Carl Icahn Portfolio: Icahn Capital 13F Holdings
Managed by Carl Icahn
Positions as of Q2 2026 (quarter ended Jun 30, 2026), filed with the SEC on Aug 14, 2026.
Carl Icahn's activist fund. Known for hostile tender offers and long-running board fights. CIK needs verification.
13F holdings as of Jun 30, 2026
Source: Icahn Capital Form 13F-HR for Q2 2026, filed Aug 14, 2026, on SEC EDGAR. See our Methodology.
What did Icahn Capital buy and sell in Q2 2026?
Compared with its Q1 2026 filing, Icahn Capital reported 0 new positions, added to 2, reduced 2 and sold out of 0. Changes are measured in shares, so a position can rise in value without being added to.
Top 10 holdings and concentration
Q2 2026The ten largest positions make up 98.6% of the $8.26B reported in long positions, led by IEP at 54.0%.
Sector allocation
Q2 2026Share of the $8.26B reported, by the sector of each stock. 3.6% is in ETFs, funds and securities without a sector on file.
| Sector | Weight | Positions |
|---|---|---|
| Energy | 77.7% | 2 |
| Materials | 9.7% | 2 |
| Utilities | 6.0% | 2 |
| Industrials | 1.4% | 1 |
| Consumer Discretionary | 0.9% | 1 |
| Healthcare | 0.7% | 1 |
Icahn Capital 13F holdings, Q2 2026
All 12 positions| # | Company | Shares | Value | Weight | vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | IEPIcahn Enterprises LP | 618.39M | $4.46B | 53.95% | +13% |
| 2 | CVICVR Energy Inc | 71.20M | $1.96B | 23.73% | – |
| 3 | UANCVR Partners, LP | 4.16M | $464.23M | 5.62% | – |
| 4 | CTRICenturi Holdings, Inc. | 14.34M | $433.52M | 5.25% | – |
| 5 | IFFInternational Flavors and Fragrances Inc. | 4.28M | $338.67M | 4.10% | – |
| 6 | ECHOEchoStar Corporation | 1.40M | $142.56M | 1.73% | – |
| 7 | JBLUJetBlue Airways Corp. | 20.66M | $118.37M | 1.43% | -39% |
| 8 | MNROMonro, Inc. | 5.08M | $86.89M | 1.05% | – |
| 9 | CZRCaesars Entertainment, Inc. | 2.44M | $73.64M | 0.89% | – |
| 10 | SDSandRidge Energy, Inc. | 5.05M | $69.25M | 0.84% | +2% |
| 11 | AEPAmerican Electric Power Company | 435K | $59.47M | 0.72% | -64% |
| 12 | BLCOBausch Plus Lomb Corp. | 3.50M | $57.96M | 0.70% | – |
Icahn Capital portfolio by quarter
4 quarters on fileReported 13F value and position count for each quarter AlphaScala holds for Icahn Capital. Value changes include price moves as well as buying and selling. Position changes are shown only where the quarter was compared with the filing before it.
| Quarter | Reported value | Change | Positions | New | Sold out |
|---|---|---|---|---|---|
| Q2 2026 | $8.26B | -3.4% | 12 | 0 | 0 |
| Q1 2026 | $8.55B | +1.3% | 12 | 0 | 1 |
| Q4 2025 | $8.45B | -7.6% | 13 | 0 | 0 |
| Q3 2025 | $9.14B | – | 13 | – | – |
Funds with overlapping holdings
Overlap is the sum of the smaller portfolio weight for each stock both funds hold, across Icahn Capital's 25 largest positions.
Related data
Data from SEC Form 13F-HR filings, which are due 45 days after quarter end and list long positions in US-listed equities as of that date. Short positions, cash, bonds, non-US holdings and intra-quarter trading are not shown. Listed options are shown separately at notional value. Changes compare the Q2 2026 filing with Q1 2026. Research only – not investment advice.