The Capital That Moves Markets
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Carl Icahn · CIK 0000921669 · filed 2026-08-14
| Company | Type | Shares | Value ▼ | WeightCurrent portfolio weight this quarter. The signed percent is how that weight changed versus last quarter. Weight can move even if the share count did not. | ChangeAdd or trim as a percent of shares held last quarter. New and Exit are labels only. | Sector |
|---|---|---|---|---|---|---|
| Equity | 618,393,343 | $4.46B | 53.95%+5.46% | Add+12.56% | Energy | |
| Equity | 71,201,875 | $1.96B | 23.73% | — | Energy | |
| Equity | 4,164,274 | $464.23M | 5.62% | — | Materials | |
| Equity | 14,336,044 | $433.52M | 5.25% | — | Utilities | |
| Equity | 4,275,000 | $338.67M | 4.10% | — | Materials | |
| Equity | 1,404,542 | $142.56M | 1.73% | — | Communication Services | |
| Equity | 20,658,179 | $118.37M | 1.43%-0.31% | Trim-38.56% | Industrials | |
| Equity | 5,078,573 | $86.89M | 1.05% | — | Consumer Discretionary | |