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 21 rows. Rows without a quote are marked unavailable.
| 1 | IEP | ICAHN ENTERPRISES LP | 27.39% | Add +2.9% | 105,842,442 | $10.55B | $99.70 | No quote |
| 2 | HOLX | HOLOGIC INC | 17.82% | - | 34,154,879 | $6.87B | $201.02 | No quote |
| 3 | AAPL | APPLE INC | 12.72% | Add +600.0% | 52,760,848 | $4.9B | $92.93 | No quote |
| 4 | CVI | CVR ENERGY INC | 8.90% | - | 71,198,718 | $3.43B | $48.19 | No quote |
| 5 | FDML | FEDERAL MOGUL HOLDINGS CORP | 6.36% | - | 121,111,976 | $2.45B | No quote | No quote |
| 6 | CHK | CHESAPEAKE ENERGY CORP | 5.36% | - | 66,450,000 | $2.07B | No quote | No quote |
| 7 | EBAY | EBAY INC | 4.00% | Add +10.8% | 30,803,015 | $1.54B | $50.06 | No quote |
| 8 | NUAN | NUANCE COMMUNICATIONS INC | 2.96% | - | 60,784,623 | $1.14B | No quote | No quote |
| 9 | HLF | HERBALIFE LTD | 2.85% | - | 17,000,000 | $1.1B | $64.54 | No quote |
| 10 | RIG | TRANSOCEAN LTD | 2.51% | - | 21,477,900 | $967.15M | $45.03 | No quote |
| 11 | TLM | TALISMAN ENERGY INC | 2.09% | - | 76,060,078 | $806.24M | No quote | No quote |
| 12 | ARII | AMERICAN RAILCAR INDS INC | 2.09% | - | 11,871,268 | $804.52M | No quote | No quote |
| 13 | NFLX | NETFLIX INC | 2.02% | Reduce -21.4% | 1,764,907 | $777.62M | $440.60 | No quote |
| 14 | NAV | NAVISTAR INTL CORP NEW | 1.39% | Add +7.7% | 14,337,524 | $537.39M | No quote | No quote |
| 15 | MENT | MENTOR GRAPHICS CORP | 0.90% | - | 16,120,289 | $347.72M | No quote | No quote |
| 16 | - | CVR REFNG LPCUSIP 12662P107 | 0.39% | New | 6,000,000 | $150.06M | No quote | No quote |
| 17 | GCI | GANNETT INC | 0.22% | New | 2,734,888 | $85.63M | No quote | No quote |
| 18 | ENZN | ENZON PHARMACEUTICALS INC | 0.02% | - | 5,904,863 | $6.14M | No quote | No quote |
| 19 | VLTC | VOLTARI CORP | 0.00% | - | 678,203 | $1.34M | No quote | No quote |
| 21 | FRX | FOREST LABS INC | - | Sold | 0 | $0 | No quote | No quote |
| 20 | CVRR | CVR REFNG LP | - | Sold | 0 | $0 | No quote | No quote |