13F-HRCIK 0001527166
Last filed Aug 7, 2026Carlyle Group Inc.·13F Holdings
$7.4B-11.3% vs prior quarter
- Positions
- 3
- Largest
- MDLN · 100%
- Quarter ending
- Jun 30, 2026
- Added
- 1
- Trimmed
- 1
- Sold out
- 0
- Last filed
- Aug 7, 2026
Portfolio
What does Carlyle Group Inc. own?
Carlyle Group Inc. reported 3 long equity positions worth $7.4B for the quarter ending Jun 30, 2026. The largest is MDLN at 100% of reported value. Against the prior quarter it added to 1 position, trimmed 1 and sold out of 0. The latest 13F was filed Aug 7, 2026.
Sector tilt
Which sectors does Carlyle Group Inc. lean on?
Health technology (100%) and Real Estate (0.3%) are the two largest sectors by reported value.
By share of reported value, across 3 classified tickers.
Quarter changes
What did Carlyle Group Inc. buy and sell last quarter?
Largest additions last quarterEst. value
Largest reductions last quarterEst. value
Ownership stakes
Where is Carlyle Group Inc. a major shareholder?
16.8%of Medline Inc.'s shares outstanding
By shares outstanding, Carlyle Group Inc. owns 16.8% of Medline Inc..
- MDLN ownership
- 16.8% $7.4B
Reported value
How has Carlyle Group Inc.'s 13F value moved?
Reported value went from $18.6M to $7.4B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$18.6MMar 2024
$18.8MJun 2024
$18.0MSep 2024
$15.8MDec 2024
$16.9MMar 2025
$15.9MJun 2025
$14.0MSep 2025
$9.1BDec 2025
$8.3BMar 2026
$7.4BJun 2026
Latest 13F
What Carlyle Group Inc. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Robinhood Markets Inc. HOOD | +40% | $136K | Aug 7, 2026 | |
| Invitation Homes Inc. INVH | -0.2% | $36K | Aug 7, 2026 |