Carl Icahn - Icahn Capital Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Icahn Capital Management portfolio managed by Carl Icahn was diversified across 7 sectors as of quarter-end Jun 30, 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 78.5% of total portfolio value, followed by Energy and Basic Materials and Utilities. Together, the top three sectors account for 94.2% 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.