Icahn Capital

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Carl Icahn's Icahn Capital reported 12 stock positions worth $8.3 billion. Its top holding was Icahn Enterprises (IEP) at 54.0% of the portfolio, followed by CVR Energy (CVI, 23.7%) and CVR Partners (UAN, 5.6%). Compared with Q1 2026, it added to 2 and reduced 2. The biggest buy was Icahn Enterprises (IEP, shares +13%) and the biggest sale American Electric Power (AEP, shares −64%).

Most Recent 13F
Q2 2026
Notable People
Carl Icahn
Location
SUNNY ISLES BEACH, FL
CIK
0000921669
Portfolio Value
$8.3B (Q2 2026)
SEC Filing
0001539497-26-002243 ↗ filed Aug 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.2B Q1 2024 Q2 2024: $10.8B Q2 2024 Q3 2024: $9.9B Q3 2024 Q4 2024: $7.4B Q4 2024 Q1 2025: $7.5B Q1 2025 Q2 2025: $7.9B Q2 2025 Q3 2025: $9.1B Q3 2025 Q4 2025: $8.4B Q4 2025 Q1 2026: $8.6B Q1 2026 Q2 2026: $8.3B $8.3B Q2 2026

Holdings 12 stocks · $8.3B
IEP Icahn Enterprises LP 53.95% 618,393,343 $4.5B Add +12.6%
CVI CVR Energy Inc. 23.73% 71,201,875 $2.0B No change
UAN CVR Partners LP 5.62% 4,164,274 $464.2M No change
CTRI Centuri Holdings Inc. 5.25% 14,336,044 $433.5M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 4.10% 4,275,000 $338.7M No change
ECHO Echostar Corp. Class A 1.73% 1,404,542 $142.6M No change
JBLU Jetblue Airways Corp. 1.43% 20,658,179 $118.4M Reduce -38.6%
MNRO Monro Inc. 1.05% 5,078,573 $86.9M No change
CZR Caesars Entertainment Inc. 0.89% 2,440,109 $73.6M No change
SD Sandridge Energy Inc. 0.84% 5,054,907 $69.3M Add +2.2%
AEP American Electric Power 0.72% 434,710 $59.5M Reduce -63.9%
BLCO Bausch + Lomb Corp. 0.70% 3,500,000 $58.0M No change

Portfolio Sells Q1 2026 → Q2 2026
AEP American Electric Power Reduce -63.9% 0.72% −1.13
JBLU Jetblue Airways Corp. Reduce -38.6% 1.43% −0.30

Portfolio Buys Q1 2026 → Q2 2026
IEP Icahn Enterprises LP Add +12.6% 53.95% +5.46
SD Sandridge Energy Inc. Add +2.2% 0.84% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 12$8.3BIEP, CVI, UAN, CTRI, IFF
Q1 2026 12$8.6BIEP, CVI, UAN, CTRI, IFF
Q4 2025 13$8.4BIEP, CVI, SWX, UAN, ECHO
Q3 2025 13$9.1BIEP, CVI, SWX, UAN, ECHO
Q2 2025 12$7.9BIEP, CVI, SWX, UAN, IFF
Q1 2025 14$7.5BIEP, CVI, SWX, UAN, IFF
Q4 2024 14$7.4BIEP, CVI, SWX, IFF, UAN
Q3 2024 14$9.9BIEP, CVI, SWX, IFF, BHC
Q2 2024 14$10.8BIEP, CVI, SWX, IFF, UAN
Q1 2024 13$11.2BIEP, CVI, SWX, BHC, IFF