Corvex Management: 13F holdings, Q2 2026
Activist · SEC EDGAR filings (CIK 0001535472) · Explore on the interactive board
Corvex Management disclosed 24 US equity positions worth $3.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ILMN at 15.5% of the reported book, followed by WGS, VSTS. The top ten holdings are 78.5% of the book, and the portfolio behaves like about 13 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 3, reduced 7 and exited 6.
What does Corvex Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 5 new, 3 added, 7 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ILMN ILLUMINA INC | Healthcare | 15.5% | $497.7m | 2,830,552 | -26% | reduced |
| 2 | WGS GENEDX HOLDINGS CORP | Healthcare | 10.2% | $328.5m | 4,784,570 | 48% | added |
| 3 | VSTS VESTIS CORPORATION | Industrials | 8.9% | $287.7m | 19,813,963 | 0% | held |
| 4 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 8.8% | $284.5m | 3,208,538 | -26% | reduced |
| 5 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7.9% | $255.7m | 5,347,978 | 0% | held |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $215.9m | 905,732 | 3% | added |
| 7 | DIS DISNEY WALT CO | Communication Services | 6.5% | $208.0m | 2,160,581 | 0% | held |
| 8 | VST VISTRA CORP | Utilities | 5.0% | $161.8m | 1,020,228 | – | new |
| 9 | META META PLATFORMS INC | Communication Services | 4.9% | $157.7m | 280,000 | 11567% | added |
| 10 | PPLI PEOPLE INC | Communication Services | 4.0% | $129.0m | 2,793,715 | -17% | reduced |
| 11 | LIBERTY LIVE HOLDINGS INC | 3.2% | $101.8m | 1,005,434 | 0% | held | |
| 12 | CX CEMEX SA EURO MTN BE 144A | Basic Materials | 3.1% | $99.8m | 8,315,275 | -3% | reduced |
| 13 | PLNT PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 3.1% | $98.8m | 1,893,738 | – | new |
| 14 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 2.9% | $91.7m | 1,265,178 | -20% | reduced |
| 15 | UNP UNION PAC CORP | Industrials | 2.8% | $88.8m | 326,330 | -33% | reduced |
| 16 | FTRE FORTREA HLDGS INC | Healthcare | 1.6% | $52.0m | 2,988,551 | -36% | reduced |
| 17 | MSFT MICROSOFT CORP | Technology | 1.5% | $49.1m | 131,661 | 0% | held |
| 18 | LIBERTY MEDIA CORP DEL | 1.2% | $38.1m | 400,900 | – | new | |
| 19 | ONTERRIS INC | 1.1% | $35.8m | 1,770,000 | – | new | |
| 20 | LIBERTY MEDIA CORP DEL | 0.9% | $27.9m | 318,350 | – | new | |
| 21 | LIBERTY LIVE HOLDINGS INC | 0.1% | $3.4m | 32,322 | 0% | held | |
| 22 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $3.3m | 16,250 | 0% | held |
| 23 | TSLA TESLA INC | Consumer Cyclical | 0.0% | $1.2m | 2,850 | 0% | held |
| 24 | FLYEXCLUSIVE INC | 0.0% | $42.2k | 200,827 | 0% | held |
What did Corvex Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| CSGP COSTAR GROUP INC | 62.4% | $34.4m |
| LION LIONSGATE STUDIOS CORP | 28.3% | $15.6m |
| CRM SALESFORCE INC | 4.9% | $2.7m |
| IWM ISHARES TR | 2.3% | $1.2m |
| AMBP ARDAGH METAL PACKAGING S A | 2.1% | $1.1m |
| LAB STANDARD BIOTOOLS INC | 0.1% | $40.8k |
Sector mix
| Sector | Weight |
|---|---|
| Healthcare | 27.3% |
| Consumer Cyclical | 20.6% |
| Communication Services | 15.4% |
| Utilities | 13.9% |
| Industrials | 11.7% |
| Basic Materials | 3.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 24 | $3.2bn |
| Q1 2026 | 25 | $2.5bn |
| Q4 2025 | 24 | $3.0bn |
| Q3 2025 | 28 | $2.8bn |
| Q2 2025 | 30 | $2.4bn |
| Q1 2025 | 32 | $2.6bn |
| Q4 2024 | 34 | $2.7bn |
| Q3 2024 | 30 | $2.4bn |
| Q2 2024 | 33 | $2.1bn |
| Q1 2024 | 32 | $2.0bn |
| Q4 2023 | 31 | $1.9bn |
| Q3 2023 | 34 | $1.8bn |
| Q2 2023 | 31 | $1.8bn |
| Q1 2023 | 31 | $1.7bn |
| Q4 2022 | 28 | $1.5bn |
| Q3 2022 | 32 | $1.6bn |
Earliest filing: Q4 2011 · 59 quarters on file
How concentrated is Corvex Management's portfolio?
Across every quarter Corvex Management has filed, its median largest position is 22.5% of the book and its median top-ten weight is 78.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 498 completed holding spells, the median lasted 2.0 quarters; 24 positions are still open and their final length is unknown.