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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
(+30%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
77.16%
Holding
31
New
6
Increased
3
Reduced
7
Closed
6
Avg Time Held Equity + Options
9.1
quarters
Top 10 Avg Time Held Equity + Options
8
quarters
Top 20 Avg Time Held Equity + Options
6.9
quarters
Avg Time Held Equity only
9.5
quarters
Top 10 Avg Time Held Equity only
8.2
quarters
Top 20 Avg Time Held Equity only
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$170M |
| 2 |
Vistra
VST
|
+$158M |
| 3 |
Planet Fitness
PLNT
|
+$111M |
| 4 |
GeneDx Holdings
WGS
|
+$88.5M |
| 5 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$35.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$146M |
| 2 |
Southwest Gas
SWX
|
+$99.3M |
| 3 |
Union Pacific
UNP
|
+$41.5M |
| 4 |
CoStar Group
CSGP
|
+$34.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Illumina
ILMN
$40.9B
| $498M | 15.2% |
2,830,552
-999,056
| -26% | -$146M |
2023 Q4
10 quarters
|
|
|
2
GeneDx Holdings
WGS
$1.94B
| $328M | 10.03% |
4,784,570
+1,556,421
| +48% | +$88.5M |
2021 Q3
19 quarters
|
|
3
Vestis
VSTS
$1.89B
| $288M | 8.79% |
19,813,963
| – | – |
2024 Q1
9 quarters
|
|
|
4
Southwest Gas
SWX
$6.22B
| $285M | 8.69% |
3,208,538
-1,109,623
| -26% | -$99.3M |
2022 Q3
15 quarters
|
|
5
MGM Resorts International
MGM
$7.4B
| $256M | 7.81% |
5,347,978
| – | – |
2018 Q2
32 quarters
|
|
6
Amazon
AMZN
$2.79T
| $216M | 6.59% |
905,732
+23,000
| +3% | +$5.77M |
2023 Q1
13 quarters
|
|
7
Walt Disney
DIS
$187B
| $208M | 6.35% |
2,160,581
| – | – |
2025 Q3
3 quarters
|
|
|
8
Vistra
VST
$54.5B
| $162M | 4.94% |
+1,020,228
| New | +$158M |
2026 Q2
0 quarters
|
|
|
9
Meta Platforms (Facebook)
META
$1.94T
| $158M | 4.82% |
280,000
+277,600
| +11,567% | +$170M |
2023 Q3
11 quarters
|
|
|
10
People Inc
PPLI
$3.04B
| $129M | 3.94% |
2,793,715
-561,360
| -17% | -$24M |
2022 Q4
14 quarters
|
|
11
Liberty Live Group Series A
LLYVA
$8.79B
| $102M | 3.11% |
1,005,434
| – | – |
2023 Q3
11 quarters
|
|
12
Cemex
CX
$14.1B
| $99.8M | 3.05% |
8,315,275
-285,000
| -3% | -$3.54M |
2025 Q3
3 quarters
|
|
|
13
Planet Fitness
PLNT
$3.57B
| $98.8M | 3.02% |
+1,893,738
| New | +$111M |
2026 Q2
0 quarters
|
|
14
Restaurant Brands International
QSR
$24.9B
| $91.7M | 2.8% |
1,265,178
-313,076
| -20% | -$23.8M |
2025 Q2
4 quarters
|
|
|
15
Union Pacific
UNP
$168B
| $88.8M | 2.71% |
326,330
-158,000
| -33% | -$41.5M |
2025 Q3
3 quarters
|
|
|
16
CALL
Meta Platforms (Facebook)
META
$1.94T
| $56.3M | 1.72% |
+100,000
| New | +$61.1M |
2026 Q2
0 quarters
|
|
17
Fortrea Holdings
FTRE
$1.99B
| $52M | 1.59% |
2,988,551
-1,655,642
| -36% | -$22.4M |
2024 Q3
7 quarters
|
|
18
Microsoft
MSFT
$4.04T
| $49.1M | 1.5% |
131,661
| – | – |
2021 Q1
21 quarters
|
|
|
19
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
| $38.1M | 1.16% |
+400,900
| New | +$35.8M |
2026 Q2
0 quarters
|
|
20
Onterris Inc
ONT
$466M
| $35.8M | 1.09% |
+1,770,000
| New | +$33M |
2026 Q2
0 quarters
|
|
21
Liberty Media Corporation Series A Common Stock
FWONA
$21.4B
| $27.9M | 0.85% |
+318,350
| New | +$26.2M |
2026 Q2
0 quarters
|
|
22
Liberty Live Group Series C
LLYVK
$9.05B
| $3.41M | 0.1% |
32,322
| – | – |
2023 Q3
11 quarters
|
|
23
NVIDIA
NVDA
$5.52T
| $3.25M | 0.1% |
16,250
| – | – |
2023 Q3
11 quarters
|
|
24
Tesla
TSLA
$1.48T
| $1.2M | 0.04% |
2,850
| – | – |
2023 Q3
11 quarters
|
|
25
flyExclusive Inc Warrants
FLYX.WS
| $42.2K | ﹤0.01% |
200,827
| – | – |
2021 Q3
19 quarters
|
|
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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.