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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
-5.4%
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
$2.52B
AUM Growth
-$756M
Cap. Flow
-$226M
Cap. Flow %
-8.98%
Top 10 Hldgs %
86.23%
Holding
30
New
3
Increased
3
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$44.3M
2
DIS icon
Walt Disney
DIS
+$23M
3
WGS icon
GeneDx Holdings
WGS
+$15.5M
4
LION icon
Lionsgate Studios
LION
+$15M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.74M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$78.6M
2
SWX icon
Southwest Gas
SWX
+$60.7M
3
QSR icon
Restaurant Brands International
QSR
+$58.3M
4
UNP icon
Union Pacific
UNP
+$49.5M
5
AQN icon
Algonquin Power & Utilities
AQN
+$38M

Sector Composition

Rank Sector Weight
1 Healthcare 28.75%
2 Consumer Discretionary 19.9%
3 Communication Services 18.08%
4 Utilities 14.92%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
1
Illumina
ILMN
$32.6B
$472M 18.77%
3,829,608
– –
SWX icon
2
Southwest Gas
SWX
$6.45B
$375M 14.92%
4,318,161
-712,395
-14% -$60.7M
DIS icon
3
Walt Disney
DIS
$187B
$208M 8.28%
2,160,581
+217,581
+11% +$23M
WGS icon
4
GeneDx Holdings
WGS
$2.57B
$207M 8.24%
3,228,149
+169,520
+6% +$15.5M
MGM icon
5
MGM Resorts International
MGM
$10.6B
$198M 7.87%
5,347,978
-37,500
-0.7% -$1.34M
AMZN icon
6
Amazon
AMZN
$2.87T
$184M 7.31%
882,732
-100,000
-10% -$22M
VSTS icon
7
Vestis
VSTS
$1.65B
$156M 6.19%
19,813,963
– –
PPLI
8
People Inc
PPLI
$2.91B
$134M 5.34%
3,355,075
– –
UNP icon
9
Union Pacific
UNP
$183B
$118M 4.67%
484,330
-202,033
-29% -$49.5M
QSR icon
10
Restaurant Brands International
QSR
$27.3B
$117M 4.64%
1,578,254
-830,489
-34% -$58.3M
CX icon
11
Cemex
CX
$15.7B
$98.4M 3.91%
8,600,275
– –
LLYVA icon
12
Liberty Live Group Series A
LLYVA
$9.19B
$92.1M 3.66%
1,005,434
– –
MSFT icon
13
Microsoft
MSFT
$3.81T
$48.7M 1.94%
131,661
-42,000
-24% -$17.6M
FTRE icon
14
Fortrea Holdings
FTRE
$1.79B
$43.7M 1.74%
4,644,193
+135,662
+3% +$1.74M
CSGP icon
15
CoStar Group
CSGP
$13.1B
$34.4M 1.37%
+851,734
New +$44.3M
LION icon
16
Lionsgate Studios
LION
$3.39B
$15.6M 0.62%
+1,622,551
New +$15M
LLYVK icon
17
Liberty Live Group Series C
LLYVK
$9.53B
$3.04M 0.12%
32,322
– –
NVDA icon
18
NVIDIA
NVDA
$5.25T
$2.83M 0.11%
16,250
– –
CRM icon
19
Salesforce
CRM
$211B
$2.71M 0.11%
14,500
– –
META icon
20
Meta Platforms (Facebook)
META
$1.47T
$1.37M 0.05%
2,400
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$80.8B
$1.24M 0.05%
+5,000
New +$1.29M
AMBP icon
22
Ardagh Metal Packaging
AMBP
$3.07B
$1.14M 0.05%
280,854
-117,981
-30% -$523K
TSLA icon
23
Tesla
TSLA
$1.38T
$1.06M 0.04%
2,850
– –
FLYX.WS icon
24
flyExclusive Inc Warrants
FLYX.WS
$2.21M
$48.2K ﹤0.01%
200,827
– –
LAB icon
25
Standard BioTools
LAB
$252M
$40.8K ﹤0.01%
44,340
-60
-0.1% -$73
1
2

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Corvex Management's Q1 2026 Portfolio in Review

As of Q1 2026, Corvex Management held 30 positions worth $2.52B, down 23% from $3.27B the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Corvex Management withdrew a net $226M in Q1 2026, closing 5 positions and reducing 8 holdings. Its most notable exit was Oracle, an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Corvex Management opened a new position in CoStar Group worth $34.4M.

  • Corvex Management's largest Q1 2026 buy was CoStar Group: 851,734 shares worth $34.4M.
  • Corvex Management added most to Walt Disney in Q1 2026, an estimated $23M increase.
  • Corvex Management's biggest Q1 2026 reduction was Southwest Gas, cutting an estimated $60.7M.
  • Corvex Management fully exited Oracle in Q1 2026, selling an estimated $78.6M.
  • Corvex Management's ten largest holdings make up 86% of its $2.52B portfolio in Q1 2026.
  • Corvex Management opened 3 new positions and closed 5 in Q1 2026.
  • Corvex Management's portfolio value fell 23% quarter-over-quarter to $2.52B.

Based on Corvex Management's 13F filing for Q1 2026, filed 15 May 2026.