#1
MDLNMedline Inc
- Reported value
- $8.33B
- Portfolio weight
- 78.40%
Quarterly change: decreased -13.1%
Institutional 13F data
The Carlyle Group Inc. 13F
See 20 stock and ETF positions for Q1 2026, with the original SEC filing. Put and call options are excluded.
13F filing follow-along calculator
If KRW 1,000,000 followed the new and increased positions
Checking current prices and calculating the KRW 1,000,000 result.
The Carlyle Group Inc. 13F top holdings
Q1 2026 · 20 stock & ETF positions · Filed 2026-05-08 · Data updated 2026-06-09
Ranked by quarter-end stock and ETF value reported on Form 13F. Put and call options are excluded. These are not current market values or execution prices.
- Reported stock & ETF value
- $10.62B
- Top 10 concentration
- 99.9%
#2
SAROStandardaero Inc
- Reported value
- $2.18B
- Portfolio weight
- 20.58%
Quarterly change: decreased -44.6%
#3
PHATPhathom Pharmaceuticals Inc
- Reported value
- $38.85M
- Portfolio weight
- 0.37%
Quarterly change: unchanged
#4
PONYPony Ai Inc
- Reported value
- $22.3M
- Portfolio weight
- 0.21%
Quarterly change: unchanged
#5
INVHInvitation Homes Inc
- Reported value
- $16.5M
- Portfolio weight
- 0.16%
Quarterly change: unchanged
#6
CUBECubeSmart
- Reported value
- $8.08M
- Portfolio weight
- 0.08%
Quarterly change: unchanged
#7
QTTBQ32 Bio Inc
- Reported value
- $7.08M
- Portfolio weight
- 0.07%
Quarterly change: unchanged
#8
GETYGetty Images Holdings Inc
- Reported value
- $4.95M
- Portfolio weight
- 0.05%
Quarterly change: unchanged
#9
SPRBSpruce Biosciences Inc
- Reported value
- $2.52M
- Portfolio weight
- 0.02%
Quarterly change: unchanged
#10
FWRDForward Air Corp
- Reported value
- $1.79M
- Portfolio weight
- 0.02%
Quarterly change: unchanged
#11
ACETAdicet Bio Inc
- Reported value
- $1.26M
- Portfolio weight
- 0.01%
Quarterly change: unchanged
#12
DNUTKrispy Kreme Inc
- Reported value
- $1.16M
- Portfolio weight
- 0.01%
Quarterly change: unchanged
Largest new or increased positions
#1
HTFLHeartflow Inc
- Reported value
- $497.26K
- Portfolio weight
- 0.00%
Quarterly change: new position