Carl Icahn
Icahn Capital
One of the longest-running activist investors. Takes large stakes and pushes boards for changes; much of the 13F is Icahn Enterprises itself.
13F portfolio value
Q2 2026
$8.26B
1-year growth
+4.8%
2-year growth
-23.8%
Positions
12
Top 10 share
98.6%
Quarterly turnover
2.2%
Last filed
Aug 14, 2026
Q2 2026: summary
MakklerAI- Icahn Capital’s 13F portfolio was $8.3B across 12 positions, with 98.6% in its 10 largest holdings.
- Icahn added 12.6% to IEP; it rose from 48.5% to 54.0% of the portfolio, worth $4.5B.
- AEP shares fell 63.9% and JBLU shares 38.6%; both positions were reduced.
- Energy Minerals made up 78.5% of the portfolio; CVI’s weight fell from 28.0% to 23.7% quarter over quarter.
Filings between 13Fs
Form 4 (insider trades, filed within 2 business days) and Schedule 13D/13G (stakes above 5%). Much fresher than a 13F, which can be 45 days old.
2 new filings since the last 13F
13D · active stakeIcahn Enterprises L.P.IEPSep 25, 2026
87.7% stake · 658.92M sharesSEC- 13D · active stake
Aug 20, 2026
- 13D · active stake
Jun 29, 2026
- 13D · active stake
Jun 9, 2026
- 13D · active stake
May 14, 2026
- 13D · active stake
Apr 17, 2026
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Ask MakklerAI about Carl Icahn's portfolio
Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.