Carl Icahn - Icahn Capital Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Icahn Capital Management portfolio balances reported a total equity value of $8.26B across 12 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight Icahn Enterprises LP (IEP) as the single largest position, accounting for 54.0% of total equity value, followed by CVR Energy Inc (CVI), CVR Partners, LP (UAN), Centuri Holdings, Inc. (CTRI), and others. Collectively, the top five holdings represent 92.6% of the portfolio, showing how capital is distributed among core positions and long-term investments.