Carlyle Group Inc. Diversified Active

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $13.57B (100.0% shares, 0.0% debt)

Holdings (20)

MDLN Medline Inc 66.7%

Value $9.043B Shares 215,303,036 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%

SARO Standardaero Inc 32.3%

Value $4.379B Shares 152,673,891 Share Price $28.68 * Est. Cost/Share $26.93 Unrealized @ Report Date +1.1%

PHAT Phathom Pharmaceuticals Inc 0.4%

Value $57.98M Shares 3,496,808 Share Price $16.58 * Est. Cost/Share $9.23 Unrealized @ Report Date +54.8%

PONY Pony Ai Inc 0.3%

Value $34.26M Shares 2,362,447 Share Price $14.50 Est. Cost/Share $14.35 Unrealized @ Report Date —

INVH Invitation Homes Inc 0.1%

Value $18.46M Shares 664,100 Share Price $27.79 Est. Cost/Share $28.02 Unrealized @ Report Date -1.4%

GETY Getty Images Holdings Inc 0.1%

Value $8.354M Shares 6,234,252 Share Price $1.34 * Est. Cost/Share $5.59 Unrealized @ Report Date -69.2%

CUBE CubeSmart 0.1%

Value $7.949M Shares 220,500 Share Price $36.05 Est. Cost/Share $40.06 Unrealized @ Report Date —

QTTB Q32 Bio Inc 0.0%

Value $3.617M Shares 1,102,741 Share Price $3.28 * Est. Cost/Share $13.78 Unrealized @ Report Date -79.5%

SPRB Spruce Biosciences Inc 0.0%

Value $3.299M Shares 38,620 Share Price $85.42 * Est. Cost/Share $213.95 Unrealized @ Report Date -49.9%

FWRD Forward Air Corp 0.0%

Value $3.094M Shares 107,214 Share Price $28.85 * Est. Cost/Share $17.76 Unrealized @ Report Date +26.7%

JSPR Jasper Therapeutics Inc 0.0%

Value $1.94M Shares 1,066,189 Share Price $1.82 * Est. Cost/Share $17.76 Unrealized @ Report Date -88.7%

ACET Adicet Bio Inc 0.0%

Value $1.544M Shares 184,295 Share Price $8.38 * Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%

DNUT Krispy Kreme Inc 0.0%

Value $1.37M Shares 340,748 Share Price $4.02 Est. Cost/Share $13.06 Unrealized @ Report Date -69.7%

OKUR Onkure Therapeutics Inc 0.0%

Value $772K Shares 269,895 Share Price $2.86 * Est. Cost/Share $15.14 Unrealized @ Report Date -80.2%

NABL N-able Inc 0.0%

Value $701K Shares 93,732 Share Price $7.48 * Est. Cost/Share $13.23 Unrealized @ Report Date -42.3%

SPWR SunPower Inc 0.0%

Value $680K Shares 433,158 Share Price $1.57 * Est. Cost/Share $2.59 Unrealized @ Report Date -33.6%

NCNA Nucana Plc 0.0%

Value $480K Shares 133,333 Share Price $3.60 Est. Cost/Share $4.64 Unrealized @ Report Date —

HOOD Robinhood Mkts Inc 0.0%

Value $382K Shares 3,376 Share Price $113.10 * Est. Cost/Share $130.05 Unrealized @ Report Date 0.0%

SYRE Spyre Therapeutics Inc 0.0%

Value $315K Shares 9,620 Share Price $32.75 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%

XCUR Exicure Inc 0.0%

Value $305K Shares 56,328 Share Price $5.41 * Est. Cost/Share $8.53 Unrealized @ Report Date -42.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLN	Medline Inc	215,303,036	$9.043B	66.7%	$42.00	$42.23	0.0%	Com Cl A	58507V107
SARO	Standardaero Inc	152,673,891	$4.379B	32.3%	$28.68 *	$26.93	+1.1%	Com	85423L103
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$57.98M	0.4%	$16.58 *	$9.23	+54.8%	Com	71722W107
PONY	Pony Ai Inc	2,362,447	$34.26M	0.3%	$14.50	$14.35	—	Sponsored Ads	732908108
INVH	Invitation Homes Inc	664,100	$18.46M	0.1%	$27.79	$28.02	-1.4%	Com	46187W107
GETY	Getty Images Holdings Inc	6,234,252	$8.354M	0.1%	$1.34 *	$5.59	-69.2%	Cl A Com	374275105
CUBE	CubeSmart	220,500	$7.949M	0.1%	$36.05	$40.06	—	Com	229663109
QTTB	Q32 Bio Inc	1,102,741	$3.617M	0.0%	$3.28 *	$13.78	-79.5%	Com	746964105
SPRB	Spruce Biosciences Inc	38,620	$3.299M	0.0%	$85.42 *	$213.95	-49.9%	Com New	85209E208
FWRD	Forward Air Corp	107,214	$3.094M	0.0%	$28.85 *	$17.76	+26.7%	Com	34986A104
JSPR	Jasper Therapeutics Inc	1,066,189	$1.94M	0.0%	$1.82 *	$17.76	-88.7%	Com New	471871202
ACET	Adicet Bio Inc	184,295	$1.544M	0.0%	$8.38 *	$11.05	0.0%	Com New	007002207
DNUT	Krispy Kreme Inc	340,748	$1.37M	0.0%	$4.02	$13.06	-69.7%	Com	50101L106
OKUR	Onkure Therapeutics Inc	269,895	$772K	0.0%	$2.86 *	$15.14	-80.2%	Com Cl A	68277Q105
NABL	N-able Inc	93,732	$701K	0.0%	$7.48 *	$13.23	-42.3%	Common Stock	62878D100
SPWR	SunPower Inc	433,158	$680K	0.0%	$1.57 *	$2.59	-33.6%	Com	20460L104
NCNA	Nucana Plc	133,333	$480K	0.0%	$3.60	$4.64	—	Sponsored Ads	67022C304
HOOD	Robinhood Mkts Inc	3,376	$382K	0.0%	$113.10 *	$130.05	0.0%	Com Cl A	770700102
SYRE	Spyre Therapeutics Inc	9,620	$315K	0.0%	$32.75 *	$26.13	0.0%	Com New	00773J202
XCUR	Exicure Inc	56,328	$305K	0.0%	$5.41 *	$8.53	-42.9%	Com	30205M309