Carlyle Group Inc. is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q2 2026, the fund manages $10.0B in reported equity holdings across 19 positions. The largest holdings are MDLN (73.8%), SARO (25.3%), PHAT (0.4%), INVH (0.2%), PONY (0.2%). The portfolio is concentrated in Other (100.0%), Healthcare (0.0%). Data sourced from SEC EDGAR 13F filings (CIK 1527166).