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According to the latest 13F filing for Q2 2026, Carl Icahn holds 12 positions worth $8.26B (−3.4% vs the previous quarter). The largest are IEP (54%), CVI (24%) and UAN (6%) of the portfolio. This quarter: 2 increased, 2 reduced.
Funds with over $100M in assets file a 13F with the SEC every quarter, within 45 days of quarter end. It covers long US equity positions and options only; short sales and bonds are not disclosed.
Value
$8.26B
-3.39% vs previous quarter
Positions
12
Last move
Aug 14, 2026
Followers
0
Recent moves4
Portfolio · Q2 2026
| Asset | Shares | Value | Share | Change vs previous quarter |
|---|---|---|---|---|
| IEPIcahn Enterprises LP | 618.39M | $4.46B | 54.0% | Added +13% |
| CVICVR Energy Inc | 71.20M | $1.96B | 23.7% | No change |
| UANCVR Partners, LP | 4.16M | $464.23M | 5.6% | No change |
| CTRICenturi Holdings, Inc. | 14.34M | $433.52M | 5.2% | No change |
| IFFInternational Flavors and Fragrances Inc. | 4.28M | $338.67M | 4.1% | No change |
| ECHOEchoStar Corporation | 1.40M | $142.56M | 1.7% | No change |
| JBLUJetBlue Airways Corp. | 20.66M | $118.37M | 1.4% | Trimmed -39% |
| MNROMonro, Inc. | 5.08M | $86.89M | 1.1% | No change |
| CZRCaesars Entertainment, Inc. | 2.44M | $73.64M | 0.9% | No change |
| SDSandRidge Energy, Inc. | 5.05M | $69.25M | 0.8% | Added +2% |
| AEPAmerican Electric Power Company | 434,710 | $59.47M | 0.7% | Trimmed -64% |
| BLCOBausch Plus Lomb Corp. | 3.50M | $57.96M | 0.7% | No change |
Allocation
IEP54%
CVI24%
UAN6%
CTRI5%
IFF4%
ECHO2%
JBLU1%
Other4%
About the data
13FIcahn
Report periodQ2 2026
FiledAug 14, 2026
A 13F is filed quarterly, within 45 days after quarter end, and lists US equity positions at quarter end. Shorts, cash and foreign securities are not included.
Open-source data, not investment advice.
Frequently asked questions
What is Carl Icahn's largest holding?
IEP: $4.46B, 54% of the portfolio.
How much is Carl Icahn's portfolio worth?
$8.26B across 12 positions.