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Carl Icahn's full portfolio
Portfolio similarity

Investors who trade like Carl Icahn

The 29 other tracked superinvestors ranked by shared-ticker overlap with Carl Icahn's (Icahn Enterprises) latest 13F portfolio. Jaccard similarity — the fraction of tickers held by both investors out of the union of tickers held by either.

Top similar investors

  1. 1
    Joel Greenblatt fund logo
    Joel Greenblatt
    Gotham Asset Management
    0%
    Jaccard
    2 shared of 537 total tickersCVI · SWK
  2. 2
    Warren Buffett fund logo
    Warren Buffett
    Berkshire Hathaway
    0%
    Jaccard
    0 shared of 42 total tickers
  3. 3
    Bill Ackman fund logo
    Bill Ackman
    Pershing Square Capital
    0%
    Jaccard
    0 shared of 14 total tickers
  4. 4
    David Einhorn fund logo
    David Einhorn
    Greenlight Capital
    0%
    Jaccard
    0 shared of 21 total tickers
  5. 5
    Seth Klarman fund logo
    Seth Klarman
    Baupost Group
    0%
    Jaccard
    0 shared of 18 total tickers
  6. 6
    Michael Burry fund logo
    Michael Burry
    Scion Asset Management
    0%
    Jaccard
    0 shared of 10 total tickers
  7. 7
    Stanley Druckenmiller fund logo
    Stanley Druckenmiller
    Duquesne Family Office
    0%
    Jaccard
    0 shared of 31 total tickers
  8. 8
    Li Lu fund logo
    Li Lu
    Himalaya Capital
    0%
    Jaccard
    0 shared of 12 total tickers
  9. 9
    Mohnish Pabrai fund logo
    Mohnish Pabrai
    Pabrai Investment Funds
    0%
    Jaccard
    0 shared of 7 total tickers
  10. 10
    Howard Marks fund logo
    Howard Marks
    Oaktree Capital
    0%
    Jaccard
    0 shared of 37 total tickers
  11. 11
    Prem Watsa fund logo
    Prem Watsa
    Fairfax Financial
    0%
    Jaccard
    0 shared of 24 total tickers
  12. 12
    Bill Nygren fund logo
    Bill Nygren
    Oakmark Funds
    0%
    Jaccard
    0 shared of 68 total tickers
  13. 13
    Glenn Greenberg fund logo
    Glenn Greenberg
    Brave Warrior Advisors
    0%
    Jaccard
    0 shared of 32 total tickers
  14. 14
    Andreas Halvorsen fund logo
    Andreas Halvorsen
    Viking Global Investors
    0%
    Jaccard
    0 shared of 45 total tickers
  15. 15
    Chris Hohn fund logo
    Chris Hohn
    TCI Fund Management
    0%
    Jaccard
    0 shared of 10 total tickers

Method

Jaccard similarity = |A ∩ B| / |A ∪ B| where A and B are the sets of tickers each investor holds in their most recent 13F filing.

A score of 100% means both investors hold exactly the same tickers. A score of 0% means no overlap. In practice, tracked superinvestors rarely exceed 40% — they pick unique spots even within similar philosophies.

Source data: SEC EDGAR 13F-HR filings, latest quarter available per investor. v1 uses unweighted Jaccard (set membership). v2 will add position-weighted similarity for a finer-grained score.

Related

Similarity computed from publicly filed 13F portfolios. 13F filings show long US equity positions only (no shorts, no cash, no non-US positions). Not investment advice.