ICAHN CARL C 13F: Quarter-over-Quarter Portfolio Changes
ICAHN CARL C reported a disclosed portfolio value of approximately $8.3 billion in its latest SEC Form 13F-HR filing for Q2 2026, down 3.4% quarter on quarter. Over the quarter, the fund bought more shares in 2 holdings and trimmed 2 holdings.
ICAHN CARL C's top buy was Icahn Enterprises LP (IEP) . The fund bought 12.6% more shares, lifting the position's portfolio weight by 5.5 percentage points. Its top sell was American Elec Pwr CO INC (AEP) . The fund sold 63.9% of its previously reported shares, reducing the position's portfolio weight by 1.1 percentage points.
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| ICAHN ENTERPRISES LP | IEP | +5.5% | +12.6% | History → |
| SANDRIDGE ENERGY, INC. | SD | +-0.1% | +2.2% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC | AEP | -1.1% | 63.9% | Holders → |
| JETBLUE AIRWAYS CORP. | JBLU | -0.3% | 38.6% | History → |
Net Portfolio Value ChangeQ2 2026
- $8.6BPrior quarter
- $8.3BCurrent quarter
- $-0.3BNet delta
- -3.4%% change
Methodology & FAQ
How ICAHN CARL C Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for ICAHN CARL C: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did ICAHN CARL C buy in Q2 2026?
In Q2 2026, ICAHN CARL C bought more shares of ICAHN ENTERPRISES LP (IEP), SANDRIDGE ENERGY, INC. (SD).
What stocks did ICAHN CARL C sell in Q2 2026?
In Q2 2026, ICAHN CARL C reduced holdings in AMERICAN ELEC PWR CO INC (AEP), JETBLUE AIRWAYS CORP. (JBLU).
Which positions did ICAHN CARL C initiate in Q2 2026?
ICAHN CARL C established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for ICAHN CARL C in Q2 2026?
Of 2 existing positions with share-count increases in Q2 2026, the largest were: ICAHN ENTERPRISES LP (IEP, +5.5% weight, +12.6% shares), SANDRIDGE ENERGY, INC. (SD, +-0.1% weight, +2.2% shares).
Which positions did ICAHN CARL C fully exit in Q2 2026?
ICAHN CARL C fully exited no positions in Q2 2026.
Which existing positions saw the largest allocation reductions for ICAHN CARL C in Q2 2026?
Of 2 existing positions with share-count reductions in Q2 2026, the largest were: AMERICAN ELEC PWR CO INC (AEP, -1.1% weight, -63.9% shares), JETBLUE AIRWAYS CORP. (JBLU, -0.3% weight, -38.6% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.