Carlyle Group Inc. reported 19 holdings worth US$10B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Carlyle Group Inc. reported 19 holdings worth US$10B as of Jun 30, 2026. Largest: Medline Inc., Standardaero, Inc. and Phathom Pharmaceuticals, Inc. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 19
- Value as reported
- US$10B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Medline Inc. | 187M | US$7.38B | 73.8% |
| Standardaero, Inc. | 84.6M | US$2.53B | 25.3% |
| Phathom Pharmaceuticals, Inc. | 3.5M | US$37.9M | 0.38% |
| Invitation Homes Inc. | 663K | US$20M | 0.20% |
| Pony Ai Inc. Class A | 2.36M | US$16.4M | 0.16% |
| Getty Images Holdings, Inc. | 6.23M | US$5.36M | 0.05% |
| Spruce Biosciences, Inc. | 38,620 | US$2.09M | 0.02% |
| Sunpower Inc. | 2.34M | US$1.61M | 0.02% |
| Adicet Bio, Inc. | 184K | US$1.59M | 0.02% |
| Forward Air Corporation | 107K | US$1.45M | 0.01% |
| Onkure Therapeutics, Inc. | 270K | US$1.23M | 0.01% |
| Krispy Kreme, Inc. | 341K | US$1.2M | 0.01% |
| Q32 Bio Inc. | 60,363 | US$769K | <0.01% |
| Riley Exploration Permian, Inc. | 16,092 | US$530K | <0.01% |
| Robinhood Markets, Inc. | 4,733 | US$475K | <0.01% |
| Jasper Therapeutics, Inc. | 1.07M | US$449K | <0.01% |
| N-able, Inc. | 93,732 | US$344K | <0.01% |
| Ramaco Resources, Inc. | 21,743 | US$288K | <0.01% |
| Cubesmart | 0 | US$0 | 0.00% |
| Exicure, Inc. | 0 | US$0 | 0.00% |
| Heartflow, Inc. | 0 | US$0 | 0.00% |
| Spyre Therapeutics, Inc. | 0 | US$0 | 0.00% |