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.
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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 7 of 19 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 36.60% | Add +1.4% | 101,872,909 | $11.15B | $109.41 | No quote |
| 2 | CVI | CVR ENERGY INC | 10.15% | - | 71,198,718 | $3.09B | $43.43 | No quote |
| 3 | AAPL | APPLE INC | 8.72% | Add +22.1% | 4,730,739 | $2.65B | $561.11 | No quote |
| 4 | FDML | FEDERAL MOGUL CORP | 7.83% | - | 121,111,976 | $2.38B | No quote | No quote |
| 5 | FRX | FOREST LABS INC | 6.04% | - | 30,662,005 | $1.84B | No quote | No quote |
| 6 | CHK | CHESAPEAKE ENERGY CORP | 5.92% | - | 66,450,000 | $1.8B | No quote | No quote |
| 7 | HLF | HERBALIFE LTD | 4.38% | - | 16,966,485 | $1.34B | $78.70 | No quote |
| 8 | RIG | TRANSOCEAN LTD | 3.49% | - | 21,477,900 | $1.06B | $49.42 | No quote |
| 9 | NFLX | NETFLIX INC | 3.22% | Reduce -51.9% | 2,665,557 | $981.38M | $368.17 | No quote |
| 10 | NUAN | NUANCE COMMUNICATIONS INC | 3.03% | Add +15.9% | 60,784,623 | $923.93M | No quote | No quote |
| 11 | TLM | TALISMAN ENERGY INC. | 2.91% | Add +1078.1% | 76,060,078 | $886.1M | No quote | No quote |
| 12 | HOLX | HOLOGIC INC | 2.51% | New | 34,154,879 | $763.36M | $22.35 | No quote |
| 13 | ARII | AMERICAN RAILCAR INDS INC | 1.78% | - | 11,871,268 | $543.11M | No quote | No quote |
| 14 | NAV | NAVISTAR INTL CORP | 1.67% | - | 13,309,735 | $508.3M | No quote | No quote |
| 15 | MENT | MENTOR GRAPHICS CORP | 1.27% | - | 16,120,289 | $388.02M | No quote | No quote |
| 16 | CVRR | CVR REFNG LP | 0.45% | - | 6,000,000 | $135.72M | No quote | No quote |
| 17 | ENZN | ENZON PHARMACEUTICALS INC | 0.02% | - | 5,904,863 | $6.85M | No quote | No quote |
| 18 | VLTC | VOLTARI CORP | 0.01% | - | 678,203 | $2.33M | No quote | No quote |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | - | Sold | 0 | $0 | No quote | No quote |