Carlyle Group Inc.

Q1 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$10,619,090
Net value change ($000)
-2,947,814 (-21.7%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
QTTB 3,463 95.7%
HTFL 497 NEW
OKUR 345 44.7%
SYRE 170 54.0%
CUBE 132 1.7%
Top Reduces (Value $000, Stocks/ETFs)
SARO -2,193,804 -50.1%
MDLN -717,503 -7.9%
PHAT -19,127 -33.0%
PONY -11,953 -34.9%
GETY -3,408 -40.8%
INVH -1,952 -10.6%
FWRD -1,302 -42.1%
JSPR -1,006 -51.9%
SPRB -775 -23.5%
NCNA -480 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type