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Carlyle Group Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,361,410,022
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Medline Inc · Com Cl A · 58507V107 · shares: $6,491,804,841
- Standardaero Inc · Com · 85423L103 · shares: $1,805,933,197
- Phathom Pharmaceuticals Inc · Com · 71722W107 · shares: $25,526,698
- Pony Ai Inc · Sponsored Ads · 732908108 · shares: $15,450,403
- Invitation Homes Inc · Com · 46187W107 · shares: $12,572,575
- Spruce Biosciences Inc · Com New · 85209E208 · shares: $1,876,171
- Forward Air Corp · Com · 34986A104 · shares: $1,635,013
- Adicet Bio Inc · Com New · 007002207 · shares: $1,315,865
- Robinhood Mkts Inc · Com Cl A · 770700102 · shares: $986,288
- Krispy Kreme Inc · Com · 50101L106 · shares: $977,947
Reported holdings
16 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Medline Inc | Com Cl A | 58507V107 | — | 187,083,713 shares | $6,491,804,841 |
| Standardaero Inc | Com | 85423L103 | — | 84,587,035 shares | $1,805,933,197 |
| Phathom Pharmaceuticals Inc | Com | 71722W107 | — | 3,496,808 shares | $25,526,698 |
| Pony Ai Inc | Sponsored Ads | 732908108 | — | 2,362,447 shares | $15,450,403 |
| Invitation Homes Inc | Com | 46187W107 | — | 477,500 shares | $12,572,575 |
| Spruce Biosciences Inc | Com New | 85209E208 | — | 38,620 shares | $1,876,171 |
| Forward Air Corp | Com | 34986A104 | — | 107,214 shares | $1,635,013 |
| Adicet Bio Inc | Com New | 007002207 | — | 184,295 shares | $1,315,865 |
| Robinhood Mkts Inc | Com Cl A | 770700102 | — | 8,767 shares | $986,288 |
| Krispy Kreme Inc | Com | 50101L106 | — | 340,748 shares | $977,947 |
| Onkure Therapeutics Inc | Com Cl A | 68277Q105 | — | 269,895 shares | $735,464 |
| SunPower Inc | Com | 20460L104 | — | 2,343,750 shares | $719,766 |
| Jasper Therapeutics Inc | Com New | 471871202 | — | 1,066,189 shares | $618,390 |
| Ramaco Res Inc | Com Cl A | 75134P600 | — | 52,922 shares | $437,669 |
| Nebius Group N.V. | Shs Class A | N97284108 | — | 1,846 shares | $435,434 |
| N-able Inc | Common Stock | 62878D100 | — | 93,732 shares | $384,301 |