Carl Icahn: Stock Portfolio, Performance and Latest Trades
Icahn Capital
13F portfolio value
$8.3B
12 holdings at Q2 2026
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Carl Icahn's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 54.0% | $38.62 | −82.8% | $6.64 | Added +13% | |
| 23.7% | $52.79 | +12.8% | $59.54 | No change | |
| 5.62% | $70.24 | +79.1% | $125.82 | No change | |
| 5.25% | $21.39 | −2.7% | $20.81 | No change | |
| 4.10% | $84.98 | −0.4% | $84.65 | No change | |
Echostar Corp.ECHO | 1.73% | $76.36 | +22.3% | $93.36 | No change |
| 1.43% | $6.38 | −38.5% | $3.92 | Reduced −39% | |
Monro Inc.MNRO | 1.05% | $17.83 | −22.9% | $13.74 | No change |
| 0.89% | $37.57 | −21.4% | $29.52 | No change | |
| 0.84% | $18.41 | −23.6% | $14.07 | Added +2.2% | |
| 0.72% | $77.62 | +57.6% | $122.32 | Reduced −64% | |
| 0.70% | $16.20 | +5.8% | $17.15 | No change |
Carl Icahn's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Added +13% | +68,992,804 | $4.5B | |
| Reduced −64% | −770,590 | $59.5M | |
| Reduced −39% | −12,963,556 | $118.4M | |
| Added +2.2% | +107,206 | $69.3M |
Carl Icahn's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Energy | 84% |
| Materials | 9.7% |
| Communication Services | 1.7% |
| Industrials | 1.4% |
| Other | 1.1% |
| Consumer Discretionary | 0.9% |
| Utilities | 0.7% |
| Health Care | 0.7% |
Portfolio performance: Carl Icahn vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | −25.6% | −5.7% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 86% of the portfolio value on average; the rest is left out of the return.
Carl Icahn's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 42 | 0 | |
| 8 | 9 | |
| 5 | 12 | |
| 7 | 4 | |
| 6 | 5 | |
| 3 | 8 | |
| 5 | 4 | |
| 7 | 2 | |
| 5 | 3 | |
| 5 | 3 | |
| 1 | 7 | |
| 5 | 2 | |
| 3 | 4 | |
| 4 | 3 | |
| 2 | 5 |