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Corvex Management Portfolio holdings

AUM $3.27B
1-Year Est. Return 38.53%
This Fund
S&P 500
This Quarter Est. Return
+20.57%
1 Year Est. Return
+38.53%
3 Year Est. Return
+95.78%
5 Year Est. Return
+93.81%
10 Year Est. Return
+360.33%
AUM
$3.27B
AUM Growth
+$759M
Cap. Flow
+$213M
Cap. Flow %
6.5%
Top 10 Hldgs %
77.16%
Holding
31
New
6
Increased
3
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$170M
2
VST icon
Vistra
VST
+$158M
3
PLNT icon
Planet Fitness
PLNT
+$111M
4
WGS icon
GeneDx Holdings
WGS
+$88.5M
5
FWONK icon
Liberty Media Series C
FWONK
+$35.8M

Top Sells

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$146M
2
SWX icon
Southwest Gas
SWX
+$99.3M
3
UNP icon
Union Pacific
UNP
+$41.5M
4
CSGP icon
CoStar Group
CSGP
+$34.4M
5
PPLI
People Inc
PPLI
+$24M

Sector Composition

Rank Sector Weight
1 Healthcare 26.82%
2 Communication Services 20.34%
3 Consumer Discretionary 20.26%
4 Utilities 13.63%
5 Industrials 12.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$32.6B
$498M 15.2%
2,830,552
-999,056
-26% -$146M
WGS icon
2
GeneDx Holdings
WGS
$2.57B
$328M 10.03%
4,784,570
+1,556,421
+48% +$88.5M
VSTS icon
3
Vestis
VSTS
$1.65B
$288M 8.79%
19,813,963
– –
SWX icon
4
Southwest Gas
SWX
$6.45B
$285M 8.69%
3,208,538
-1,109,623
-26% -$99.3M
MGM icon
5
MGM Resorts International
MGM
$10.6B
$256M 7.81%
5,347,978
– –
AMZN icon
6
Amazon
AMZN
$2.87T
$216M 6.59%
905,732
+23,000
+3% +$5.77M
DIS icon
7
Walt Disney
DIS
$187B
$208M 6.35%
2,160,581
– –
VST icon
8
Vistra
VST
$46B
$162M 4.94%
+1,020,228
New +$158M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$158M 4.82%
280,000
+277,600
+11,567% +$170M
PPLI
10
People Inc
PPLI
$2.91B
$129M 3.94%
2,793,715
-561,360
-17% -$24M
LLYVA icon
11
Liberty Live Group Series A
LLYVA
$9.19B
$102M 3.11%
1,005,434
– –
CX icon
12
Cemex
CX
$15.7B
$99.8M 3.05%
8,315,275
-285,000
-3% -$3.54M
PLNT icon
13
Planet Fitness
PLNT
$4.03B
$98.8M 3.02%
+1,893,738
New +$111M
QSR icon
14
Restaurant Brands International
QSR
$27.3B
$91.7M 2.8%
1,265,178
-313,076
-20% -$23.8M
UNP icon
15
Union Pacific
UNP
$183B
$88.8M 2.71%
326,330
-158,000
-33% -$41.5M
META icon
16
CALL
Meta Platforms (Facebook)
META
$1.47T
$56.3M 1.72%
+100,000
New +$61.1M
FTRE icon
17
Fortrea Holdings
FTRE
$1.79B
$52M 1.59%
2,988,551
-1,655,642
-36% -$22.4M
MSFT icon
18
Microsoft
MSFT
$3.81T
$49.1M 1.5%
131,661
– –
FWONK icon
19
Liberty Media Series C
FWONK
$25.5B
$38.1M 1.16%
+400,900
New +$35.8M
ONT
20
Onterris Inc
ONT
$598M
$35.8M 1.09%
+1,770,000
New +$33M
FWONA icon
21
Liberty Media Series A
FWONA
$23.4B
$27.9M 0.85%
+318,350
New +$26.2M
LLYVK icon
22
Liberty Live Group Series C
LLYVK
$9.53B
$3.41M 0.1%
32,322
– –
NVDA icon
23
NVIDIA
NVDA
$5.25T
$3.25M 0.1%
16,250
– –
TSLA icon
24
Tesla
TSLA
$1.38T
$1.2M 0.04%
2,850
– –
FLYX.WS icon
25
flyExclusive Inc Warrants
FLYX.WS
$2.21M
$42.2K ﹤0.01%
200,827
– –
1
2

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Corvex Management's Q2 2026 Portfolio in Review

As of Q2 2026, Corvex Management held 31 positions worth $3.27B, up 30% from $2.52B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corvex Management deployed $213M of net new capital in Q2 2026, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was Vistra: 1,020,228 shares worth $162M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Illumina, an estimated $146M trimmed.

  • Corvex Management's largest Q2 2026 buy was Vistra: 1,020,228 shares worth $162M.
  • Corvex Management added most to Meta Platforms (Facebook) in Q2 2026, an estimated $170M increase.
  • Corvex Management's biggest Q2 2026 reduction was Illumina, cutting an estimated $146M.
  • Corvex Management fully exited CoStar Group in Q2 2026, selling an estimated $34.4M.
  • Corvex Management's ten largest holdings make up 77% of its $3.27B portfolio in Q2 2026.
  • Corvex Management opened 6 new positions and closed 6 in Q2 2026.
  • Corvex Management's portfolio value rose 30% quarter-over-quarter to $3.27B.

Based on Corvex Management's 13F filing for Q2 2026, filed 14 Aug 2026.