Corvex Management Portfolio
Corvex Management 13F filer (CIK 0001535472).
Q2 2026 · 24 positions · Total reported value $3.27B · Top-10 concentration 78.9%
Turnover: 60.0% · 5 new · 7 cut · 6 exited
Active Share (vs S&P 500): 91.2% · vs QQQ: 91.1% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, Corvex Management disclosed 24 equity positions with a combined reported value of $3.27B. The filing implies a focused portfolio: its ten largest positions account for 78.9% of reported value. HoldingsHub classifies the profile as Mid / Focused / Consumer Tilt / High Turnover.
The largest disclosed positions as of Q2 2026 were ILMN ($497.70M), WGS ($328.46M), VSTS ($287.70M). By sector, the heaviest allocations are Consumer Discretionary 38.6%, Health Care 26.8%. Versus the prior quarter, allocation shifted toward Technology (+5.9pp) and away from Industrials (-0.9pp), Utilities (-1.3pp).
Versus the prior quarter, Corvex Management opened 5 new positions, trimmed 7 and fully exited 6, a turnover rate of 60.0% of positions. The portfolio's overlap with the prior quarter was 63% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | ILMN | ILLUMINA INC | 2.83M | $497.70M | 15.20% | Reduce |
| 2 | WGS | GENEDX HOLDINGS CORP | 4.78M | $328.46M | 10.03% | Add |
| 3 | VSTS | VESTIS CORPORATION | 19.81M | $287.70M | 8.79% | Hold |
| 4 | SWX | SOUTHWEST GAS HLDGS INC | 3.21M | $284.53M | 8.69% | Reduce |
| 5 | MGM | MGM RESORTS INTERNATIONAL | 5.35M | $255.69M | 7.81% | Hold |
| 6 | AMZN | AMAZON COM INC | 905.73K | $215.87M | 6.59% | Add |
| 7 | META | META PLATFORMS INC. CLASS A | 380.00K | $214.05M | 6.54% | Add |
| 8 | DIS | DISNEY WALT CO | 2.16M | $207.96M | 6.35% | Hold |
| 9 | VST | VISTRA CORP | 1.02M | $161.84M | 4.94% | New |
| 10 | IAC | IAC INC | 2.79M | $128.96M | 3.94% | Reduce |
| 11 | LLYVA | LIBERTY LIVE HOLDINGS INC | 1.01M | $101.81M | 3.11% | Hold |
| 12 | CX | CEMEX SA EURO MTN BE 144A | 8.32M | $99.78M | 3.05% | Reduce |
| 13 | PLNT | PLANET FITNESS MASTER ISSUER | 1.89M | $98.80M | 3.02% | New |
| 14 | QSR | RESTAURANT BRANDS INTL INC | 1.27M | $91.74M | 2.80% | Reduce |
| 15 | UNP | UNION PAC CORP | 326.33K | $88.76M | 2.71% | Reduce |
| 16 | FTRE | FORTREA HLDGS INC | 2.99M | $52.00M | 1.59% | Reduce |
| 17 | MSFT | MICROSOFT CORP | 131.66K | $49.11M | 1.50% | Hold |
| 18 | FWONK | LIBERTY MEDIA CORP DEL | 400.90K | $38.14M | 1.17% | New |
| 19 | MEG | MONTROSE ENVIRONMENTAL GROUP | 1.77M | $35.77M | 1.09% | New |
| 20 | FWONA | LIBERTY MEDIA CORP DEL | 318.35K | $27.87M | 0.85% | New |
| 21 | LLYVK | LIBERTY LIVE HOLDINGS INC | 32.32K | $3.41M | 0.10% | Hold |
| 22 | NVDA | NVIDIA CORPORATION | 16.25K | $3.25M | 0.10% | Hold |
| 23 | TSLA | TESLA INC | 2.85K | $1.20M | 0.04% | Hold |
| 24 | FLYXWS | FLYEXCLUSIVE INC | 200.83K | $42.17K | 0.00% | Hold |