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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
AMBP icon
26
Ardagh Metal Packaging
AMBP
$3.07B
– –
-280,854
Closed -$1.14M
CRM icon
27
Salesforce
CRM
$211B
– –
-14,500
Closed -$2.71M
CSGP icon
28
CoStar Group
CSGP
$13.1B
– –
-851,734
Closed -$34.4M
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.8B
– –
-5,000
Closed -$1.24M
LAB icon
30
Standard BioTools
LAB
$252M
– –
-44,340
Closed -$40.8K
LION icon
31
Lionsgate Studios
LION
$3.39B
– –
-1,622,551
Closed -$15.6M
1
2

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CAMG
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SCM
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VVP
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BG
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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.