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Carlyle Group Inc.

Carlyle Group Inc. · Investor
1Y performance ⓘ
−12%
AUM (13F)
$10.6B
# of Holdings
20
3Y performance ⓘ
−48%
vs S&P 500 ⓘ
−120%
Updated
Mar 31

Carlyle Group Inc.'s Carlyle Group Inc. holds 20 U.S.-equity positions worth $10.6B (SEC 13F, Q1 2026). Top positions: Medline Inc. Class A common stock 78.4%, StandardAero, Inc. 20.6%, Phathom Pharmaceuticals, Inc. Common Stock 0.4%. 13F-replication return is −48% over 3 years (-120 pts vs the S&P 500) — a replicated, non-audited figure.

Holdings

Stock% of portfolio SharesValue Latest activityAvg buy price Current priceDate
MDLN Medline Inc. Class A common stock 78.4% 187.1M $8.3B ▼ 13% (−28.2M) $42.00 $34.71 (−17%) 2026-03-31
SARO StandardAero, Inc. 20.6% 84.6M $2.2B ▼ 45% (−68.1M) $579.24 $27.26 (−95%) 2026-03-31
PHAT Phathom Pharmaceuticals, Inc. Common Stock 0.4% 3.5M $39M $7.11 $10.69 (+50%) 2026-03-31
PONY Pony Ai Inc 0.2% 2.4M $22M $14.35 $7.86 (−45%) 2026-03-31
INVH Invitation Homes Inc. Common Stock 0.2% 664K $17M $31.23 $28.44 (−9%) 2026-03-31
CUBE CubeSmart 0.1% 220K $8M $46.22 $40.49 (−12%) 2026-03-31
QTTB Q32 Bio Inc. Common Stock 0.1% 1.1M $7M $16.39 $12.65 (−23%) 2026-03-31
GETY Getty Images Holdings, Inc. 0.1% 6.2M $5M $5.09 $1.15 (−77%) 2026-03-31
SPRB Spruce Biosciences, Inc. Common Stock 0.0% 39K $3M $8.55 $54.70 (+540%) 2026-03-31
FWRD Forward Air Corp 0.0% 107K $2M $27.56 $13.71 (−50%) 2026-03-31
ACET Adicet Bio, Inc. Common Stock 0.0% 184K $1M $8.38 $8.23 (−2%) 2026-03-31
DNUT Krispy Kreme, Inc. Common Stock 0.0% 341K $1M $15.23 $3.50 (−77%) 2026-03-31
OKUR OnKure Therapeutics, Inc. Class A Common Stock 0.0% 270K $1M $8.62 $4.44 (−48%) 2026-03-31
JSPR Jasper Therapeutics, Inc. Common Stock 0.0% 1.1M $934K $29.36 $0.50 (−98%) 2026-03-31
SPWR SunPower Inc. Common Stock 0.0% 433K $550K $2.06 $0.69 (−66%) 2026-03-31
HTFL Heartflow, Inc. Common Stock 0.0% 20K $497K NEW (+20K) $24.33 $33.84 (+39%) 2026-03-31
SYRE Spyre Therapeutics, Inc. Common Stock 0.0% 10K $485K $21.20 $100.32 (+373%) 2026-03-31
NABL N-able, Inc. 0.0% 94K $438K $13.07 $3.00 (−77%) 2026-03-31
XCUR Exicure, Inc. Common Stock 0.0% 56K $240K $17.25 $2.74 (−84%) 2026-03-31
HOOD Robinhood Markets, Inc. Class A Common Stock 0.0% 3K $234K $37.26 $105.71 (+184%) 2026-03-31
Related
MDLN stockSARO stockPHAT stockPONY stockAll hedge funds
FAQ

What are Carlyle Group Inc.'s largest holdings?

As of the latest 13F: Medline Inc. Class A common stock 78.4%, StandardAero, Inc. 20.6%, Phathom Pharmaceuticals, Inc. Common Stock 0.4%, Pony Ai Inc 0.2%, Invitation Homes Inc. Common Stock 0.2%.

How big is Carlyle Group Inc.'s 13F portfolio?

$10.6B across 20 disclosed U.S.-equity positions.

What is Carlyle Group Inc.'s 3-year performance?

−48% (13F-replication, price return), -120 pts vs the S&P 500. Not an audited fund return.

Where does this data come from?

U.S. SEC Form 13F-HR institutional holdings filings.

Sourced from SEC Form 13F-HR filings · Not investment advice
SEC EDGAR 13F
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.

Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.