We are live on ! Find out more
CG

Carlyle Group Portfolio holdings

AUM $10B
1-Year Est. Return 10.61%
This Fund
S&P 500
This Quarter Est. Return
-4.39%
1 Year Est. Return
-10.61%
3 Year Est. Return
-7.98%
5 Year Est. Return
-20.78%
10 Year Est. Return
-1.56%
AUM
$10B
AUM Growth
-$618M
Cap. Flow
-$14.8M
Cap. Flow %
-0.15%
Top 10 Hldgs %
99.94%
Holding
23
New
3
Increased
2
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
SPWR icon
SunPower Inc
SPWR
+$1.87M
2
REPX icon
Riley Exploration Permian
REPX
+$574K
3
NBIS
Nebius Group N.V.
NBIS
+$366K
4
METC icon
Ramaco Resources Class A
METC
+$317K
5
HOOD icon
Robinhood
HOOD
+$114K

Top Sells

Rank Stock Value
1
QTTB icon
Q32 Bio
QTTB
+$8.71M
2
CUBE icon
CubeSmart
CUBE
+$8.08M
3
HTFL
Heartflow Inc
HTFL
+$497K
4
SYRE icon
Spyre Therapeutics
SYRE
+$485K
5
XCUR icon
Exicure
XCUR
+$240K

Sector Composition

Rank Sector Weight
1 Healthcare 74.22%
2 Industrials 25.31%
3 Real Estate 0.2%
4 Technology 0.18%
5 Communication Services 0.06%

No holdings matched the selected filter criteria.

Similar funds

LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
NW
NewEdge Wealth Pittsburgh, Pennsylvania $10B AUM 30.45% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $10B AUM 30.74% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Carlyle Group's Q2 2026 Portfolio in Review

As of Q2 2026, Carlyle Group held 23 positions worth $10B, down 5.8% from $10.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Carlyle Group's Q2 2026 filing shows 3 new, 2 increased, 2 reduced and 4 closed positions. Its largest new stake was Riley Exploration Permian: 16,092 shares worth $530K. The largest sale was Q32 Bio, an estimated $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 74% of assets, down from 79% a quarter earlier, followed by Industrials and Real Estate.

  • Carlyle Group's largest Q2 2026 buy was Riley Exploration Permian: 16,092 shares worth $530K.
  • Carlyle Group added most to SunPower Inc in Q2 2026, an estimated $1.87M increase.
  • Carlyle Group's biggest Q2 2026 reduction was Q32 Bio, cutting an estimated $8.71M.
  • Carlyle Group fully exited CubeSmart in Q2 2026, selling an estimated $8.08M.
  • Carlyle Group's ten largest holdings make up 100% of its $10B portfolio in Q2 2026.
  • Carlyle Group opened 3 new positions and closed 4 in Q2 2026.
  • Carlyle Group's portfolio value fell 5.8% quarter-over-quarter to $10B.

Based on Carlyle Group's 13F filing for Q2 2026, filed 7 Aug 2026.