2026 Q2 Portfolio Activity
In 2026 Q2, Corvex Management LP maintained a portfolio of 31 distinct positions. The most significant new addition was VISTRA CORP, now representing 4.94% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 11566.7%. The fund also reduced its exposure to SOUTHWEST GAS HLDGS INC by 25.7%.
Position History
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Total Positions
31
Quarter
2026 Q2
Top Holding
ILMN (15.2%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Corvex Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ILMN
ILLUMINA INC
|
Healthcare | 15.20% | 18.77% |
#1
Prev: #1
|
6.0 |
—
|
-999,056 | -26.1% |
P
S
|
2,830,552 | $497,695,958 | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 10.03% | 8.24% |
#2
2
Prev: #4
|
8.0 |
—
|
1,556,421 | 48.2% |
P
S
|
4,784,570 | $328,460,731 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 8.79% | 6.19% |
#3
4
Prev: #7
|
5.5 |
—
|
no change | no change |
P
S
|
19,813,963 | $287,698,743 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 8.69% | 14.92% |
#4
2
Prev: #2
|
4.0 |
—
|
-1,109,623 | -25.7% |
P
S
|
3,208,538 | $284,533,150 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 7.81% | 7.87% |
#5
Prev: #5
|
4.6 |
—
|
no change | no change |
P
S
|
5,347,978 | $255,686,828 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.59% | 7.31% |
#6
Prev: #6
|
3.1 |
—
|
23,000 | 2.6% |
P
S
|
905,732 | $215,872,165 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 6.35% | 8.28% |
#7
4
Prev: #3
|
3.5 |
—
|
no change | no change |
P
S
|
2,160,581 | $207,955,921 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 4.94% | — |
#8
Prev: #—
|
5.5 |
—
|
1,020,228 | — |
NEW
|
1,020,228 | $161,838,768 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.82% | 0.05% |
#9
11
Prev: #20
|
4.9 |
—
|
277,600 | 11566.7% |
P
S
|
280,000 | $157,721,200 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IAC
PEOPLE INC
|
Communication Services | 3.94% | 5.34% |
#10
2
Prev: #8
|
2.1 |
—
|
-561,360 | -16.7% |
P
S
|
2,793,715 | $128,957,884 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 3.11% | 3.66% |
#11
1
Prev: #12
|
2.2 |
—
|
no change | no change |
P
S
|
1,005,434 | $101,810,247 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CX
CEMEX SA EURO M...
|
Basic Materials | 3.05% | 3.91% |
#12
1
Prev: #11
|
1.7 |
—
|
-285,000 | -3.3% |
P
S
|
8,315,275 | $99,783,300 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLNT
PLANET FITNESS ...
|
Consumer Cyclical | 3.02% | — |
#13
Prev: #—
|
4.7 |
—
|
1,893,738 | — |
NEW
|
1,893,738 | $98,796,311 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 2.80% | 4.64% |
#14
4
Prev: #10
|
1.6 |
—
|
-313,076 | -19.8% |
P
S
|
1,265,178 | $91,738,057 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.71% | 4.67% |
#15
6
Prev: #9
|
1.1 |
—
|
-158,000 | -32.6% |
P
S
|
326,330 | $88,761,760 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.72% | — |
#16
Prev: #—
|
4.2 |
—
|
100,000 | — |
NEW
|
100,000 | $56,329,000 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 1.59% | 1.74% |
#17
3
Prev: #14
|
0.6 |
—
|
-1,655,642 | -35.6% |
P
S
|
2,988,551 | $52,000,787 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 1.94% |
#18
5
Prev: #13
|
1.6 |
—
|
no change | no change |
P
S
|
131,661 | $49,112,186 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 1.16% | — |
#19
Prev: #—
|
4.0 |
—
|
400,900 | — |
NEW
|
400,900 | $38,141,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEG
ONTERRIS INC
|
Industrials | 1.09% | — |
#20
Prev: #—
|
3.9 |
—
|
1,770,000 | — |
NEW
|
1,770,000 | $35,771,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FWONA
LIBERTY MEDIA C...
|
Communication Services | 0.85% | — |
#21
Prev: #—
|
3.8 |
—
|
318,350 | — |
NEW
|
318,350 | $27,868,359 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.10% | 0.12% |
#22
5
Prev: #17
|
1.0 |
—
|
no change | no change |
P
S
|
32,322 | $3,414,496 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.10% | 0.11% |
#23
5
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
16,250 | $3,251,463 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.04% | 0.04% |
#24
1
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
2,850 | $1,198,710 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLYX/WS
FLYEXCLUSIVE IN...
|
Unknown | 0.00% | 0.00% |
#25
1
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
200,827 | $42,174 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-44,340 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-280,854 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-5,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.00% | 0.11% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-14,500 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.00% | 0.62% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,622,551 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 1.37% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-851,734 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-31 of 31 holdings