Carlyle Group Inc.

Q2 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$10,000,862
Net value change ($000)
-618,228 (-5.8%)
New positions
3
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SARO 345,115 15.8%
INVH 3,523 21.3%
SPWR 1,061 192.9%
REPX 530 NEW
NBIS 510 NEW
GETY 415 8.4%
ACET 337 26.9%
METC 288 NEW
HOOD 241 103.0%
OKUR 114 10.2%
Top Reduces (Value $000, Stocks/ETFs)
MDLN -946,643 -11.4%
CUBE -8,081 -100.0%
QTTB -6,311 -89.1%
PONY -5,883 -26.4%
PHAT -910 -2.3%
HTFL -497 -100.0%
JSPR -485 -51.9%
SYRE -485 -100.0%
SPRB -439 -17.4%
FWRD -344 -19.2%
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