Fishy Whales
13F Institutional Portfolio · CIK 1527166

Carlyle Group

Reported 2026-06-30 · filed 2026-08-07
← All funds
$10B
Portfolio value
19
Positions
3
New positions
4
Sold out

13F book value over time

43 quarters
Quarter
-6%
1 Yr
+99%
2 Yr
+850%
3 Yr
+256%
5 Yr
-32%
10 Yr
+74%

Top holdings

by value
CompanySectorValueWeightΔ Q/Q
MDLN Health Care $7.38B 73.8%
SARO Industrials $2.53B 25.3%
PHAT Health Care $37.9M 0.4%
INVH Real Estate $20M 0.2%
PYAIF Information Technology $16.4M 0.2%
CUBE Real Estate $8.1M 0.1% -100%
GETY Information Technology $5.4M 0.1%
SPRB Health Care $2.1M 0.0%
SPWRW Industrials $1.6M 0.0% +441%
ACET Health Care $1.6M 0.0%
FWRD Industrials $1.4M 0.0%
OKUR Health Care $1.2M 0.0%
DNUT Consumer Discretionary $1.2M 0.0%
QTTB Health Care $769K 0.0% -95%
REPX Energy $530K 0.0% NEW
NBIS Information Technology $510K 0.0% NEW
HTFL Health Care $497K 0.0% -100%
SYRE Health Care $485K 0.0% -100%
HOOD Financials $475K 0.0% +40%
JSPRW Health Care $449K 0.0%
NABL Information Technology $344K 0.0%
METC Energy $288K 0.0% NEW
XCUR Health Care $240K 0.0% -100%

Sector allocation

SIC-derived
Health Care 74%Industrials 25%

Top buys

added this quarter
CompanyActionΔ value
SPWRW added +1.1M
REPX new +530K
NBIS new +510K
METC new +288K
HOOD added +241K

Top sells

trimmed + exited
CompanyActionΔ value
CUBE sold out −8.1M
QTTB trimmed −6.3M
HTFL sold out −497K
SYRE sold out −485K
XCUR sold out −240K