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 8 of 19 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 32.09% | Add +1.0% | 102,857,651 | $10.57B | $102.73 | No quote |
| 2 | AAPL | APPLE INC | 12.29% | Add +59.3% | 7,537,264 | $4.05B | $536.74 | No quote |
| 3 | CVI | CVR ENERGY INC | 9.14% | - | 71,198,718 | $3.01B | $42.25 | No quote |
| 4 | FRX | FOREST LABS INC | 8.59% | - | 30,662,005 | $2.83B | No quote | No quote |
| 5 | FDML | FEDERAL MOGUL CORP | 6.88% | - | 121,111,976 | $2.27B | No quote | No quote |
| 6 | CHK | CHESAPEAKE ENERGY CORP | 5.17% | - | 66,450,000 | $1.7B | No quote | No quote |
| 7 | EBAY | EBAY INC | 4.66% | New | 27,803,015 | $1.54B | $55.24 | No quote |
| 8 | NUAN | NUANCE COMMUNICATIONS INC | 3.17% | - | 60,784,623 | $1.04B | No quote | No quote |
| 9 | HLF | HERBALIFE LTD | 2.96% | Add +0.2% | 17,000,000 | $973.59M | $57.27 | No quote |
| 10 | RIG | TRANSOCEAN LTD | 2.70% | - | 21,477,900 | $887.9M | $41.34 | No quote |
| 11 | ARII | AMERICAN RAILCAR INDS INC | 2.52% | - | 11,871,268 | $831.35M | No quote | No quote |
| 12 | NFLX | NETFLIX INC | 2.40% | Reduce -15.8% | 2,244,599 | $790.17M | $352.03 | No quote |
| 13 | TLM | TALISMAN ENERGY INC | 2.31% | - | 76,060,078 | $759.08M | No quote | No quote |
| 14 | HOLX | HOLOGIC INC | 2.23% | - | 34,154,879 | $734.33M | $21.50 | No quote |
| 15 | NAV | NAVISTAR INTL CORP | 1.37% | - | 13,309,735 | $450.8M | No quote | No quote |
| 16 | MENT | MENTOR GRAPHICS CORP | 1.08% | - | 16,120,289 | $354.97M | No quote | No quote |
| 17 | CVRR | CVR REFNG LP | 0.42% | - | 6,000,000 | $139.68M | No quote | No quote |
| 18 | ENZN | ENZON PHARMACEUTICALS INC | 0.02% | - | 5,904,863 | $6.08M | No quote | No quote |
| 19 | VLTC | VOLTARI CORP | 0.01% | - | 678,203 | $2.43M | No quote | No quote |