Corvex Management portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Corvex Management reported a $3.2 bn portfolio of 22 companies (24 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are ILMN, WGS, VSTS. During the quarter it opened Vistra Operations and Planet Fitness and exited CoStar Group.
Sections with a free account
What changed this quarter
21 positions with a change (5 new, 3 added to, 7 trimmed, 6 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Illumina−26%fewer sharesReduced18.8% → 15.5%
- Vistra Operations+5.0 ppof portfolioNew— → 5.0%
- Meta Platforms+11,567%more sharesIncreased0.1% → 4.9%
- GeneDx Holdings+48%more sharesIncreased8.2% → 10.2%
- Planet Fitness+3.1 ppof portfolioNew— → 3.1%
- Southwest Gas Holdings−26%fewer sharesReduced14.9% → 8.8%
- Liberty Media+2.1 ppof portfolioNew— → 2.1%
- Union Pacific−33%fewer sharesReduced4.7% → 2.8%
- Onterris+1.1 ppof portfolioNew— → 1.1%
- CoStar Group−1.1 ppof portfolioSold out1.4% → —
- Fortrea Holdings−36%fewer sharesReduced1.7% → 1.6%
- People−17%fewer sharesReduced5.3% → 4.0%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- IlluminaILMN15.5%
- GeneDx HoldingsWGS10.2%
- VestisVSTS8.9%
- Southwest Gas HoldingsSWX8.8%
- MGM Resorts InternationalMGM7.9%
- Amazon.comAMZN6.7%
- Walt DisneyDIS6.5%
- Vistra OperationsVST5.0%
- Meta PlatformsMETA4.9%
- PeoplePPLI4.0%
- Liberty Live HoldingsLLYVA · LLYVK3.3%
- Cemex SAB De CVCX3.1%
- Planet FitnessPLNT3.1%
- Restaurant Brands InternationalQSR2.9%
- Union PacificUNP2.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Health Care 27%
- ● Communication Services 21%
- ● Consumer Discretionary 21%
- ● Utilities 14%
- ● Industrials 13%
- ● Materials 3%
- ● Information Technology 2%
How its portfolio changed (8 quarters)
Q2 2026: 24
Q2 2026: 79%
Q2 2026: 16.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
13F filings with amendments or confidential positions
- 13F Q4 2024 ↗filed Feb 14, 2025Omitted positions (confidential)Amendment of May 15, 2025 (adds holdings) ↗1 position known later through an amendment, worth $24.9M: they could not be copied when the 13F was published.
Declared options (1)
Besides stocks, Corvex Management declared 1 call (they gain if it rises) with a notional of $56.3M. The 13F reports the value of the underlying shares, not the premium paid, so these figures look large and are not added to the portfolio. Nor does it say whether the option is bought or written, or its strike or expiry: it may be a hedge.
- CALLMeta PlatformsMETAnew this quarter$56.3M
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Mar 30, 2026 (high confidence).
The data, as reported: CORVEX MANAGEMENT LP (CRD 158197): 7.B private funds: 6 hedge, 2 pe (gross assets $3.4 bn); 5.D assets by client type: pooled vehicles 90%, other 10% (of $4.6 bn)
The type comes from a rule applied to that data. If it looks wrong, tell us.
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