Carl Icahn’s $8.26 billion portfolio: Which are the top holdings and latest movements?

Carl Icahn, one of Wall Street's best-known investors, has been shaking up corporate America for decades.

Key points

• The fund's position in CVR Partners was valued at $464, 233, 000, giving it a 5.62% share of the portfolio.
• Icahn Enterprises was by far Icahn Capital Management's largest position, representing 53.95% of the portfolio.
• CVR Energy ranked second, making up 23.73% of the portfolio.
• Centuri Holdings followed closely, accounting for 5.25% of the portfolio.

Carl Icahn, one of Wall Street's best-known investors, has been shaking up corporate America for decades. His investment firm, Icahn Capital Management, held 12 securities worth $8, 264, 090, 000 as of June 30, 2026, according to its Q2 2026 portfolio disclosure. According to Dataroma, the portfolio remains heavily concentrated, with Icahn Enterprises alone accounting for more than half of its total value. Icahn's top five holdings.

Icahn Enterprises was by far Icahn Capital Management's largest position, representing 53.95% of the portfolio. The fund owned 618, 393, 343 shares, valued at $4, 458, 616, 000 based on a documented rate of $7.21. Its stake rose by 12.56% in the latest noted activity.

CVR Energy ranked second, making up 23.73% of the portfolio. Icahn Capital Management held 71, 201, 875 shares worth $1, 960, 900, 000, based on the documented rate of $27.54.

Meanwhile, the fund's position in CVR Partners was valued at $464, 233, 000, giving it a 5.62% share of the portfolio. Icahn Capital Management held 4, 164, 274 shares at a documented rate of $111.48.

Centuri Holdings followed closely, accounting for 5.25% of the portfolio. The investment firm's 14, 336, 044 shares were valued at $433, 522, 000, using the documented rate of $30.24.

For now, carl Icahn's $8.26 billion portfolio: Which are the top holdings and latest remains the part of the story worth watching, and further updates are likely as more details are confirmed.