Icahn Enterprises 13F holdings (Carl Icahn)
Icahn Enterprises (Carl Icahn) reported its Q2 2026 13F on Aug 14, 2026. The filing shows a $8.3B US stock portfolio in 12 positions, 93% of it in the top five: Icahn Enterprises LP (54%), CVR Energy (24%), CVR Partners LP (5.6%), Centuri Holdings (5.3%) and Intl Flavors & Fragrances (4.1%). In Q2 2026 it added to 1 and trimmed 2. At today's prices that book is up 17.0% since the quarter closed. 13F filings arrive up to 45 days after the quarter ends and cover long US-listed positions only, so they show where the money was, not where it is now; this is educational analysis, not investment advice.
Q2 2026 13F, filed Aug 14, 2026. Prices as of Oct 23, 2026. Refreshed weekly from SEC EDGAR.
How big is Icahn Enterprises' stock portfolio?
From the Q2 2026 13F, filed Aug 14, 2026. Prices are today's, so "since quarter-end" is how the book as filed has done since.
What does Icahn Enterprises own?
The positions in its Q2 2026 13F, largest first. "This site's filters" is how many of this site's 8 value filters the stock passes; a stock this site tracks links to its own analysis.
| Stock | Weight | Size | Shares vs. last quarter | Quarters held | Since quarter-end | This site's filters |
|---|---|---|---|---|---|---|
| IEPIcahn Enterprises LP | 54.0% | $4.5B618M shares | +13% | 8+ | -15.0% | n/a |
| CVICVR Energy Inc | 23.7% | $2.0B71.2M shares | 0% | 8+ | +112.9% | n/a |
| UANCVR Partners LP | 5.6% | $464M4.2M shares | 0% | 8+ | +12.3% | n/a |
| CTRICenturi Holdings Inc | 5.3% | $434M14.3M shares | 0% | 8+ | -36.1% | n/a |
| IFFIntl Flavors & Fragrances | 4.1% | $339M4.3M shares | 0% | 8+ | +18.4% | 2/8 |
| ECHOEchostar Corp-A | 1.7% | $143M1.4M shares | 0% | 4 | -15.5% | 4/8 |
| JBLUJetblue Airways Corp | 1.4% | $118M20.7M shares | -39% | 8+ | -53.8% | n/a |
| MNROMonro Inc | 1.1% | $86.9M5.1M shares | 0% | 4 | -17.1% | n/a |
| CZRCaesars Entertainment Inc | 0.9% | $73.6M2.4M shares | 0% | 8+ | -3.7% | n/a |
| SDSandridge Energy Inc | 0.8% | $69.3M5.1M shares | +2% | 8+ | +3.9% | n/a |
| AEPAmerican Electric Power | 0.7% | $59.5M435K shares | -64% | 8+ | -4.5% | 4/8 |
| BLCOBausch + Lomb Corp | 0.7% | $58.0M3.5M shares | 0% | 8+ | +5.3% | n/a |
What did Carl Icahn buy and sell in Q2 2026?
Compared with Q1 2026. A position counts as added or trimmed when its share count moved by 5% or more.
Bought (new)
No new positions.
Added to
Trimmed
Sold out
Nothing sold out.
How has Icahn Enterprises' portfolio changed over time?
The reported stock book each quarter. It includes market moves as well as buying and selling.
| Quarter | Stock book | Positions | Change |
|---|---|---|---|
| Q3 2024 | $9.9B | 14 | n/a |
| Q4 2024 | $7.4B | 14 | -24.9% |
| Q1 2025 | $7.5B | 14 | +1.0% |
| Q2 2025 | $7.9B | 12 | +5.3% |
| Q3 2025 | $9.1B | 13 | +15.9% |
| Q4 2025 | $8.4B | 13 | -7.6% |
| Q1 2026 | $8.6B | 12 | +1.3% |
| Q2 2026 | $8.3B | 12 | -3.4% |
Frequently asked questions about Icahn Enterprises
What does Icahn Enterprises own?
Icahn Enterprises's Q2 2026 13F lists 12 positions worth $8.3B. The largest are Icahn Enterprises LP (54%), CVR Energy (24%), CVR Partners LP (5.6%), Centuri Holdings (5.3%) and Intl Flavors & Fragrances (4.1%), together 93% of the book. The full table is above; each stock this site tracks links to its own analysis.
What did Carl Icahn buy and sell in Q2 2026?
Compared with Q1 2026, Icahn Enterprises added to 1 and trimmed 2. A position counts as added or trimmed when its share count moved by 5% or more.
How concentrated is Icahn Enterprises's portfolio?
The top position is 54% of the book, the top five 93% and the top ten 99%, across 12 positions. Estimated turnover last quarter was 8% of the book.
When does Icahn Enterprises file its next 13F?
Managers file within 45 days after each quarter ends. For the quarter ending Sep 30, 2026, the deadline is about Nov 16, 2026 (a weekend deadline moves to the next business day). This page updates when the filing is on EDGAR.
Can you see Carl Icahn's cost basis or profit?
No. A 13F lists positions at quarter-end, not what was paid or when, and it excludes shorts and non-US holdings. This page shows each stock's price change since the quarter closed (the whole book as filed is +17.0%, with 100% of it priced) and since the position first appeared, which is a rough read and not their profit.
Where does this data come from?
- Holdings: Icahn Enterprises's Form 13F-HR filings, listed on SEC EDGAR; the latest, filed Aug 14, 2026, is here. The Q2 2026 book was filed Aug 14, 2026.
- Prices and tickers: today's prices are from Finnhub, matched to each filing's securities with OpenFIGI; "since quarter-end" compares today's price with the price implied by the filing (value divided by shares).
- Limits: a 13F covers long US-listed positions only, up to 45 days after the quarter ends: no shorts, no cost basis, no trades inside the quarter. Read the Editorial Standards for how this site treats filings, and Form 13F in the glossary.
About this page
This page lists everything in Icahn Enterprises's latest Form 13F (Carl Icahn): every position, what changed last quarter and how the stocks have moved since. Every figure comes from SEC filings and is refreshed weekly; read the Editorial Standards for the rules, or open Superinvestors to compare all 25 investors. Educational content only, not investment advice.