Carlyle Group as of June 30, 2026
Portfolio Holdings for Carlyle Group
Carlyle Group holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medline Com Cl A (MDLN) | 73.8 | $7.4B | 187M | 39.44 | |
| Standardaero (SARO) | 25.3 | $2.5B | 85M | 29.91 | |
| Phathom Pharmaceuticals (PHAT) | 0.4 | $38M | 3.5M | 10.85 | |
| Invitation Homes (INVH) | 0.2 | $20M | 663k | 30.21 | |
| Pony Ai Sponsored Ads (PONY) | 0.2 | $16M | 2.4M | 6.95 | |
| Getty Images Holdings Cl A Com (GETY) | 0.1 | $5.4M | 6.2M | 0.86 | |
| Spruce Biosciences Com New (SPRB) | 0.0 | $2.1M | 39k | 54.00 | |
| Complete Solaria (SPWR) | 0.0 | $1.6M | 2.3M | 0.69 | |
| Adicet Bio Com New (ACET) | 0.0 | $1.6M | 184k | 8.64 | |
| Forward Air Corp (FWRD) | 0.0 | $1.4M | 107k | 13.51 | |
| Onkure Therapeutics Com Cl A (OKUR) | 0.0 | $1.2M | 270k | 4.56 | |
| Krispy Kreme (DNUT) | 0.0 | $1.2M | 341k | 3.53 | |
| Q32 Bio (QTTB) | 0.0 | $769k | 60k | 12.74 | |
| Riley Exploration Permian In (REPX) | 0.0 | $530k | 16k | 32.96 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $510k | 1.8k | 276.17 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $475k | 4.7k | 100.28 | |
| Jasper Therapeutics Com New (JSPR) | 0.0 | $449k | 1.1M | 0.42 | |
| N-able Common Stock (NABL) | 0.0 | $344k | 94k | 3.67 | |
| Ramaco Res Com Cl A (METC) | 0.0 | $288k | 22k | 13.23 |
