Carl Icahn's portfolio
Carl Icahn's Icahn Capital portfolio: $8.3B across 12 stocks as of Q2 2026. Top holdings IEP, CVI, UAN, CTRI, IFF. Latest buys and sells from the 13F filed Aug 14, 2026.
Top holdings
| Stock | % of portfolio | Value | Shares | Change |
|---|---|---|---|---|
| IEP Icahn Enterprises LP | 54.0% | $4.5B | 618.4M | Added |
| CVI CVR Energy Inc | 23.7% | $2.0B | 71.2M | Held |
| UAN CVR Partners, LP | 5.6% | $464.2M | 4.2M | Held |
| CTRI Centuri Holdings, Inc. | 5.2% | $433.5M | 14.3M | Held |
| IFF International Flavors and Fragrances Inc. | 4.1% | $338.7M | 4.3M | Held |
| ECHO EchoStar Corporation | 1.7% | $142.6M | 1.4M | Held |
| JBLU JetBlue Airways Corp. | 1.4% | $118.4M | 20.7M | Trimmed |
| MNRO Monro, Inc. | 1.1% | $86.9M | 5.1M | Held |
| CZR Caesars Entertainment, Inc. | 0.9% | $73.6M | 2.4M | Held |
| SD SandRidge Energy, Inc. | 0.8% | $69.3M | 5.1M | Added |
| AEP American Electric Power Company | 0.7% | $59.5M | 434,710 | Trimmed |
| BLCO Bausch Plus Lomb Corp. | 0.7% | $58.0M | 3.5M | Held |
Biggest buys (Q2 2026)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| IEP Icahn Enterprises LP | Added | $497.4M | 618.4M | 54.0% |
| SD SandRidge Energy, Inc. | Added | $1.5M | 5.1M | 0.8% |
Biggest sells (Q2 2026)
| Stock | Action | Trade value | Shares now | Weight |
|---|---|---|---|---|
| AEP American Electric Power Company | Trimmed | $105.4M | 434,710 | 0.7% |
| JBLU JetBlue Airways Corp. | Trimmed | $74.3M | 20.7M | 1.4% |
Source: SEC Form 13F-HR for the quarter ending June 30, 2026, filed August 14, 2026; compared with Q1 2026. Long US equity positions only.
Frequently asked questions
What does Carl Icahn own?
As of Q2 2026, Icahn Capital's largest holdings are IEP (54.0%), CVI (23.7%), UAN (5.6%), CTRI (5.2%), IFF (4.1%). The top 10 positions make up 99% of the $8.3B portfolio.
What did Carl Icahn buy last quarter?
In Q2 2026, Icahn Capital's largest purchases were IEP (added, $497.4M), SD (added, $1.5M).
What did Carl Icahn sell last quarter?
Icahn Capital's largest sales in Q2 2026 were AEP (trimmed, $105.4M), JBLU (trimmed, $74.3M).
When is Carl Icahn's next 13F filing?
13F reports are due 45 days after each quarter ends. The latest filing, for Q2 2026, was filed on August 14, 2026.