13F COMBINATION REPORT
Carlyle Group Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0000898432-26-000105
Total Value
$13.57B
Positions
20
Other Managers
3
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Medline Inc | MDLN | 215,303,036 | $9.04B | 66.65% |
| 2 | Standardaero Inc | SARO | 152,673,891 | $4.38B | 32.27% |
| 3 | Phathom Pharmaceuticals Inc | PHAT | 3,496,808 | $58.0M | 0.43% |
| 4 | Pony Ai Inc | PYAIF | 2,362,447 | $34.3M | 0.25% |
| 5 | Invitation Homes Inc | INVH | 664,100 | $18.5M | 0.14% |
| 6 | Getty Images Holdings Inc | GETY | 6,234,252 | $8.4M | 0.06% |
| 7 | CubeSmart | CUBE | 220,500 | $7.9M | 0.06% |
| 8 | Q32 Bio Inc | QTTB | 1,102,741 | $3.6M | 0.03% |
| 9 | Spruce Biosciences Inc | SPRB | 38,620 | $3.3M | 0.02% |
| 10 | Forward Air Corp | FWRD | 107,214 | $3.1M | 0.02% |
| 11 | Jasper Therapeutics Inc | JSPRW | 1,066,189 | $1.9M | 0.01% |
| 12 | Adicet Bio Inc | ACET | 184,295 | $1.5M | 0.01% |
| 13 | Krispy Kreme Inc | DNUT | 340,748 | $1.4M | 0.01% |
| 14 | Onkure Therapeutics Inc | OKUR | 269,895 | $771,900 | 0.01% |
| 15 | N-able Inc | NABL | 93,732 | $701,115 | 0.01% |
| 16 | SunPower Inc | SPWRW | 433,158 | $680,058 | 0.01% |
| 17 | Nucana Plc | NCNA | 133,333 | $479,999 | 0.00% |
| 18 | Robinhood Mkts Inc | 770700102 | 3,376 | $381,826 | 0.00% |
| 19 | Spyre Therapeutics Inc | SYRE | 9,620 | $315,055 | 0.00% |
| 20 | Exicure Inc | XCUR | 56,328 | $304,734 | 0.00% |