Carlyle Group
WASHINGTON, DCfiles as Carlyle Group Inc.
$10.0bn in 19 US stocks at the end of 30 June 2026. The top 10 are 99.9% of the money. It changed about 4.8% of the portfolio this quarter.
Value
$10.0bn
Stocks
19
Top 10 share
99.9%
Turnover
4.8%
What changed this quarter
New
Bought for the first time this quarter.
- Riley Exploration PermianREPX<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- Ramaco ResourcesMETC<0.1% of the fund
Added
Bought more of a stock they already held.
- SunPowerSPWR<0.1% of the fund+441%
- Robinhood MarketsHOOD<0.1% of the fund+40%
Cut
Sold some of their stake.
- Q32 BioQTTB<0.1% of the fund-95%
Sold out
Sold their entire stake.
- CubeSmartCUBE-100%
- HeartflowHTFL-100%
- Spyre TherapeuticsSYRE-100%
- ExicureXCUR-100%
Holdings
- Pony AIPONY
- Share
- 0.2%
- Value
- $16m
- Shares
- 2,362,447
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MedlineMDLN | 73.8% | $7.4bn | 187,083,713 | Held |
| StandardAeroSARO | 25.3% | $2.5bn | 84,587,035 | Held |
| Phathom PharmaceuticalsPHAT | 0.4% | $38m | 3,496,808 | Held |
| Invitation HomesINVH | 0.2% | $20m | 662,900 | Held |
| Pony AIPONY | 0.2% | $16m | 2,362,447 | Held |
| Getty Images HoldingsGETY | <0.1% | $5m | 6,234,252 | Held |
| Spruce BiosciencesSPRB | <0.1% | $2m | 38,620 | Held |
| SunPowerSPWR | <0.1% | $2m | 2,343,750 | +441% |
| Adicet BioACET | <0.1% | $2m | 184,295 | Held |
| Forward AirFWRD | <0.1% | $1m | 107,214 | Held |
| OnKure TherapeuticsOKUR | <0.1% | $1m | 269,895 | Held |
| Krispy KremeDNUT | <0.1% | $1m | 340,748 | Held |
| Q32 BioQTTB | <0.1% | $769,020 | 60,363 | -95% |
| Riley Exploration PermianREPX | <0.1% | $530,387 | 16,092 | New |
| Nebius GroupNBIS | <0.1% | $509,810 | 1,846 | New |
| Robinhood MarketsHOOD | <0.1% | $474,625 | 4,733 | +40% |
| Jasper TherapeuticsJSPR | <0.1% | $448,866 | 1,066,189 | Held |
| N-ableNABL | <0.1% | $343,996 | 93,732 | Held |
| Ramaco ResourcesMETC | <0.1% | $287,667 | 21,743 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 98.7% since 30 June 2025.
Where the money is
Health care74.2%
Industrials25.3%
Real estate0.2%
Technology0.1%
Everyday goods0.0%
Energy0.0%
Financial services0.0%
Other0.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.