Carlyle Group Inc. Diversified Active

CIK: 0001527166 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $13,566,904 (100.0% shares, 0.0% debt)

Holdings (20)

New Positions (4)

MDLN Medline Inc 66.7%

Value ($000) $9,042,728 Shares 215,303,036 Est. Cost $42.23 Unrealized 0.0%

ACET Adicet Bio Inc 0.0%

Value ($000) $1,544 Shares 184,295 Est. Cost $11.05 Unrealized 0.0%

HOOD Robinhood Mkts Inc 0.0%

Value ($000) $382 Shares 3,376 Est. Cost $130.05 Unrealized 0.0%

SYRE Spyre Therapeutics Inc 0.0%

Value ($000) $315 Shares 9,620 Est. Cost $26.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLN	Medline Inc	215,303,036	$9,042,728	66.7%	$42.23	0.0%	Com Cl A	58507V107
ACET	Adicet Bio Inc	184,295	$1,544	0.0%	$11.05	0.0%	Com New	007002207
HOOD	Robinhood Mkts Inc	3,376	$382	0.0%	$130.05	0.0%	Com Cl A	770700102
SYRE	Spyre Therapeutics Inc	9,620	$315	0.0%	$26.13	0.0%	Com New	00773J202

Increased Positions (1)

INVH Invitation Homes Inc 0.1%

Value ($000) $18,455 (+31.8%) Shares 664,100 (+39.1%) Est. Cost $28.02 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INVH	Invitation Homes Inc	664,100 (+39.1%)	$18,455 (+31.8%)	0.1%	$28.02	-1.4%	Com	46187W107

Exited Positions (1)

— Adicet Bio Inc 0.0%

Value ($000) $2,389 Shares 2,948,718 Est. Cost $4.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Adicet Bio Inc	2,948,718	$2,389	0.0%	$4.79	—	—	007002108

Decreased Positions (3)

SPRB Spruce Biosciences Inc 0.0%

Value ($000) $3,299 (-86.7%) Shares 38,620 (-98.7%) Est. Cost $213.95 Unrealized -49.9%

SPWR SunPower Inc 0.0%

Value ($000) $680 (-69.3%) Shares 433,158 (-65.6%) Est. Cost $2.59 Unrealized -33.6%

XCUR Exicure Inc 0.0%

Value ($000) $305 (-72.9%) Shares 56,328 (-80.0%) Est. Cost $8.53 Unrealized -42.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPRB	Spruce Biosciences Inc	38,620 (-98.7%)	$3,299 (-86.7%)	0.0%	$213.95	-49.9%	Com New	85209E208
SPWR	SunPower Inc	433,158 (-65.6%)	$680 (-69.3%)	0.0%	$2.59	-33.6%	Com	20460L104
XCUR	Exicure Inc	56,328 (-80.0%)	$305 (-72.9%)	0.0%	$8.53	-42.9%	Com	30205M309

Unchanged Positions (12)

SARO Standardaero Inc 32.3%

Value ($000) $4,378,687 Shares 152,673,891 Est. Cost $26.93 Unrealized +1.1%

PONY Pony Ai Inc 0.3%

Value ($000) $34,255 Shares 2,362,447 Est. Cost $14.35 Unrealized —

PHAT Phathom Pharmaceuticals Inc 0.4%

Value ($000) $57,977 Shares 3,496,808 Est. Cost $9.23 Unrealized +54.8%

GETY Getty Images Holdings Inc 0.1%

Value ($000) $8,354 Shares 6,234,252 Est. Cost $5.59 Unrealized -69.2%

QTTB Q32 Bio Inc 0.0%

Value ($000) $3,617 Shares 1,102,741 Est. Cost $13.78 Unrealized -79.5%

CUBE CubeSmart 0.1%

Value ($000) $7,949 Shares 220,500 Est. Cost $40.06 Unrealized —

JSPR Jasper Therapeutics Inc 0.0%

Value ($000) $1,940 Shares 1,066,189 Est. Cost $17.76 Unrealized -88.7%

NCNA Nucana Plc 0.0%

Value ($000) $480 Shares 133,333 Est. Cost $4.64 Unrealized —

DNUT Krispy Kreme Inc 0.0%

Value ($000) $1,370 Shares 340,748 Est. Cost $13.06 Unrealized -69.7%

FWRD Forward Air Corp 0.0%

Value ($000) $3,094 Shares 107,214 Est. Cost $17.76 Unrealized +26.7%

NABL N-able Inc 0.0%

Value ($000) $701 Shares 93,732 Est. Cost $13.23 Unrealized -42.3%

OKUR Onkure Therapeutics Inc 0.0%

Value ($000) $772 Shares 269,895 Est. Cost $15.14 Unrealized -80.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SARO	Standardaero Inc	152,673,891	$4,378,687	32.3%	$26.93	+1.1%	Com	85423L103
PONY	Pony Ai Inc	2,362,447	$34,255	0.3%	$14.35	—	Sponsored Ads	732908108
PHAT	Phathom Pharmaceuticals Inc	3,496,808	$57,977	0.4%	$9.23	+54.8%	Com	71722W107
GETY	Getty Images Holdings Inc	6,234,252	$8,354	0.1%	$5.59	-69.2%	Cl A Com	374275105
QTTB	Q32 Bio Inc	1,102,741	$3,617	0.0%	$13.78	-79.5%	Com	746964105
CUBE	CubeSmart	220,500	$7,949	0.1%	$40.06	—	Com	229663109
JSPR	Jasper Therapeutics Inc	1,066,189	$1,940	0.0%	$17.76	-88.7%	Com New	471871202
NCNA	Nucana Plc	133,333	$480	0.0%	$4.64	—	Sponsored Ads	67022C304
DNUT	Krispy Kreme Inc	340,748	$1,370	0.0%	$13.06	-69.7%	Com	50101L106
FWRD	Forward Air Corp	107,214	$3,094	0.0%	$17.76	+26.7%	Com	34986A104
NABL	N-able Inc	93,732	$701	0.0%	$13.23	-42.3%	Common Stock	62878D100
OKUR	Onkure Therapeutics Inc	269,895	$772	0.0%	$15.14	-80.2%	Com Cl A	68277Q105