StockDriftsStockDriftsTop 19 Carlyle Group Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MDLN | Medline Inc | 73.78% | 187.08M | $7.38B | +0.00%(+0) | $42.00(-14.90%) | 2026-06-30 | |
| SARO | Standardaero Inc | 25.3% | 84.59M | $2.53B | +0.00%(+0) | $50.35(-44.59%) | 2026-06-30 | |
| PHAT | Phathom Pharmaceuticals Inc | 0.38% | 3.50M | $37.9M | +0.00%(+0) | $9.40(+0.83%) | 2026-06-30 | |
| INVH | Invitation Homes Inc | 0.2% | 662.9K | $20.0M | -0.18%(-1.20K) | $29.91(+1.28%) | 2026-06-30 | |
| PONY | Pony Ai Inc | 0.16% | 2.36M | $16.4M | +0.00%(+0) | $14.35(-43.28%) | 2026-06-30 | |
| GETY | Getty Images Holdings Inc | 0.05% | 6.23M | $5.4M | +0.00%(+0) | $6.17(-95.02%) | 2026-06-30 | |
| SPRB | Spruce Biosciences Inc | 0.02% | 38.6K | $2.1M | +0.00%(+0) | $211.40(-75.38%) | 2026-06-30 | |
| SPWR | SunPower Inc | 0.02% | 2.34M | $1.6M | +441.08%(+1.91M) | $1.48(-85.03%) | 2026-06-30 | |
| ACET | Adicet Bio Inc | 0.02% | 184.3K | $1.6M | +0.00%(+0) | $93.95(-90.63%) | 2026-06-30 | |
| FWRD | Forward Air Corp | 0.01% | 107.2K | $1.4M | +0.00%(+0) | $27.22(-30.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -14.68% | -37.88% | -13.18% | -50.66% |
| Top 20 Holdings Unweighted | +4.32% | +13.53% | +8.91% | +53.23% |
Carlyle Group Inc. reports $10.00B in US-listed equity holdings across 19 positions in its most recent 13F filing. Its largest disclosed positions are MDLN (73.8%), SARO (25.3%) and PHAT (0.4%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned -37.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Carlyle Group Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1527166). View Carlyle Group Inc.’s 13F filings on SEC