Activist investor, long-only 13F filer
Carl Icahn
US long stock positions, not assets under management
Form 13F-HR, filed 14 August 2026
Carl Icahn has stopped filing, or filed late: its most recent 13F in our EDGAR ingest was filed 14 August 2026, covering the quarter ended 30 June 2026 — 1 reporting quarter behind the newest filing among managers we track. Everything below is that last filing, not a current portfolio.
How has Carl Icahn's portfolio moved against the S&P 500?
Carl Icahn's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 12 disclosed US-listed positions — 8.3B USD in long stock. Two trims against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
Since Sept 2025Carl Icahn -10%S&P 500 from Dec 2025 +9%
The line rebuilds Carl Icahn's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
Since Sept 2024Carl Icahn -16%S&P 500 from Dec 2025 +9%
The line rebuilds Carl Icahn's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
- Long stock value
- 8.3B USD
- Positions
- 12
- Top holding
- IEP, 54.0%
- Top sector
- Industrials 55%
- New buys, Q2 2026
- 0
- Exits, Q2 2026
- 0
Values as reported, as of Q2 2026
Top holdings — quarter ended 30 June 2026
12 US-listed positions were disclosed for the quarter ended 30 June 2026; the 12 largest by reported value are below.
Source: SEC EDGAR Form 13F-HR, as filed.
| Position | Value | Weight | Shares | Last quarter |
|---|---|---|---|---|
| IEPIcahn Enterprises LP | 4.5B USD | 54.0% | 618.4M | Held |
| CVICVR Energy Inc | 2.0B USD | 23.7% | 71.2M | Held |
| UANCVR Partners, LP | 464.2M USD | 5.6% | 4.2M | Held |
| CTRICenturi Holdings, Inc. | 433.5M USD | 5.2% | 14.3M | Held |
| IFFInternational Flavors and Fragrances Inc. | 338.7M USD | 4.1% | 4.3M | Held |
| SATSEchoStar Corporation | 142.6M USD | 1.7% | 1.4M | Held |
| JBLUJetBlue Airways Corp. | 118.4M USD | 1.4% | 20.7M | Trimmed |
| MNROMonro, Inc. | 86.9M USD | 1.1% | 5.1M | Held |
| CZRCaesars Entertainment, Inc. | 73.6M USD | 0.9% | 2.4M | Held |
| SDSandRidge Energy, Inc. | 69.3M USD | 0.8% | 5.1M | Held |
| AEPAmerican Electric Power Company | 59.5M USD | 0.7% | 434.7K | Trimmed |
| BLCOBausch Plus Lomb Corp. | 58.0M USD | 0.7% | 3.5M | Held |
Quarterly changes — quarter ended 30 June 2026
2 changes vs the prior quarter's filing, as of 30 June 2026: 0 new, 0 added, 2 trimmed and 0 sold out.
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size.
New buys 0Adds 0Trims 2Exits 0
Sector allocation
Industrials carries the largest share of disclosed value, at 55%.
Weights are by reported value of the quarter-end holdings; sectors from the reference list, unclassified where none matched.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 55% | IEP, JBLU |
| Energy | 25% | CVI, SD |
| Basic Materials | 10% | IFF, UAN |
| Utilities | 6% | AEP, CTRI |
| Consumer Cyclical | 2% | CZR, MNRO |
| Technology | 2% | SATS |
| Other / unclassified | 1% | BLCO |
Carl Icahn: frequently asked questions
What is Carl Icahn's biggest holding?
As of the quarter ended 30 June 2026, the largest disclosed position was IEP (Icahn Enterprises LP), about 54.0% of the disclosed US-listed portfolio by reported value.
What did Carl Icahn's Carl Icahn buy in Q2 2026?
No brand-new positions were disclosed for the quarter ended 30 June 2026 — changes that quarter were adds, trims or exits of existing positions.
How concentrated is the portfolio?
Very concentrated. The top five positions are 93% of disclosed value and the top ten are 99%.
When is Carl Icahn's next 13F due?
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Carl Icahn files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.
Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Carl Icahn may have already changed these positions since 30 June 2026.
References
- SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
- Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source