Carlyle Group Inc.

FundStock

CIK 0001527166 · Q2 2026

13F Equity AUM

$10.0B

-5.8% QoQ

Positions

-1 QoQ

AUM Rank

#518

Top 6%

Skill Alpha (FF)

-9.5%/yr^ns

No Clear Edge

Rank #8,041 · Top 97%

vs S&P -15.1%/yr (unadj.)

Quarters Tracked

~14 years

Portfolio Concentration

Top 5: 99.8%Top 10: 99.9%Top 20: 100.0%

MDLN73.8%

SARO25.3%

PHAT0.4%

INVH0.2%

PONY0.2%

GETY0.1%

SPRB0.0%

SPWR0.0%

ACET0.0%

FWRD0.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare74.2%

Industrials25.5%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 0.01%Avg: 5.26%

0–0.5%

17(0.9%)

0.5–1%

0(0.0%)

1–3%

0(0.0%)

3–5%

0(0.0%)

5%+

2(99.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 19vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased2Decreased2Exited4

New Positions

REPX0.0%

+16K

YNDX0.0%

+2K

METC0.0%

+22K

Increased

SPWR0.0%

+1.9M(+441%)

HOOD0.0%

+1K(+40%)

Decreased

QTTB0.0%

-1,042,378(-95%)

INVH0.2%

-1,200(-0%)

Exited

-220,500

-56,328

-20,438

-9,620

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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