Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Carlyle Group Inc. (CIK 1527166) reported $10.62B across 18 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ($8.33B, 78.40%), SARO ($2.18B, 20.58%), PHAT ($38.8M, 0.37%), PONY ($22.3M, 0.21%), INVH ($16.5M, 0.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | Medline Inc | $8.33B | 78.40% | 187.1M | Trimmed | |
| 2 | SARO | Standardaero Inc | $2.18B | 20.58% | 84.6M | Trimmed |
| 3 | PHAT | Phathom Pharmaceuticals Inc | $38.8M | 0.37% | 3.5M | Hold |
| 4 | PONY | Pony Ai Inc | $22.3M | 0.21% | 2.4M | Hold |
| 5 | INVH | Invitation Homes Inc | $16.5M | 0.16% | 664,100 | Hold |
| 6 | CUBE | CubeSmart | $8.1M | 0.08% | 220,500 | Hold |
| 7 | QTTB | Q32 Bio Inc | $7.1M | 0.07% | 1.1M | Hold |
| 8 | GETY | Getty Images Holdings Inc | $4.9M | 0.05% | 6.2M | Hold |
| 9 | FWRD | Forward Air Corp | $1.8M | 0.02% | 107,214 | Hold |
| 10 | SPRB | Spruce Biosciences Inc | $2.5M | 0.02% | 38,620 | Hold |
| 11 | ACET | Adicet Bio Inc | $1.3M | 0.01% | 184,295 | Hold |
| 12 | SPWR | SunPower Inc | $550,111 | 0.01% | 433,158 | Hold |
| 13 | JSPR | Jasper Therapeutics Inc | $934,195 | 0.01% | 1.1M | Hold |
| 14 | DNUT | Krispy Kreme Inc | $1.2M | 0.01% | 340,748 | Hold |
| 15 | OKUR | Onkure Therapeutics Inc | $1.1M | 0.01% | 269,895 | Hold |
| 16 | SYRE | Spyre Therapeutics Inc | $485,233 | 0.00% | 9,620 | Hold |
| 17 | XCUR | Exicure Inc | $239,647 | 0.00% | 56,328 | Hold |
| 18 | Heartflow Inc | $497,256 | 0.00% | 20,438 | New | |
| 19 | NABL | N-able Inc | $437,728 | 0.00% | 93,732 | Hold |
| 20 | NCNA | Nucana Plc | $0 | 0.00% | 0 | Exited |
| 21 | HOOD | Robinhood Mkts Inc | $233,957 | 0.00% | 3,376 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31