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Carlyle Group Inc.

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13F filer, CIK 1527166, WASHINGTON, DC

Carlyle Group Inc. reported $10,619,090,498 across 20 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 99.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000898432-26-000339

Period
2026-03-31
Reported value
$10.6B
Holdings
20
Top 10 weight
99.94%
New
1
Sold out
1

Part of the filer group Carlyle Group Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HTFLnew+20,438$497K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SAROreduced-68,086,856-$1.76B
MDLNreduced-28,219,323-$1.26B
NCNAexited-133,333-$480K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000898432-26-000339, largest first. % of portfolio is the value over $10,619,090,498, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 215,303,036 shares; 2026Q1: 187,083,713 shares 187,083,713$8.33B78.4%-28,219,323Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,675,862 shares; 2025Q1: 134,352,830 shares; 2025Q2: 152,673,891 shares; 2025Q3: 152,673,891 shares; 2025Q4: 152,673,891 shares; 2026Q1: 84,587,035 shares 84,587,035$2.18B20.58%-68,086,856Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,496,808 shares; 2024Q4: 3,496,808 shares; 2025Q1: 3,496,808 shares; 2025Q2: 3,496,808 shares; 2025Q3: 3,496,808 shares; 2025Q4: 3,496,808 shares; 2026Q1: 3,496,808 shares 3,496,808$38.8M0.37%0Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,362,447 shares; 2025Q1: 2,362,447 shares; 2025Q2: 2,362,447 shares; 2025Q3: 2,362,447 shares; 2025Q4: 2,362,447 shares; 2026Q1: 2,362,447 shares 2,362,447$22.3M0.21%0Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477,500 shares; 2024Q4: 477,500 shares; 2025Q1: 477,500 shares; 2025Q2: 477,500 shares; 2025Q3: 477,500 shares; 2025Q4: 664,100 shares; 2026Q1: 664,100 shares 664,100$16.5M0.16%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,500 shares; 2024Q4: 220,500 shares; 2025Q1: 220,500 shares; 2025Q2: 220,500 shares; 2025Q3: 220,500 shares; 2025Q4: 220,500 shares; 2026Q1: 220,500 shares 220,500$8.08M0.08%0Timeline
QTTBQ32 BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102,741 shares; 2024Q4: 1,102,741 shares; 2025Q1: 1,102,741 shares; 2025Q2: 1,102,741 shares; 2025Q3: 1,102,741 shares; 2025Q4: 1,102,741 shares; 2026Q1: 1,102,741 shares 1,102,741$7.08M0.07%0Timeline
GETYGETTY IMAGES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,212,799 shares; 2024Q4: 8,684,599 shares; 2025Q1: 6,234,252 shares; 2025Q2: 6,234,252 shares; 2025Q3: 6,234,252 shares; 2025Q4: 6,234,252 shares; 2026Q1: 6,234,252 shares 6,234,252$4.95M0.05%0Timeline
SPRBSPRUCE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,896,518 shares; 2025Q4: 38,620 shares; 2026Q1: 38,620 shares 38,620$2.52M0.02%0Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,214 shares; 2025Q3: 107,214 shares; 2025Q4: 107,214 shares; 2026Q1: 107,214 shares 107,214$1.79M0.02%0Timeline
ACETADICET BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,295 shares; 2026Q1: 184,295 shares 184,295$1.26M0.01%0Timeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 340,748 shares; 2024Q4: 340,748 shares; 2025Q1: 340,748 shares; 2025Q2: 340,748 shares; 2025Q3: 340,748 shares; 2025Q4: 340,748 shares; 2026Q1: 340,748 shares 340,748$1.16M0.01%0Timeline
OKURONKURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,895 shares; 2025Q1: 269,895 shares; 2025Q2: 269,895 shares; 2025Q3: 269,895 shares; 2025Q4: 269,895 shares; 2026Q1: 269,895 shares 269,895$1.12M0.01%0Timeline
JSPRJASPER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,066,189 shares; 2024Q4: 1,066,189 shares; 2025Q1: 1,066,189 shares; 2025Q2: 1,066,189 shares; 2025Q3: 1,066,189 shares; 2025Q4: 1,066,189 shares; 2026Q1: 1,066,189 shares 1,066,189$934K0.01%0Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,901,340 shares; 2024Q4: 1,984,619 shares; 2025Q1: 1,984,508 shares; 2025Q2: 1,587,467 shares; 2025Q3: 1,258,970 shares; 2025Q4: 433,158 shares; 2026Q1: 433,158 shares 433,158$550K0.01%0Timeline
HTFLHEARTFLOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,438 shares 20,438$497K<0.01%newTimeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,620 shares; 2024Q4: 9,620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,620 shares; 2026Q1: 9,620 shares 9,620$485K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,732 shares; 2024Q4: 93,732 shares; 2025Q1: 93,732 shares; 2025Q2: 93,732 shares; 2025Q3: 93,732 shares; 2025Q4: 93,732 shares; 2026Q1: 93,732 shares 93,732$438K<0.01%0Timeline
XCUREXICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,328 shares; 2024Q4: 281,636 shares; 2025Q1: 281,636 shares; 2025Q2: 281,636 shares; 2025Q3: 281,636 shares; 2025Q4: 56,328 shares; 2026Q1: 56,328 shares 56,328$240K<0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,242 shares; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: not reported; 2025Q4: 3,376 shares; 2026Q1: 3,376 shares 3,376$234K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NCNANUCANA PLC133,333$480Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000898432-26-000339 base2026-05-08acceptance time not in the bulk data set