Carl Icahn - Icahn Capital Management
As of Q2 2026, Carl Icahn reported 12 long-equity positions worth $8.26B in aggregate.
Copy-investor backtest
- Latest quarter
- -5.12%
- 1-year
- +0.32%
- 3-year
- -45.20%
- 5-year
- -65.12%
- 3-year vs S&P 500
- -118.45%
- 5-year vs S&P 500
- -139.22%
- 5-year top 5
- -68.93%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
Get email alerts when Carl Icahn files a new 13F — sign in or create a free account.
Updated 2026-09-19 from SEC 13F data.
Live quotes available for 7 of 21 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 33.95% | Add +1.2% | 100,436,406 | $8.36B | $83.27 | No quote |
| 2 | CVI | CVR ENERGY INC | 11.13% | - | 71,198,718 | $2.74B | $38.52 | No quote |
| 3 | FDML | FEDERAL MOGUL CORP | 8.25% | Add +57.9% | 121,111,976 | $2.03B | No quote | No quote |
| 4 | AAPL | APPLE INC | 7.50% | New | 3,875,063 | $1.85B | $476.75 | No quote |
| 5 | CHK | CHESAPEAKE ENERGY CORP | 6.98% | Add +11.3% | 66,450,000 | $1.72B | No quote | No quote |
| 6 | NFLX | NETFLIX INC | 6.95% | - | 5,541,066 | $1.71B | $309.21 | No quote |
| 7 | FRX | FOREST LABS INC | 5.33% | - | 30,662,005 | $1.31B | No quote | No quote |
| 8 | HLF | HERBALIFE LTD | 4.81% | - | 16,966,485 | $1.18B | $69.77 | No quote |
| 9 | NUAN | NUANCE COMMUNICATIONS INC | 3.98% | Add +66.2% | 52,437,750 | $980.32M | No quote | No quote |
| 10 | RIG | TRANSOCEAN LTD | 3.88% | - | 21,477,900 | $955.77M | $44.50 | No quote |
| 11 | NAV | NAVISTAR INTL CORP | 1.97% | Add +12.4% | 13,309,735 | $485.54M | No quote | No quote |
| 12 | ARII | AMERICAN RAILCAR INDS INC | 1.89% | - | 11,871,268 | $465.71M | No quote | No quote |
| 13 | MENT | MENTOR GRAPHICS CORP | 1.53% | - | 16,120,289 | $376.73M | No quote | No quote |
| 14 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.89% | - | 12,020,744 | $218.3M | $18.16 | No quote |
| 15 | CVRR | CVR REFNG LP | 0.61% | - | 6,000,000 | $149.64M | No quote | No quote |
| 16 | TLM | TALISMAN ENERGY INC. | 0.30% | New | 6,456,049 | $74.25M | No quote | No quote |
| 17 | ENZN | ENZON PHARMACEUTICALS INC | 0.04% | - | 5,904,863 | $9.92M | No quote | No quote |
| 18 | VLTC | VOLTARI CORP | 0.01% | - | 678,203 | $3.62M | No quote | No quote |
| 21 | WBMD | WEBMD HEALTH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 20 | HAIN | HAIN CELESTIAL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 19 | DELL | DELL INC | - | Sold | 0 | $0 | No quote | No quote |