0.1%
Top 3 weight
99.5%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 288.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
288.98M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other19
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings19
Rows:
Medline Inc
DFNDShares187.08M
TypeSH
Market value$7.38B
73.78%
Sole
0.00
Shared
187.08M
None
0.00
Standardaero Inc
DFNDShares84.59M
TypeSH
Market value$2.53B
25.30%
Sole
0.00
Shared
84.59M
None
0.00
Phathom Pharmaceuticals Inc
DFNDShares3.50M
TypeSH
Market value$37.94M
0.38%
Sole
0.00
Shared
3.50M
None
0.00
Invitation Homes Inc
DFNDShares662.90K
TypeSH
Market value$20.03M
0.20%
Sole
0.00
Shared
662.90K
None
0.00
Pony Ai Inc
DFNDShares2.36M
TypeSH
Market value$16.42M
0.16%
Sole
0.00
Shared
2.36M
None
0.00
Getty Images Holdings Inc
DFNDShares6.23M
TypeSH
Market value$5.36M
0.05%
Sole
0.00
Shared
6.23M
None
0.00
Spruce Biosciences Inc
DFNDShares38.62K
TypeSH
Market value$2.09M
0.02%
Sole
0.00
Shared
38.62K
None
0.00
SunPower Inc
DFNDShares2.34M
TypeSH
Market value$1.61M
0.02%
Sole
0.00
Shared
2.34M
None
0.00
Adicet Bio Inc
DFNDShares184.29K
TypeSH
Market value$1.59M
0.02%
Sole
0.00
Shared
184.29K
None
0.00
Forward Air Corp
DFNDShares107.21K
TypeSH
Market value$1.45M
0.01%
Sole
0.00
Shared
107.21K
None
0.00
Onkure Therapeutics Inc
DFNDShares269.89K
TypeSH
Market value$1.23M
0.01%
Sole
0.00
Shared
269.89K
None
0.00
Krispy Kreme Inc
DFNDShares340.75K
TypeSH
Market value$1.20M
0.01%
Sole
0.00
Shared
340.75K
None
0.00
Q32 Bio Inc
DFNDShares60.36K
TypeSH
Market value$769.0K
<0.01%
Sole
0.00
Shared
60.36K
None
0.00
Riley Exploration Permian In
DFNDShares16.09K
TypeSH
Market value$530.4K
<0.01%
Sole
0.00
Shared
16.09K
None
0.00
Nebius Group N.V.
DFNDShares1.85K
TypeSH
Market value$509.8K
<0.01%
Sole
0.00
Shared
1.85K
None
0.00
Robinhood Mkts Inc
DFNDShares4.73K
TypeSH
Market value$474.6K
<0.01%
Sole
0.00
Shared
4.73K
None
0.00
Jasper Therapeutics Inc
DFNDShares1.07M
TypeSH
Market value$448.9K
<0.01%
Sole
0.00
Shared
1.07M
None
0.00
N-able Inc
DFNDShares93.73K
TypeSH
Market value$344.0K
<0.01%
Sole
0.00
Shared
93.73K
None
0.00
Ramaco Res Inc
DFNDShares21.74K
TypeSH
Market value$287.7K
<0.01%
Sole
0.00
Shared
21.74K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Medline IncDFND | Com Cl A | 187.08M | SH | $7.38B 73.78% | 0.00 | 187.08M | 0.00 |
Standardaero IncDFND | Com | 84.59M | SH | $2.53B 25.30% | 0.00 | 84.59M | 0.00 |
Phathom Pharmaceuticals IncDFND | Com | 3.50M | SH | $37.94M 0.38% | 0.00 | 3.50M | 0.00 |
Invitation Homes IncDFND | Com | 662.90K | SH | $20.03M 0.20% | 0.00 | 662.90K | 0.00 |
Pony Ai IncDFND | Sponsored Ads | 2.36M | SH | $16.42M 0.16% | 0.00 | 2.36M | 0.00 |
Getty Images Holdings IncDFND | Cl A Com | 6.23M | SH | $5.36M 0.05% | 0.00 | 6.23M | 0.00 |
Spruce Biosciences IncDFND | Com New | 38.62K | SH | $2.09M 0.02% | 0.00 | 38.62K | 0.00 |
SunPower IncDFND | Com | 2.34M | SH | $1.61M 0.02% | 0.00 | 2.34M | 0.00 |
Adicet Bio IncDFND | Com New | 184.29K | SH | $1.59M 0.02% | 0.00 | 184.29K | 0.00 |
Forward Air CorpDFND | Com | 107.21K | SH | $1.45M 0.01% | 0.00 | 107.21K | 0.00 |
Onkure Therapeutics IncDFND | Com Cl A | 269.89K | SH | $1.23M 0.01% | 0.00 | 269.89K | 0.00 |
Krispy Kreme IncDFND | Com | 340.75K | SH | $1.20M 0.01% | 0.00 | 340.75K | 0.00 |
Q32 Bio IncDFND | Com | 60.36K | SH | $769.0K <0.01% | 0.00 | 60.36K | 0.00 |
Riley Exploration Permian InDFND | Com | 16.09K | SH | $530.4K <0.01% | 0.00 | 16.09K | 0.00 |
Nebius Group N.V.DFND | Shs Class A | 1.85K | SH | $509.8K <0.01% | 0.00 | 1.85K | 0.00 |
Robinhood Mkts IncDFND | Com Cl A | 4.73K | SH | $474.6K <0.01% | 0.00 | 4.73K | 0.00 |
Jasper Therapeutics IncDFND | Com New | 1.07M | SH | $448.9K <0.01% | 0.00 | 1.07M | 0.00 |
N-able IncDFND | Common Stock | 93.73K | SH | $344.0K <0.01% | 0.00 | 93.73K | 0.00 |
Ramaco Res IncDFND | Com Cl A | 21.74K | SH | $287.7K <0.01% | 0.00 | 21.74K | 0.00 |