Carlyle Group Inc.

Q3 2026 13F-HR Holdings

Location
Washington, DC
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$8,361,410
Net value change ($000)
-1,639,452 (-16.4%)
New positions
0
Sold out positions
3
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: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HOOD 511 107.6%
FWRD 187 12.9%
JSPR 169 37.6%
METC 150 52.1%
NABL 40 11.6%
Top Reduces (Value $000, Stocks/ETFs)
MDLN -886,777 -12.0%
SARO -724,065 -28.6%
PHAT -12,413 -32.7%
INVH -7,453 -37.2%
GETY -5,361 -100.0%
PONY -969 -5.9%
SPWR -891 -55.3%
QTTB -769 -100.0%
REPX -530 -100.0%
OKUR -496 -40.3%
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