Carlyle Group Inc. Diversified Active

Name: Carlyle Group Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Carlyle Group Inc.
Published: 2026-08-07

Location: Washington, DC

CIK: 0001527166 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 7, 2026

Total Value: $10B (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (3)

REPX Riley Exploration Permian In 0.0%

Value $530K Shares 16,092 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —

NBIS Nebius Group N.V. 0.0%

Value $510K Shares 1,846 Share Price $276.17 Est. Cost/Share $276.17 Unrealized @ Report Date —

METC Ramaco Res Inc 0.0%

Value $288K Shares 21,743 Share Price $13.23 Est. Cost/Share $13.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
REPX	Riley Exploration Permian In	16,092	$530K	0.0%	$32.96	$32.96	—	Com	76665T102
NBIS	Nebius Group N.V.	1,846	$510K	0.0%	$276.17	$276.17	—	Shs Class A	N97284108
METC	Ramaco Res Inc	21,743	$288K	0.0%	$13.23	$13.23	—	Com Cl A	75134P600

Increased Positions (2)

SPWR SunPower Inc 0.0%

Value $1.611M (+192.8%) Shares 2,343,750 (+441.1%) Share Price $0.69 Est. Cost/Share $1.04 Unrealized @ Report Date —

HOOD Robinhood Mkts Inc 0.0%

Value $475K (+102.9%) Shares 4,733 (+40.2%) Share Price $100.28 Est. Cost/Share $121.52 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPWR	SunPower Inc	2,343,750 (+441.1%)	$1.611M (+192.8%)	0.0%	$0.69	$1.04	—	Com	20460L104
HOOD	Robinhood Mkts Inc	4,733 (+40.2%)	$475K (+102.9%)	0.0%	$100.28	$121.52	—	Com Cl A	770700102

Exited Positions (4)

CUBE CubeSmart 0.1%

Value $8.081M Shares 220,500 Share Price $36.65 Est. Cost/Share $40.06 Unrealized @ Report Date —

HTFL Heartflow Inc 0.0%

Value $497K Shares 20,438 Share Price $24.33 Est. Cost/Share $28.97 Unrealized @ Report Date —

SYRE Spyre Therapeutics Inc 0.0%

Value $485K Shares 9,620 Share Price $50.44 Est. Cost/Share $26.13 Unrealized @ Report Date —

XCUR Exicure Inc 0.0%

Value $240K Shares 56,328 Share Price $4.25 Est. Cost/Share $8.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CUBE	CubeSmart	220,500	$8.081M	0.1%	$36.65	$40.06	—	—	229663109
HTFL	Heartflow Inc	20,438	$497K	0.0%	$24.33	$28.97	—	—	42238D107
SYRE	Spyre Therapeutics Inc	9,620	$485K	0.0%	$50.44	$26.13	—	—	00773J202
XCUR	Exicure Inc	56,328	$240K	0.0%	$4.25	$8.53	—	—	30205M309

Decreased Positions (1)

QTTB Q32 Bio Inc 0.0%

Value $769K (-89.1%) Shares 60,363 (-94.5%) Share Price $12.74 Est. Cost/Share $13.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QTTB	Q32 Bio Inc	60,363 (-94.5%)	$769K (-89.1%)	0.0%	$12.74	$13.78	—	Com	746964105

Unchanged Positions (13)

MDLN Medline Inc 73.8%

Value $7.379B Shares 187,083,713 Share Price $39.44 Est. Cost/Share $42.23 Unrealized @ Report Date —

SARO Standardaero Inc 25.3%

Value $2.53B Shares 84,587,035 Share Price $29.91 Est. Cost/Share $26.93 Unrealized @ Report Date —

PONY Pony Ai Inc 0.2%

Value $16.42M Shares 2,362,447 Share Price $6.95 Est. Cost/Share $14.35 Unrealized @ Report Date —

INVH Invitation Homes Inc 0.2%

Value $20.03M Shares 662,900 Share Price $30.21 Est. Cost/Share $28.02 Unrealized @ Report Date —

PHAT Phathom Pharmaceuticals Inc 0.4%

Value $37.94M Shares 3,496,808 Share Price $10.85 Est. Cost/Share $9.23 Unrealized @ Report Date —

JSPR Jasper Therapeutics Inc 0.0%

Value $449K Shares 1,066,189 Share Price $0.42 Est. Cost/Share $17.76 Unrealized @ Report Date —

SPRB Spruce Biosciences Inc 0.0%

Value $2.085M Shares 38,620 Share Price $54.00 Est. Cost/Share $213.95 Unrealized @ Report Date —

GETY Getty Images Holdings Inc 0.1%

Value $5.361M Shares 6,234,252 Share Price $0.86 Est. Cost/Share $5.59 Unrealized @ Report Date —

FWRD Forward Air Corp 0.0%

Value $1.448M Shares 107,214 Share Price $13.51 Est. Cost/Share $17.76 Unrealized @ Report Date —

ACET Adicet Bio Inc 0.0%

Value $1.592M Shares 184,295 Share Price $8.64 Est. Cost/Share $11.05 Unrealized @ Report Date —

OKUR Onkure Therapeutics Inc 0.0%

Value $1.231M Shares 269,895 Share Price $4.56 Est. Cost/Share $15.14 Unrealized @ Report Date —

NABL N-able Inc 0.0%

Value $344K Shares 93,732 Share Price $3.67 Est. Cost/Share $13.23 Unrealized @ Report Date —

DNUT Krispy Kreme Inc 0.0%

Value $1.203M Shares 340,748 Share Price $3.53 Est. Cost/Share $13.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MDLN	Medline Inc	187,083,713	$7.379B	73.8%	$39.44	$42.23	—	Com Cl A	58507V107
SARO	Standardaero Inc	84,587,035	$2.53B	25.3%	$29.91	$26.93	—	Com	85423L103
PONY	Pony Ai Inc	2,362,447	$16.42M	0.2%	$6.95	$14.35	—	Sponsored Ads	732908108
INVH	Invitation Homes Inc	662,900	$20.03M	0.2%	$30.21	$28.02	—	Com	46187W107
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$37.94M	0.4%	$10.85	$9.23	—	Com	71722W107
JSPR	Jasper Therapeutics Inc	1,066,189	$449K	0.0%	$0.42	$17.76	—	Com New	471871202
SPRB	Spruce Biosciences Inc	38,620	$2.085M	0.0%	$54.00	$213.95	—	Com New	85209E208
GETY	Getty Images Holdings Inc	6,234,252	$5.361M	0.1%	$0.86	$5.59	—	Cl A Com	374275105
FWRD	Forward Air Corp	107,214	$1.448M	0.0%	$13.51	$17.76	—	Com	34986A104
ACET	Adicet Bio Inc	184,295	$1.592M	0.0%	$8.64	$11.05	—	Com New	007002207
OKUR	Onkure Therapeutics Inc	269,895	$1.231M	0.0%	$4.56	$15.14	—	Com Cl A	68277Q105
NABL	N-able Inc	93,732	$344K	0.0%	$3.67	$13.23	—	Common Stock	62878D100
DNUT	Krispy Kreme Inc	340,748	$1.203M	0.0%	$3.53	$13.06	—	Com	50101L106