Carl Icahn - Icahn Capital Management Sector Allocation (Q1 2026)

As of Mar 31, 2026, the Icahn Capital Management portfolio managed by Carl Icahn was diversified across 7 sectors, according to the most recent SEC 13F filing dated May 15, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Energy sector represents the largest share at 77.4% of total portfolio value, followed by Energy and Basic Materials and Utilities. Together, the top three sectors account for 94.0% of the portfolio, reflecting Carl Icahn's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.