Icahn Capital (Carl Icahn)
ICAHN CARL C · CIK 0000921669 · SUNNY ISLES BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Activist Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$8.26B
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.6%
Est. Net Flow (Q)
—
2026 Q2
Portfolio Composition
Sector Allocation
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Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Pentwater Capital Management | 2.9% | ECHO, CZR |
| First Pacific Advisors (Steven Romick) | 2.4% | ECHO, IFF |
| Third Point (Dan Loeb) | 1.9% | BLCO |
| Glenview Capital Management | 1.9% | BLCO |
| Dodge & Cox | 1.3% | IFF, AEP |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.