Carlyle Group Inc.

CIK 0001527166

Annualised vol

7.770272%

Beta

0.038852

HHI

6083.602517

Top-10 weight

99.942026%

VaR 95%

0.313429%

VaR 99%

1.648748%

Max drawdown

25.743322%

Matched value

99.987074%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MDLN	UNCHANGED	187,083,713	187,083,713	0.0%	7,378,581,641
SARO	UNCHANGED	84,587,035	84,587,035	0.0%	2,529,998,217
PHAT	UNCHANGED	3,496,808	3,496,808	0.0%	37,940,367
INVH	REDUCED	662,900	664,100	-0.18%	20,026,209
PONY	UNCHANGED	2,362,447	2,362,447	0.0%	16,419,007
GETY	UNCHANGED	6,234,252	6,234,252	0.0%	5,361,457
SPRB	UNCHANGED	38,620	38,620	0.0%	2,085,493
SPWR	ADDED	2,343,750	433,158	441.08%	1,610,859
ACET	UNCHANGED	184,295	184,295	0.0%	1,592,308
FWRD	UNCHANGED	107,214	107,214	0.0%	1,448,461
OKUR	UNCHANGED	269,895	269,895	0.0%	1,230,721
DNUT	UNCHANGED	340,748	340,748	0.0%	1,202,840
QTTB	REDUCED	60,363	1,102,741	-94.53%	769,020
NBIS	NEW	1,846	-	-	509,810
JSPR	UNCHANGED	1,066,189	1,066,189	0.0%	448,866
NABL	UNCHANGED	93,732	93,732	0.0%	343,996
CUBE	CLOSED OUT	0	220,500	-100.0%	0
XCUR	CLOSED OUT	0	56,328	-100.0%	0
HTFL	CLOSED OUT	0	20,438	-100.0%	0
SYRE	CLOSED OUT	0	9,620	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
MDLN	UNCHANGED	Medline Inc	Com Cl A	58507V107	7,378,581,641	73.78	1.87083713E8
SARO	UNCHANGED	Standardaero Inc	Com	85423L103	2,529,998,217	25.3	8.4587035E7
PHAT	UNCHANGED	Phathom Pharmaceuticals Inc	Com	71722W107	37,940,367	0.38	3496808.0
INVH	REDUCED	Invitation Homes Inc	Com	46187W107	20,026,209	0.2	662900.0
PONY	UNCHANGED	Pony Ai Inc	Sponsored Ads	732908108	16,419,007	0.16	2362447.0
GETY	UNCHANGED	Getty Images Holdings Inc	Cl A Com	374275105	5,361,457	0.05	6234252.0
SPRB	UNCHANGED	Spruce Biosciences Inc	Com New	85209E208	2,085,493	0.02	38620.0
SPWR	ADDED	SunPower Inc	Com	20460L104	1,610,859	0.02	2343750.0
ACET	UNCHANGED	Adicet Bio Inc	Com New	007002207	1,592,308	0.02	184295.0
FWRD	UNCHANGED	Forward Air Corp	Com	34986A104	1,448,461	0.01	107214.0
OKUR	UNCHANGED	Onkure Therapeutics Inc	Com Cl A	68277Q105	1,230,721	0.01	269895.0
DNUT	UNCHANGED	Krispy Kreme Inc	Com	50101L106	1,202,840	0.01	340748.0
QTTB	REDUCED	Q32 Bio Inc	Com	746964105	769,020	0.01	60363.0
-		Riley Exploration Permian In	Com	76665T102	530,387	0.01	16092.0
NBIS	NEW	Nebius Group N.V.	Shs Class A	N97284108	509,810	0.01	1846.0
-		Robinhood Mkts Inc	Com Cl A	770700102	474,625	0.0	4733.0
JSPR	UNCHANGED	Jasper Therapeutics Inc	Com New	471871202	448,866	0.0	1066189.0
NABL	UNCHANGED	N-able Inc	Common Stock	62878D100	343,996	0.0	93732.0
-		Ramaco Res Inc	Com Cl A	75134P600	287,667	0.0	21743.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-07	10,000,861,951	19	7.770272	0.038852	25.743322
2026-03-31	2026-05-08	10,619,090,498	20	8.005776	0.034985	27.18234
2025-12-31	2026-02-13	13,566,904,392	20	7.510919	0.044797	23.508705
2025-09-30	2025-11-07	4,337,675,517	17	11.262954	0.102793	32.73923
2025-03-31	2025-05-09	3,803,733,001	23	11.076076	0.103201	32.021287
2024-12-31	2025-02-13	4,149,215,001	27	10.989549	0.1024	31.973255