Funds › The Carlyle Group Inc.
The Carlyle Group Inc.
13F for Q3 2026, filed Nov 6, 2026. 16 positions worth $8.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | MDLN Medline Inc. | 187.08M | $6.5B | 77.6% | Unchanged | 13F ↗ |
| 2 | SARO StandardAero, Inc. | 84.59M | $1.8B | 21.6% | Unchanged | 13F ↗ |
| 3 | PHAT Phathom Pharmaceuticals, Inc. | 3.50M | $25.5M | 0.3% | Unchanged | 13F ↗ |
| 4 | PONY Pony AI Inc. · ADR | 2.36M | $15.5M | 0.2% | Unchanged | 13F ↗ |
| 5 | INVH Invitation Homes Inc. | 477,500 | $12.6M | 0.2% | -28.0% | 13F ↗ |
| 6 | SPRB Spruce Biosciences, Inc. | 38,620 | $1.9M | <0.1% | Unchanged | 13F ↗ |
| 7 | FWRD Forward Air Corporation | 107,214 | $1.6M | <0.1% | Unchanged | 13F ↗ |
| 8 | ACET Adicet Bio, Inc. | 184,295 | $1.3M | <0.1% | Unchanged | 13F ↗ |
| 9 | HOOD Robinhood Markets, Inc. | 8,767 | $986.3K | <0.1% | +85.2% | 13F ↗ |
| 10 | DNUT Krispy Kreme, Inc. | 340,748 | $977.9K | <0.1% | Unchanged | 13F ↗ |
| 11 | OKUR OnKure Therapeutics, Inc. | 269,895 | $735.5K | <0.1% | Unchanged | 13F ↗ |
| 12 | SPWR SunPower Inc. | 2.34M | $719.8K | <0.1% | Unchanged | 13F ↗ |
| 13 | JSPR Jasper Therapeutics, Inc. | 1.07M | $618.4K | <0.1% | Unchanged | 13F ↗ |
| 14 | METC Ramaco Resources, Inc. Class A | 52,922 | $437.7K | <0.1% | +143% | 13F ↗ |
| 15 | NBIS Nebius Group N.V. | 1,846 | $435.4K | <0.1% | Unchanged | 13F ↗ |
| 16 | NABL N-able, Inc. | 93,732 | $384.3K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
0 new, 2 added to, 1 trimmed, 3 exited, 13 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (2)
Trimmed (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| INVH Invitation Homes Inc. | 477,500 | -28.0% | -$4.9M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR | 16 | $8.4B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 19 | $10.0B | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 20 | $10.6B | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 20 | $13.6B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 17 | $4.3B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 20 | $5.0B | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 23 | $3.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer