AI Portfolio Summary
In 2026 Q1, Carlyle Group Inc. maintained a portfolio of 21 distinct positions. The most significant new addition to the portfolio was Heartflow Inc, which now represents 0.00% of the total fund value. Conversely, Carlyle Group Inc. completely exited their position in Nucana Plc.
Total Positions
21
Quarter
2026 Q1
Top Holding
MDLN (78.4%)
Top 10 Concentration
99.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-21 of 21
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDLN
Medline Inc
|
Healthcare | 78.40% | 66.65% |
#1
Prev: #1
|
6.5 | -28,219,323 | -13.1% |
P
S
|
187,083,713 | $8,325,225,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SARO
Standardaero In...
|
Industrials | 20.58% | 32.27% |
#2
Prev: #2
|
5.5 | -68,086,856 | -44.6% |
P
S
|
84,587,035 | $2,184,883,114 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PHAT
Phathom Pharmac...
|
Healthcare | 0.37% | 0.43% |
#3
Prev: #3
|
2.1 | no change | no change |
P
S
|
3,496,808 | $38,849,537 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PONY
Pony Ai Inc
|
Technology | 0.21% | 0.25% |
#4
Prev: #4
|
1.6 | no change | no change |
P
S
|
2,362,447 | $22,301,500 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
INVH
Invitation Home...
|
Real Estate | 0.16% | 0.14% |
#5
Prev: #5
|
1.6 | no change | no change |
P
S
|
664,100 | $16,502,885 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CUBE
CubeSmart
|
Real Estate | 0.08% | 0.06% |
#6
1
Prev: #7
|
1.0 | no change | no change |
P
S
|
220,500 | $8,081,325 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
QTTB
Q32 Bio Inc
|
Healthcare | 0.07% | 0.03% |
#7
1
Prev: #8
|
1.0 | no change | no change |
P
S
|
1,102,741 | $7,079,597 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GETY
Getty Images Ho...
|
Communication Services | 0.05% | 0.06% |
#8
2
Prev: #6
|
1.0 | no change | no change |
P
S
|
6,234,252 | $4,946,256 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPRB
Spruce Bioscien...
|
Healthcare | 0.02% | 0.02% |
#9
Prev: #9
|
1.0 | no change | no change |
P
S
|
38,620 | $2,523,833 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FWRD
Forward Air Cor...
|
Industrials | 0.02% | 0.02% |
#10
Prev: #10
|
1.0 | no change | no change |
P
S
|
107,214 | $1,791,546 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ACET
Adicet Bio Inc
|
Healthcare | 0.01% | 0.01% |
#11
1
Prev: #12
|
1.0 | no change | no change |
P
S
|
184,295 | $1,255,048 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DNUT
Krispy Kreme In...
|
Consumer Defensive | 0.01% | 0.01% |
#12
1
Prev: #13
|
1.0 | no change | no change |
P
S
|
340,748 | $1,155,136 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
OKUR
Onkure Therapeu...
|
Healthcare | 0.01% | 0.01% |
#13
1
Prev: #14
|
1.0 | no change | no change |
P
S
|
269,895 | $1,117,365 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JSPR
Jasper Therapeu...
|
Healthcare | 0.01% | 0.01% |
#14
3
Prev: #11
|
1.0 | no change | no change |
P
S
|
1,066,189 | $934,195 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPWR
SunPower Inc
|
Technology | 0.01% | 0.01% |
#15
1
Prev: #16
|
1.0 | no change | no change |
P
S
|
433,158 | $550,111 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HTFL
Heartflow Inc
|
Healthcare | 0.00% | — |
#16
Prev: #—
|
3.5 | 20,438 | no change |
NEW
|
20,438 | $497,256 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SYRE
Spyre Therapeut...
|
Healthcare | 0.00% | 0.00% |
#17
2
Prev: #19
|
1.0 | no change | no change |
P
S
|
9,620 | $485,233 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NABL
N-able Inc
|
Technology | 0.00% | 0.01% |
#18
3
Prev: #15
|
1.0 | no change | no change |
P
S
|
93,732 | $437,728 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XCUR
Exicure Inc
|
Healthcare | 0.00% | 0.00% |
#19
1
Prev: #20
|
1.0 | no change | no change |
P
S
|
56,328 | $239,647 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HOOD
Robinhood Mkts ...
|
Financial Services | 0.00% | 0.00% |
#20
2
Prev: #18
|
1.0 | no change | no change |
P
S
|
3,376 | $233,957 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NCNA
Nucana Plc
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #17) |
0.0 | -133,333 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-21 of 21 holdings