Carl Icahn portfolio: stocks, buys and sells →
Icahn Capital: full 13F, sectors and history
Concentrated managerInvestment firmIndividualPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
This 13F omits positions for which the manager requested confidential treatment from the SEC: the portfolio may be incomplete until they are disclosed.
Icahn Capital reported a $8.3 bn portfolio of 12 positions to the SEC as of the end of Q2 2026. Its largest positions are IEP, CVI, UAN.
Sections with a free account
What it reported after the quarter end (Q2 2026)
The 13F shows the portfolio as of Jun 30, 2026. Since then Icahn Capital has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.
What changed this quarter
4 positions with a change (2 added to, 2 trimmed). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Icahn Enterprises+13%more sharesIncreased48.5% → 54.0%
- American Electric Power−64%fewer sharesReduced1.8% → 0.7%
- Jetblue Airways−39%fewer sharesReduced1.7% → 1.4%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Icahn EnterprisesIEP54.0%
- CVR EnergyCVI23.7%
- CVR PartnersUAN5.6%
- Centuri HoldingsCTRI5.2%
- International Flavors & FragrancesIFF4.1%
- EchoStarECHO1.7%
- Jetblue AirwaysJBLU1.4%
- MonroMNRO1.1%
- Caesars EntertainmentCZR0.9%
- Sandridge EnergySD0.8%
- American Electric PowerAEP0.7%
- Bausch & LombBLCO0.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Industrials 61%
- ● Energy 25%
- ● Materials 10%
- ● Consumer Discretionary 2%
- ● Communication Services 2%
- ● Utilities 1%
- ● Health Care 1%
How its portfolio changed (8 quarters)
Q2 2026: 12
Q2 2026: 99%
Q2 2026: 4.0%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q2 2026 ↗filed Aug 14, 2026Omitted positions (confidential)
- 13F Q1 2026 ↗filed May 15, 2026Omitted positions (confidential)
- 13F Q4 2025 ↗filed Feb 17, 2026Omitted positions (confidential)
- 13F Q3 2025 ↗filed Nov 14, 2025Omitted positions (confidential)
- 13F Q2 2025 ↗filed Aug 14, 2025Omitted positions (confidential)
- 13F Q1 2025 ↗filed May 15, 2025Omitted positions (confidential)
- 13F Q4 2024 ↗filed Feb 14, 2025Omitted positions (confidential)
- 13F Q3 2024 ↗filed Nov 14, 2024Omitted positions (confidential)
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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