Q2 2026 · SEC CIK 0000921669
Carl Icahn portfolio
SuperinvestorInvestment managerIcahn Carl C filed on 2026-08-14. Open SEC filings ↗
- Reported 13F value
- $8.3B
- Reported positions
- 12
- Eligible equities
- 9
- Holdings vs S&P 500, 3 years
- -33.8 pts
Average holding period of the top positions: 11.1 yrs. Holdings vs the S&P 500 over 1 and 5 years: -12.1 pts, -27.9 pts.
In its Q2 2026 13F, filed 2026-08-14, Icahn Carl C reported 12 positions worth $8.3B. Its largest holdings were CVR Energy Inc (CVI, 23.7%), CVR Partners, LP (UAN, 5.6%), Centuri Holdings, Inc. (CTRI, 5.2%). Over the last 3 years its top holdings ran 33.8 points a year behind the S&P 500.
Reported holdings in the Q2 2026 13F.
The portfolio weight uses the full reported share-portfolio denominator. Weight changes compare this 13F with the one before it; price moves also change weights, so these are not trade labels. “New” means the position was not in the previous 13F at all; “—” marks a small position the earlier filing data does not cover.
| Stock | % of reported portfolio | Weight change | Reported value |
|---|---|---|---|
| CVICVR Energy Inc | 23.7% | -4.28 pp | $2.0B |
| UANCVR Partners, LP | 5.6% | -0.55 pp | $464.2M |
| CTRICenturi Holdings, Inc. | 5.2% | +0.35 pp | $433.5M |
| IFFInternational Flavors and Fragrances Inc. | 4.1% | +0.47 pp | $338.7M |
| MNROMonro, Inc. | 1.1% | +0.10 pp | $86.9M |
| CZRCaesars Entertainment, Inc. | 0.9% | +0.14 pp | $73.6M |
| SDSandRidge Energy, Inc. | 0.8% | -0.10 pp | $69.3M |
| AEPAmerican Electric Power Company | 0.7% | -1.13 pp | $59.5M |
| BLCOBausch Plus Lomb Corp. | 0.7% | +0.05 pp | $58.0M |
What Carl Icahn bought and sold in Q2 2026, against Q1 2026.
New positions
No new positions among the largest holdings.
Added to
- IEP Icahn Enterprises LP+12.6% shares
Reduced
- AEP American Elec Pwr Co Inc-63.9% shares
- JBLU Jetblue Airways Corp-38.6% shares
Sold out
Nothing sold out.
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +6.0% /yr
- S&P 500 +20.1%
- 3 years
- -15.3% /yr
- S&P 500 +20.4%
- 5 years
- -17.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Questions about Carl Icahn's portfolio
What stocks does Carl Icahn own?
Icahn Carl C's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 12 positions worth $8.3B. The largest are Icahn Enterprises LP (IEP) at 54.0%, Cvr Energy Inc (CVI) at 23.7%, CVR Partners LP and CVR Nitrogen Finance (UAN) at 5.6%, Centuri Holdings Inc Com Shs (CTRI) at 5.2% and International Flavors&fragra (IFF) at 4.1%.
What did Carl Icahn buy last quarter?
In Q2 2026, Icahn Carl C added Icahn Enterprises LP (IEP) (+12.6% shares), compared with its Q1 2026 filing.
What did Carl Icahn sell last quarter?
In Q2 2026, Icahn Carl C American Elec Pwr Co Inc (AEP) (-63.9% shares) and Jetblue Airways Corp (JBLU) (-38.6% shares), compared with its Q1 2026 filing.
How has Carl Icahn's portfolio performed?
A portfolio copying Icahn Carl C's 20 largest 13F holdings each quarter, from the day each filing was public, returned -15.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +6.0% against +20.1%. Over 5 years: -17.4% a year against +11.6%.
When is Icahn Carl C's next 13F filing due?
13F filings are due 45 days after each quarter ends. Icahn Carl C's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.