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Activist investor · Long-only 13F filer

Carl Icahn

$8.3B$289.6M vs prior 13FUS long stock positions · not assets under managementSEC EDGAR · 13F-HR · filed 14 August 2026

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 — $8.3 billion in long stock. Two trims against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.

Portfolio · vs S&P 500Carl IcahnS&P 500
Sept 2025Carl Icahn -10% · S&P: +12%

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.

S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source

Portfolio · vs S&P 500Carl IcahnS&P 500
Sept 2024Carl Icahn -16% · S&P from Sept 2025: +12%

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.

S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source

Long stock value$8.3B
Positions12
Top holdingIEP · 54.0%
Top sectorIndustrials 55%
New buys · Q2 20260
Exits · Q2 20260

Portfolio reconstructed from SEC EDGAR 13F filings · values as reported · as of Q2 2026

Top holdings — quarter ended 30 June 2026

Largest 12 of 12 positions
PositionValueWeightSharesLast quarter
IEPIcahn Enterprises LP$4.5B54.0%618.4MHeld
CVICVR Energy Inc$2.0B23.7%71.2MHeld
UANCVR Partners, LP$464.2M5.6%4.2MHeld
CTRICenturi Holdings, Inc.$433.5M5.2%14.3MHeld
IFFInternational Flavors and Fragrances Inc.$338.7M4.1%4.3MHeld
SATSEchoStar Corporation$142.6M1.7%1.4MHeld
JBLUJetBlue Airways Corp.$118.4M1.4%20.7MTrimmed
MNROMonro, Inc.$86.9M1.1%5.1MHeld
CZRCaesars Entertainment, Inc.$73.6M0.9%2.4MHeld
SDSandRidge Energy, Inc.$69.3M0.8%5.1MHeld
AEPAmerican Electric Power Company$59.5M0.7%434.7KTrimmed
BLCOBausch Plus Lomb Corp.$58.0M0.7%3.5MHeld

Quarterly changes — quarter ended 30 June 2026

2 changes vs prior quarter
New buys0
Adds0
Trims2
Exits0

What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size.

PositionChangeShares movedValue after
JBLUJetBlue Airways Corp.Trimmed−13.0M$118.4M
AEPAmerican Electric Power CompanyTrimmed−770.6K$59.5M

Sector allocation

Industrials55%
Energy25%
Basic Materials10%
Utilities6%
Consumer Cyclical2%
Technology2%
Other / unclassified1%

Holdings by sector

Industrials carries the largest share of disclosed value, at 55%.

Industrials55%
IEP · JBLU
Energy25%
CVI · SD
Basic Materials10%
IFF · UAN
Utilities6%
AEP · CTRI
Consumer Cyclical2%
CZR · MNRO
Technology2%
SATS
Other / unclassified1%
BLCO
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.

Carl Icahn 13F portfolio — holdings and quarterly moves · The Distributed