Corvex Management LP
13F Reported Value
ⓘ$2.5B
Holdings
25
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Corvex Management LP disclosed 25 positions worth $2.5B in its Form 13F-HR for Q1 2026, led by $ILMN (ILLUMINA, INC.) at 18.8% of the equity portfolio, followed by $SWX and $DIS. During the quarter the fund opened 3 new positions and exited 5 — including a new stake in $CSGP and a full exit from $UNP. The portfolio is most concentrated in Technology (21.0% of disclosed assets). All figures are sourced directly from Corvex Management LP’s Form 13F-HR filing with the SEC under CIK 1535472.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.5#732
Quality
$472.0M3,829,608 sh - —
Quality
$375.2M4,318,161 sh - 68.9#395
Quality
$208.2M2,160,581 sh - 38.6
Quality
$207.3M3,228,149 sh - 48.0
Quality
$197.9M5,347,978 sh - 74.6
Quality
$183.8M882,732 sh - 37.7
Quality
$155.7M19,813,963 sh IAC INC
—Quality
$134.3M3,355,075 sh- 74.0
Quality
$117.5M484,330 sh - 71.2
Quality
$116.6M1,578,254 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ILLUMINA, INC.$ILMN | 62.5#732 | $472.0M | 3,829,608 |
 Southwest Gas Holdings, Inc.$SWX | — | $375.2M | 4,318,161 |
 Walt Disney Co$DIS | 68.9#395 | $208.2M | 2,160,581 |
 GeneDx Holdings Corp.$WGS | 38.6 | $207.3M | 3,228,149 |
 MGM Resorts International$MGM | 48.0 | $197.9M | 5,347,978 |
 AMAZON COM INC$AMZN | 74.6 | $183.8M | 882,732 |
 Vestis Corp$VSTS | 37.7 | $155.7M | 19,813,963 |
| IAC INC | — | $134.3M | 3,355,075 |
 UNION PACIFIC CORP$UNP | 74.0 | $117.5M | 484,330 |
 Restaurant Brands International Inc.$QSR | 71.2 | $116.6M | 1,578,254 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Corvex Management LP's 25 positions.
Showing top 10 of 25 holdings.
Sector Allocation
Technology
$527.7M
Consumer Discretionary
$498.4M
Energy
$375.2M
Communication Services
$319.0M
Healthcare
$251.1M
Consumer Staples
$155.7M
Industrials
$154.1M
Other
$135.6M
Full Holdings — Corvex Management LP (Q1 2026)
All 25 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ILMN | ILLUMINA, INC. | $472.0M | 18.8% | +0% | 62.5 |
| 2 | $SWX | Southwest Gas Holdings, Inc. | $375.2M | 14.9% | -14% | — |
| 3 | $DIS | Walt Disney Co | $208.2M | 8.3% | +11% | 68.9 |
| 4 | $WGS | GeneDx Holdings Corp. | $207.3M | 8.2% | +6% | 38.6 |
| 5 | $MGM | MGM Resorts International | $197.9M | 7.9% | -1% | 48 |
| 6 | $AMZN | AMAZON COM INC | $183.8M | 7.3% | -10% | 74.6 |
| 7 | $VSTS | Vestis Corp | $155.7M | 6.2% | +0% | 37.7 |
| 8 | — | IAC INC | $134.3M | 5.3% | +0% | — |
| 9 | $UNP | UNION PACIFIC CORP | $117.5M | 4.7% | -29% | 74 |
| 10 | $QSR | Restaurant Brands International Inc. | $116.6M | 4.6% | -34% | 71.2 |
| 11 |  $CX | CEMEX SAB DE CV | $98.4M | 3.9% | +0% | — |
| 12 |  $LLYVA | Liberty Live Holdings, Inc. | $92.1M | 3.7% | +0% | — |
| 13 |  $MSFT | MICROSOFT CORP | $48.7M | 1.9% | -24% | 83.7 |
| 14 |  $FTRE | Fortrea Holdings Inc. | $43.7M | 1.7% | +3% | 31.4 |
| 15 |  $CSGP | COSTAR GROUP, INC. | $34.4M | 1.4% | NEW | 49.5 |
| 16 |  $LION | Lionsgate Studios Corp. | $15.6M | 0.6% | NEW | 46.5 |
| 17 | $LLYVA | Liberty Live Holdings, Inc. | $3.0M | 0.1% | +0% | — |
| 18 |  $NVDA | NVIDIA CORP | $2.8M | 0.1% | +0% | 90.2 |
| 19 |  $CRM | Salesforce, Inc. | $2.7M | 0.1% | +0% | 75.2 |
| 20 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | +0% | 80.9 |
| 21 | — | ISHARES TR | $1.2M | 0.1% | NEW | — |
| 22 |  $AMBP | Ardagh Metal Packaging S.A. | $1.1M | 0.1% | -30% | — |
| 23 |  $TSLA | Tesla, Inc. | $1.1M | 0.0% | +0% | 50.1 |
| 24 | — | FLYEXCLUSIVE INC | $48,198 | 0.0% | +0% | — |
| 25 |  $LAB | STANDARD BIOTOOLS INC. | $40,762 | 0.0% | -0% | 38.8 |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Corvex Management LP including:
Track Corvex Management LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Corvex Management LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Corvex Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Corvex Management LP (SEC CIK: 1535472), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Corvex Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.