Activist fundSunny Isles Beach13F filer since 1999

Icahn Capital

Founded by Carl Icahn

13F portfolio value$8.3BQ2 2026 · down 3% vs Q1

Positions120 new · 0 sold out

Top 10 weight99%of portfolio value

Turnover4%vs Q1

Largest holdingIEP54.0% of portfolio

Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to IEP (+13% shares) and SD (+2% shares).

Biggest cut: AEP (−64% of shares).

Reported portfolio value fell 3.4% vs Q1, to $8.3B.

Holdings · Q2 2026

1IEPIcahn Enterprises LP54.0%$4.46B618.4MAdded +13%——

2CVICVR Energy23.7%$1.96B71.2MNo change——

3UANCVR Partners, LP5.6%$464M4.2MNo change——

4CTRICenturi5.2%$434M14.3MNo change——

5IFFInternational Flavors and Fragrances4.1%$339M4.3MNo change——

6ECHOEchostar1.7%$143M1.4MNo change——

7JBLUJetblue Airways1.4%$118M20.7MTrimmed −39%——

8MNROMonro1.1%$87M5.1MNo change——

9CZRCaesars Entertainment0.9%$74M2.4MNo change——

10SDSandridge Energy0.8%$69M5.1MAdded +2%——

Sector allocation

Other100%0.0 pt

Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$9.9B

$7.4B

$7.5B

$7.9B

$9.1B

$8.4B

$8.6B

$8.3B

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26

13F market value at each quarter end, US long positions only.

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.