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Icahn Carl Portfolio holdings

AUM $8.26B
1-Year Est. Return 15.11%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
1 Year Est. Return
+15.11%
3 Year Est. Return
-36.88%
5 Year Est. Return
-51.16%
10 Year Est. Return
-0.48%
AUM
$8.26B
AUM Growth
-$290M
Cap. Flow
+$365M
Cap. Flow %
4.41%
Top 10 Hldgs %
98.58%
Holding
12
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
IEP icon
Icahn Enterprises
IEP
+$531M
2
SD icon
SandRidge Energy
SD
+$1.6M

Top Sells

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$102M
2
JBLU icon
JetBlue
JBLU
+$66M

Sector Composition

Rank Sector Weight
1 Energy 78.52%
2 Materials 9.72%
3 Utilities 5.97%
4 Consumer Discretionary 1.94%
5 Communication Services 1.73%

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Icahn Carl's Q2 2026 Portfolio in Review

As of Q2 2026, Icahn Carl held 12 positions worth $8.26B, down 3.4% from $8.55B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Icahn Carl deployed $365M of net new capital in Q2 2026, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 77% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was American Electric Power, an estimated $102M trimmed.

  • Icahn Carl added most to Icahn Enterprises in Q2 2026, an estimated $531M increase.
  • Icahn Carl's biggest Q2 2026 reduction was American Electric Power, cutting an estimated $102M.
  • Icahn Carl's ten largest holdings make up 99% of its $8.26B portfolio in Q2 2026.
  • Icahn Carl opened 0 new positions and closed 0 in Q2 2026.
  • Icahn Carl's portfolio value fell 3.4% quarter-over-quarter to $8.26B.

Based on Icahn Carl's 13F filing for Q2 2026, filed 14 Aug 2026.