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Carl Icahn · 13F reporting group 13F Holdings and Portfolio Changes
Carl Icahn · 13F reporting group reported $8.26B in 13F securities for Q2 2026, with 12 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include Icahn Enterprises LP (IEP) and SandRidge Energy, (SD). Reduced or exited positions include JetBlue Airways (JBLU) and American Electric Power (AEP). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Carl Icahn · 13F reporting group's Q2 2026 13F report contains 12 positions valued at $8.26B. The largest reported holdings include Icahn Enterprises LP, CVR Energy, CVR Partners, LP, Centuri Holdings,, and International Flavors and Fragrances.
The three largest positions in the holdings table account for approximately 83.3% of reported 13F value. The largest reported sector exposure is Financials at 54.0% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001539497-26-002243. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Carl Icahn · 13F reporting group portfolio analytics
the top five positions account for 92.6% of disclosed value; the largest sector exposure is Financials at 54.0%; latest prices differ from modeled cost estimates by an average 26.6% across 12 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| IEP whale holders Icahn Enterprises LP | $4.46B | 54.0% | Increased |
| CVI whale holders CVR Energy Inc | $1.96B | 23.7% | Held |
| UAN whale holders CVR Partners, LP | $464.2M | 5.6% | Held |
| CTRI whale holders Centuri Holdings, Inc. | $433.5M | 5.2% | Held |
| IFF whale holders International Flavors and Fragrances Inc. | $338.7M | 4.1% | Held |
| SATS whale holders EchoStar Corporation | $142.6M | 1.7% | Held |
| JBLU whale holders JetBlue Airways Corp. | $118.4M | 1.4% | Reduced |
| MNRO whale holders Monro, Inc. | $86.9M | 1.1% | Held |
| CZR whale holders Caesars Entertainment, Inc. | $73.6M | 0.9% | Held |
| SD whale holders SandRidge Energy, Inc. | $69.3M | 0.8% | Increased |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- IEP whale holders — Icahn Enterprises LP ($4.46B)
- SD whale holders — SandRidge Energy, Inc. ($69.3M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- JBLU whale holders — JetBlue Airways Corp. ($118.4M)
- AEP whale holders — American Electric Power Company ($59.5M)
Allocation
- Financials: 54.0%
- Energy: 24.6%
- Materials: 9.7%
- Industrials: 5.2%
- Other: 3.2%
- Communication Services: 2.6%
- Utilities: 0.7%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001539497-26-002243)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does Carl Icahn · 13F reporting group report for Q2 2026?
The filing reports 12 positions and $8.26B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include Icahn Enterprises LP (IEP) and SandRidge Energy, (SD). Reduced or exited positions include JetBlue Airways (JBLU) and American Electric Power (AEP).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.