Carlyle Group Inc.

CIK

1527166

Location

WASHINGTON, DC

Portfolio Value

Large $10,000,861,229

Diversification

Highly concentrated

Reports for

Abingworth LLP Carlyle Investment Management LLC CIM Global, L.L.C.

Files via

AlpInvest Partners B.V.

Filing Date

Global Rank

#482 / 8,700 ▼ 23

Top Industry

Medical Instruments & Supplies 73.8%

Period ended 2 months ago

Filed Aug 7, 2026 · 37d

26 quarters · since Mar 2020

Portfolio Concentration

19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

73.8%

−4.6 pts

Top 5

99.8%

+0.1 pts

Top 10

99.9%

+0.0 pts

HHI

6,084

Highly concentrated−486

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	74.2%	$7,422,648,404	7
Industrials	25.3%	$2,531,446,677	2
Real Estate	0.2%	$20,026,209	1
Technology	0.2%	$18,373,158	3
Communication Services	0.1%	$5,871,265	2
Consumer Defensive	0.0%	$1,202,840	1
Energy	0.0%	$530,392	1
Financial Services	0.0%	$474,625	1
Basic Materials	0.0%	$287,659	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPWR	SunPower Inc.	+1,910,592	2,343,750	$1,610,156
HOOD	Robinhood Markets, Inc.	+1,357	4,733	$474,625
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
QTTB	Q32 Bio Inc.	−1,042,378	60,363	$769,024
INVH	Invitation Homes Inc.	−1,200	662,900	$20,026,209
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
REPX	Riley Exploration Permian, Inc.	16,092	$530,392
NBIS	Nebius Group N.V.	1,846	$509,809
METC	Ramaco Resources, Inc.	21,743	$287,659
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
CUBE	CubeSmart	220,500	$8,081,325
HTFL	Heartflow, Inc.	20,438	$497,256
SYRE	Spyre Therapeutics, Inc.	9,620	$485,232
XCUR	Exicure, Inc.	56,328	$239,675
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $10,000,861,229 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MDLN	Medline Inc. Healthcare	Held	187,083,713	0	$7,378,581,640	−11.4%	73.78%
SARO	StandardAero, Inc. Industrials	Held	84,587,035	0	$2,529,998,216	+15.8%	25.30%
PHAT	Phathom Pharmaceuticals, Inc. Healthcare	Held	3,496,808	0	$37,940,366	−2.3%	0.38%
INVH	Invitation Homes Inc. Real Estate	Reduced	662,900	-1,200	$20,026,209	+21.3%	0.20%
PONY	Pony AI Inc. Technology	Held	2,362,447	0	$16,419,006	−26.4%	0.16%
GETY	Getty Images Holdings, Inc. Communication Services	Held	6,234,252	0	$5,361,456	+8.4%	0.05%
SPRB	Spruce Biosciences, Inc. Healthcare	Held	38,620	0	$2,085,480	−17.4%	0.02%
SPWR	SunPower Inc. Technology	Added	2,343,750	+1,910,592	$1,610,156	+192.7%	0.02%
ACET	Adicet Bio, Inc. Healthcare	Held	184,295	0	$1,592,308	+26.9%	0.02%
FWRD	Forward Air Corp Industrials	Held	107,214	0	$1,448,461	−19.2%	0.01%
OKUR	OnKure Therapeutics, Inc. Healthcare	Held	269,895	0	$1,230,721	+10.1%	0.01%
DNUT	Krispy Kreme, Inc. Consumer Defensive	Held	340,748	0	$1,202,840	+4.1%	0.01%
QTTB	Q32 Bio Inc. Healthcare	Reduced	60,363	-1,042,378	$769,024	−89.1%	0.01%
REPX	Riley Exploration Permian, Inc. Energy	NEW	16,092	NEW	$530,392	NEW	0.01%
NBIS	Nebius Group N.V. Communication Services	NEW	1,846	NEW	$509,809	NEW	0.01%
HOOD	Robinhood Markets, Inc. Financial Services	Added	4,733	+1,357	$474,625	+102.9%	0.00%
JSPR	Jasper Therapeutics, Inc. Healthcare	Held	1,066,189	0	$448,865	−51.9%	0.00%
NABL	N-able, Inc. Technology	Held	93,732	0	$343,996	−21.4%	0.00%
METC	Ramaco Resources, Inc. Basic Materials	NEW	21,743	NEW	$287,659	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.