Latest Carlyle Group Inc. Stock Portfolio
$10.00Billion | No. of Holdings #19
Carlyle Group Inc. Performance
2026 Q2-5.67%
YTD-4.77%
2025-90.61%
About Carlyle Group Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carlyle Group Inc. reported an equity portfolio of $10 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Carlyle Group Inc. are , , PHAT. The fund has invested 73.8% of it's portfolio in MEDLINE INC and 25.3% of portfolio in STANDARDAERO INC. <br><br> The fund managers got completely rid off CUBESMART (CUBE), HEARTFLOW INC and SPYRE THERAPEUTICS INC (AGLE) stocks. They significantly reduced their stock positions in Q32 BIO INC and INVITATION HOMES INC (INVH). Carlyle Group Inc. opened new stock positions in RILEY EXPLORATION PERMIAN IN (REPX), NEBIUS GROUP N.V. (YNDX) and RAMACO RES INC (METC). The fund showed a lot of confidence in some stocks as they added substantially to SUNPOWER INC and ROBINHOOD MKTS INC (HOOD).
Carlyle Group Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$10.00Billion
as of Aug 07, 2026Carlyle Group Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Carlyle Group Inc. made a return of -5.67% in the last quarter. In trailing 12 months, it's portfolio return was -15.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| riley exploration permian in | 530,387 |
| nebius group n.v. | 509,810 |
| ramaco res inc | 287,667 |
New stocks bought by Carlyle Group Inc.
Additions
| Ticker | % Inc. |
|---|---|
| sunpower inc | 441 |
| robinhood mkts inc | 40.2 |
Additions to existing portfolio by Carlyle Group Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| q32 bio inc | -94.53 |
| invitation homes inc | -0.18 |
Carlyle Group Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cubesmart | -8,081,320 |
| exicure inc | -239,647 |
| heartflow inc | -497,256 |
| spyre therapeutics inc | -485,233 |
Carlyle Group Inc. got rid off the above stocks
Sector Distribution
Carlyle Group Inc. has about 99.3% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.3 |
Market Cap. Distribution
Carlyle Group Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.3 |
Stocks belong to which Index?
About 0% of the stocks held by Carlyle Group Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.4 |
Carlyle Group Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Carlyle Group Inc.
Carlyle Group Inc. has 19 stocks in it's portfolio. About 99.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Carlyle Group Inc. last quarter.
$10.00BTotal Value
23.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Adicet Bio Inc Adicet Bio IncACET Carlyle Group Inc.'s holding in Adicet Bio Inc over time | 0.02% | 184,295 | $1.59M 0.02% | 0%unchanged 0 percentunchanged | |
 Spyre Therapeutics Inc Carlyle Group Inc.'s holding in Spyre Therapeutics Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Krispy Kreme Inc Krispy Kreme IncDNUT Carlyle Group Inc.'s holding in Krispy Kreme Inc over time | 0.01% | 340,748 | $1.20M 0.01% | 0%unchanged 0 percentunchanged | |
 Getty Images Holdings Inc Carlyle Group Inc.'s holding in Getty Images Holdings Inc over time | 0.05% | 6,234,250 | $5.36M 0.05% | 0%unchanged 0 percentunchanged | |
 Robinhood Mkts Inc Carlyle Group Inc.'s holding in Robinhood Mkts Inc over time | 0% | 4,733 | $474.6K 0% | 40.2%increased 40.2 percentadded | |
 Invitation Homes Inc Carlyle Group Inc.'s holding in Invitation Homes Inc over time | 0.2% | 662,900 | $20.03M 0.2% | 0.18%decreased 0.18 percentreduced | |
 Jasper Therapeutics Inc Carlyle Group Inc.'s holding in Jasper Therapeutics Inc over time | 0% | 1,066,190 | $448.9K 0% | 0%unchanged 0 percentunchanged | |
 Ramaco Res Inc Ramaco Res IncMETC Carlyle Group Inc.'s holding in Ramaco Res Inc over time | 0% | 21,743 | $287.7K 0% | Newnew position | |
 N-Able Inc N-Able IncNABL Carlyle Group Inc.'s holding in N-Able Inc over time | 0% | 93,732 | $344.0K 0% | 0%unchanged 0 percentunchanged | |
 Phathom Pharmaceuticals Inc Carlyle Group Inc.'s holding in Phathom Pharmaceuticals Inc over time | 0.38% | 3,496,810 | $37.94M 0.38% | 0%unchanged 0 percentunchanged | |
 Riley Exploration Permian In Carlyle Group Inc.'s holding in Riley Exploration Permian In over time | 0% | 16,092 | $530.4K 0% | Newnew position | |
 Spruce Biosciences Inc Carlyle Group Inc.'s holding in Spruce Biosciences Inc over time | 0.02% | 38,620 | $2.09M 0.02% | 0%unchanged 0 percentunchanged | |
 Exicure Inc Exicure IncXCUR Carlyle Group Inc.'s holding in Exicure Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 YNDX Nebius Group N.V.Nebius Group N.V.YNDX | 0% | 1,846 | $509.8K 0% | Newnew position | |
Com Cl A Medline IncMedline Inc | 73.78% | 187,084,000 | $7.38B 73.78% | 0%unchanged 0 percentunchanged | |
Com Standardaero IncStandardaero Inc | 25.3% | 84,587,000 | $2.53B 25.3% | 0%unchanged 0 percentunchanged | |
Sponsored Ads Pony Ai IncPony Ai Inc | 0.16% | 2,362,450 | $16.42M 0.16% | 0%unchanged 0 percentunchanged | |
Com Sunpower IncSunpower Inc | 0.02% | 2,343,750 | $1.61M 0.02% | 441.08%increased 441.08 percentadded | |
Com Q32 Bio IncQ32 Bio Inc | 0.01% | 60,363 | $769.0K 0.01% | 94.53%decreased 94.53 percentreduced | |
