Institutional
Carlyle Group Inc. (CG, CGABL)
CIK 0001527166
$10.62B
Reported AUM
20
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Carlyle Group Inc. (CG, CGABL) · Q1 2026
AI · grounded in 13F
Carlyle Group Inc. closed its position in Nucana Plc NCNA, reducing its holdings by $479,999. The fund also trimmed its stakes in Standardaero Inc SARO by 44.6% and Medline Inc MDLN by 13.1%. Additionally, the fund established a new position in Heartflow Inc HTFL valued at $497,256.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MDLN | Medline Inc | $39.12 | -2.40% | -6.55% | -11.95% | $8.33B | 78.40% | — | HELD |
| 2 | SARO | Standardaero Inc | $28.98 | 0.87% | 3.12% | 0.24% | $2.18B | 20.58% | — | HELD |
| 3 | PHAT | Phathom Pharmaceuticals Inc | $9.03 | -22.42% | 39.40% | -67.29% | $38.8M | 0.37% | — | HELD |
| 4 | PONY | Pony Ai Inc | $7.94 | 3.66% | -39.53% | -45.05% | $22.3M | 0.21% | — | HELD |
| 5 | INVH | Invitation Homes Inc | $29.67 | -1.46% | 2.74% | -14.83% | $16.5M | 0.16% | — | HELD |
| 6 | CUBE | CubeSmart | $41.24 | -2.80% | 9.28% | -3.43% | $8.1M | 0.08% | — | HELD |
| 7 | QTTB | Q32 Bio Inc | $15.56 | 6.28% | 635.25% | -88.64% | $7.1M | 0.07% | — | HELD |
| 8 | GETY | Getty Images Holdings Inc | $0.38 | -0.26% | -77.24% | -96.14% | $4.9M | 0.05% | — | HELD |
| 9 | SPRB | Spruce Biosciences Inc | $43.37 | 4.63% | -92.99% | -99.90% | $2.5M | 0.02% | — | HELD |
| 10 | FWRD | Forward Air Corp | $14.19 | -2.74% | -51.56% | -83.58% | $1.8M | 0.02% | — | HELD |
| 11 | ACET | Adicet Bio Inc | $9.06 | 9.16% | -15.61% | -93.22% | $1.3M | 0.01% | — | HELD |
| 12 | DNUT | Krispy Kreme Inc | $3.21 | -1.53% | -6.54% | -79.85% | $1.2M | 0.01% | — | HELD |
| 13 | OKUR | Onkure Therapeutics Inc | $4.00 | 1.27% | 81.82% | -96.39% | $1.1M | 0.01% | — | HELD |
| 14 | JSPR | Jasper Therapeutics Inc | $0.62 | 3.50% | -78.44% | -99.38% | $934K | 0.01% | — | HELD |
| 15 | SPWR | SunPower Inc | $0.32 | 5.63% | -78.45% | -96.87% | $550K | 0.01% | — | HELD |
| 16 | HTFL | Heartflow Inc | $25.83 | 3.15% | -17.13% | -23.26% | $497K | 0.00% | — | HELD |
| 17 | SYRE | Spyre Therapeutics Inc | $101.50 | 3.71% | 524.23% | -44.00% | $485K | 0.00% | — | HELD |
| 18 | NABL | N-able Inc | $4.36 | -2.68% | -45.10% | -68.55% | $438K | 0.00% | — | HELD |
| 19 | XCUR | Exicure Inc | $1.57 | -9.25% | -77.20% | -99.25% | $240K | 0.00% | — | HELD |
| 20 | HOOD | Robinhood Mkts Inc | $86.60 | -3.61% | -13.31% | 95.40% | $234K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000898432-26-000339. 13F discloses long positions only — shorts, foreign equities, and options are excluded.