Carl Icahn

Summary

Carl Icahn disclosed 18 positions in its latest 13F (2026 Q2), a portfolio value of ~$8.26B, across 2 sectors; top holdings IEP, CVI, UAN. This quarter: 2 added, 2 trimmed. Data from public SEC 13F filings, delayed up to ~45 days.

Portfolio value$8.26B

Holdings18incl. options

Sectors2

Latest filing2026 Q2

New0

Added2$322.09M

Trimmed2$128.75M

Sold0

View original SEC filing

Guru playbook

This quarter at a glance

Focused bookHighly concentrated · top 5 = 93%Low turnover · long-term

Circle of competence (by value)

Materials4%

Utilities1%

Biggest add

IEPICAHN ENTERPRISES LP

Added +12.6%

⚠️ Tags are auto-derived from public 13F holdings.

Position-weight treemap

By share of portfolio value (2026 Q2, common stock only, top 25).

Sector breakdown

By value (positions with no sector fall under “Uncategorized”).

Public SEC 13F filings may appear up to 45 days after quarter-end; STOCK Act / OGE trade filings are generally due within 45 days but may be late. Partial data only — research, not investment advice.