Carlyle Group as of March 31, 2026
Portfolio Holdings for Carlyle Group
Carlyle Group holds 20 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medline Com Cl A (MDLN) | 78.4 | $8.3B | 187M | 44.50 | |
| Standardaero (SARO) | 20.6 | $2.2B | 85M | 25.83 | |
| Phathom Pharmaceuticals (PHAT) | 0.4 | $39M | 3.5M | 11.11 | |
| Pony Ai Sponsored Ads (PONY) | 0.2 | $22M | 2.4M | 9.44 | |
| Invitation Homes (INVH) | 0.2 | $17M | 664k | 24.85 | |
| Cubesmart (CUBE) | 0.1 | $8.1M | 221k | 36.65 | |
| Q32 Bio (QTTB) | 0.1 | $7.1M | 1.1M | 6.42 | |
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $4.9M | 6.2M | 0.79 | |
| Spruce Biosciences Com New (SPRB) | 0.0 | $2.5M | 39k | 65.35 | |
| Forward Air Corp (FWRD) | 0.0 | $1.8M | 107k | 16.71 | |
| Adicet Bio Com New (ACET) | 0.0 | $1.3M | 184k | 6.81 | |
| Krispy Kreme (DNUT) | 0.0 | $1.2M | 341k | 3.39 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.0 | $1.1M | 270k | 4.14 | |
| Jasper Therapeutics Com New (JSPR) | 0.0 | $934k | 1.1M | 0.88 | |
| Complete Solaria (SPWR) | 0.0 | $550k | 433k | 1.27 | |
| Heartflow Inc/Sh (HTFL) | 0.0 | $497k | 20k | 24.33 | |
| Spyre Therapeutics Com New (SYRE) | 0.0 | $485k | 9.6k | 50.44 | |
| N-able Common Stock (NABL) | 0.0 | $438k | 94k | 4.67 | |
| Exicure (XCUR) | 0.0 | $240k | 56k | 4.25 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $234k | 3.4k | 69.30 |
