Icahn Enterprises LP (IEP) is 53.95% of Carl Icahn's Icahn Capital Management portfolio as of June 30, 2026, according to the 13F-HR filed with the SEC on August 14, 2026: 618M shares worth about $4.5B, the largest of 12 stock positions. Carl Icahn added 13% to the share count in 2026 Q2.
What did the 2026 Q2 filing report for IEP?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 53.95% |
| Shares | 618M |
| Reported value | $4.5B |
| Rank in portfolio | 1st of 12 |
| Next largest holding | CVI at 23.73% |
| Top three holdings | 83.3% of the book |
| Change this quarter | +13% shares |
How concentrated is Carl Icahn in IEP?
IEP at 53.95% is 6.5 times the average stock position in the Carl Icahn portfolio, which is 8%. The next largest holding is CVI at 23.73%. The three largest stocks together are 83.3% of the reported book. A quarter earlier IEP was 48.49% of the book.
Where does IEP sit in the Carl Icahn portfolio?
IEP is the largest of 12 stock positions in the Carl Icahn portfolio at 53.95%, above the fund's average stock position of 8%. The IEP addition was the largest of the quarter's 4 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Carl Icahn reported 12 stock positions, with no position opened or closed. The total portfolio value is about $8.3B, down 3% from the prior quarter.
How long has Carl Icahn held IEP?
Carl Icahn has held IEP since at least the quarter ended June 30, 2013, the start of the filings we track. The weight peaked at 70.43% in 2023 Q1. The share count was unchanged the quarter before. Every reported trade is on the Carl Icahn IEP trade history page.
FAQ
What share of the Carl Icahn portfolio is IEP?
IEP is 53.95% of the Carl Icahn portfolio as of 2026 Q2, the largest of 12 stock positions.
What is the IEP stake of Carl Icahn worth?
Carl Icahn holds 618M shares of IEP, worth about $4.5B at June 30, 2026 prices, 53.95% of the reported portfolio.
What are the largest holdings of Carl Icahn?
The largest stock positions of Carl Icahn as of 2026 Q2 are IEP (53.95%), CVI (23.73%) and UAN (5.62%), together 83.3% of the book.
Did Carl Icahn's Icahn Capital Management change its IEP position in 2026 Q2?
Carl Icahn added 13% to the share count in 2026 Q2.