Corvex Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Corvex Management disclosed 25 US equity positions worth $2.5bn in its Q1 2026 13F filing. The largest position was ILMN at 18.8% of the reported book, followed by SWX and DIS. Against the Q4 2025 filing, it opened 3 new positions, added to 3 and reduced 7 among the top 25 holdings.
What did Corvex Management own in Q1 2026? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | ILMN ILLUMINA INC | Healthcare | 18.8% | $472.0m | 3,829,608 | 0% | held |
| 2 | SWX SOUTHWEST GAS HLDGS INC | Utilities | 14.9% | $375.2m | 4,318,161 | -14% | reduced |
| 3 | DIS DISNEY WALT CO | Communication Services | 8.3% | $208.2m | 2,160,581 | 11% | added |
| 4 | WGS GENEDX HOLDINGS CORP | Healthcare | 8.2% | $207.3m | 3,228,149 | 6% | added |
| 5 | MGM MGM RESORTS INTERNATIONAL | Consumer Cyclical | 7.9% | $197.9m | 5,347,978 | -1% | reduced |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 7.3% | $183.8m | 882,732 | -10% | reduced |
| 7 | VSTS VESTIS CORPORATION | Industrials | 6.2% | $155.7m | 19,813,963 | 0% | held |
| 8 | PPLI IAC INC | Communication Services | 5.3% | $134.3m | 3,355,075 | 0% | held |
| 9 | UNP UNION PAC CORP | Industrials | 4.7% | $117.5m | 484,330 | -29% | reduced |
| 10 | QSR RESTAURANT BRANDS INTL INC | Consumer Cyclical | 4.6% | $116.6m | 1,578,254 | -34% | reduced |
| 11 | CX CEMEX SAB DE CV | Basic Materials | 3.9% | $98.4m | 8,600,275 | 0% | held |
| 12 | LIBERTY LIVE HOLDINGS INC | 3.7% | $92.1m | 1,005,434 | 0% | held | |
| 13 | MSFT MICROSOFT CORP | Technology | 1.9% | $48.7m | 131,661 | -24% | reduced |
| 14 | FTRE FORTREA HLDGS INC | Healthcare | 1.7% | $43.7m | 4,644,193 | 3% | added |
| 15 | CSGP COSTAR GROUP INC | Real Estate | 1.4% | $34.4m | 851,734 | – | new |
| 16 | LION LIONSGATE STUDIOS CORP | 0.6% | $15.6m | 1,622,551 | – | new | |
| 17 | LIBERTY LIVE HOLDINGS INC | 0.1% | $3.0m | 32,322 | 0% | held | |
| 18 | NVDA NVIDIA CORPORATION | Technology | 0.1% | $2.8m | 16,250 | 0% | held |
| 19 | CRM SALESFORCE INC | Technology | 0.1% | $2.7m | 14,500 | 0% | held |
| 20 | META META PLATFORMS INC | Communication Services | 0.1% | $1.4m | 2,400 | 0% | held |
| 21 | IWM ISHARES TR | 0.0% | $1.2m | 5,000 | – | new | |
| 22 | AMBP ARDAGH METAL PACKAGING S A | Consumer Cyclical | 0.0% | $1.1m | 280,854 | -30% | reduced |
| 23 | TSLA TESLA INC | Consumer Cyclical | 0.0% | $1.1m | 2,850 | 0% | held |
| 24 | FLYEXCLUSIVE INC | 0.0% | $48.2k | 200,827 | 0% | held | |
| 25 | LAB STANDARD BIOTOOLS INC | Healthcare | 0.0% | $40.8k | 44,340 | -0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.