Investor portfolio · SEC Form 13F · Q2 2026

Carl Icahn's portfolio (Icahn Enterprises)

Carl Icahn has been one of the best-known activist investors since the 1980s. The 13F filed in his name covers the US-listed stakes he controls, largely held through Icahn Enterprises L.P.

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Holdings as of June 30, 2026 Filed with the SEC Aug 14, 2026 Compared with Q1 2026 (Mar 31, 2026) 13F filer: ICAHN CARL C
Reported value$8.26Bas of Jun 30, 2026
Positions12long positions
Top 10 holdings98.6%of reported value
New positions0opened in Q2 2026
Added to2more shares
Reduced2fewer shares
Sold out0fully exited

Carl Icahn's holdings — Q2 2026

sorted by share of reported value · click a column to sort
#Stock% of portfolioValueSharesChange in sharesQ2 2026
1
IEPICAHN ENTERPRISES L.P.
53.95%
$4.46B 618.39M +68.99M (+12.6%) Added
2 23.73%
$1.96B 71.20M 0 No change
3
UANCVR PARTNERS, LP
5.62%
$464.23M 4.16M 0 No change
4
CTRICenturi Holdings, Inc.
5.25%
$433.52M 14.34M 0 No change
5 4.10%
$338.67M 4.28M 0 No change
6 1.73%
$142.56M 1.40M 0 No change
7 1.43%
$118.37M 20.66M -12.96M (-38.6%) Reduced
8
MNROMONRO, INC.
1.05%
$86.89M 5.08M 0 No change
9 0.89%
$73.64M 2.44M 0 No change
10
SDSANDRIDGE ENERGY INC
0.84%
$69.25M 5.05M +107.21K (+2.2%) Added
11 0.72%
$59.47M 434.71K -770.59K (-63.9%) Reduced
12
BLCOBausch & Lomb Corp
0.70%
$57.96M 3.50M 0 No change

What Carl Icahn bought and sold in Q2 2026

by number of shares, vs. the 13F for Q1 2026

New positions (0)

StockSharesValue% of portfolio
No new positions this quarter.

Sold out (0)

StockShares soldValue in Q1 2026Was % of portfolio
No positions were fully sold this quarter.

Added to (2)

StockShares addedChange% of portfolio
IEPICAHN ENTERPRISES L.P.
+68.99M+12.6%53.95%
SDSANDRIDGE ENERGY INC
+107.21K+2.2%0.84%

Reduced (2)

StockShares soldChange% of portfolio
-770.59K-63.9%0.72%
-12.96M-38.6%1.43%

Changes compare share counts in the two filings, so they show net buying or selling over the quarter, not individual trades or prices paid.

How to read a 13F. Investment managers file Form 13F within 45 days after each quarter ends, so these holdings show Icahn Enterprises' positions on June 30, 2026; it may have bought or sold since. The report covers only long positions in US-listed stocks, ETFs, certain convertible bonds and listed options. Short sales, cash, most bonds, private companies and shares traded only outside the US are left out, so a 13F is a partial and delayed view. Percentages are each position's share of the total value reported in the filing, not of the firm's total assets.

Filings behind this page

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Frequently asked questions

What is Carl Icahn's largest holding?

As of June 30, 2026, the largest position in Icahn Enterprises' 13F is ICAHN ENTERPRISES L.P. (IEP), at 54.0% of the reported portfolio and worth $4.46B. The top 10 positions add up to 98.6% of the $8.26B reported.

What did Carl Icahn buy and sell in Q2 2026?

Compared with Q1 2026, the Q2 2026 13F shows 0 new positions, 2 positions increased, 2 reduced and 0 sold out. Changes are measured in shares between the two quarter-end reports.

How current is this portfolio?

Icahn Enterprises' latest 13F was filed on August 14, 2026 and shows holdings as of June 30, 2026. Managers have 45 days after each quarter ends to file, and the next report is due about 45 days after the following quarter end, so positions can be several months old by the time you read them.

Does the 13F show everything Carl Icahn owns?

No. Form 13F covers long positions in US-listed stocks, ETFs and listed options. Short positions, cash, bonds, private investments and most shares listed only outside the US are not reported, so the 13F is a partial view of the portfolio.

Source: SEC Form 13F filings (ICAHN CARL C, CIK 921669), as reported by the manager; tickers matched to issuer names by Flash Finance US. Not investment advice.