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Corvex Management

Corvex Management Portfolio holdings

AUM $3.27B Turnover 38.71%
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
Avg Time Held Equity + Options
2.3 years
Top 10 Avg Time Held Equity + Options
2 years
Top 20 Avg Time Held Equity + Options
1.7 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
1.8 years

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 Corporation Series C Common Stock
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 icon
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%

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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.