Corvex Management LP
13F Reported Value
ⓘ$3.3B
incl. option notional
Equity Holdings
ⓘ$3.2B
Option Notional
ⓘ$56.3M
$0 puts / $56.3M calls
Holdings
25
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Corvex Management LP disclosed 25 positions worth $3.3B in its Form 13F-HR for Q2 2026 — $3.2B in common stock plus $56.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ILMN (ILLUMINA, INC.) at 15.5% of the equity portfolio, followed by $WGS and $VSTS. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $VST and a full exit from $CSGP. The portfolio is most concentrated in Technology (22.0% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 60.4#854
Quality
$497.7M2,830,552 sh - 35.4#2,307
Quality
$328.5M4,784,570 sh - 45.3#1,872
Quality
$287.7M19,813,963 sh - 44.5
Quality
$284.5M3,208,538 sh - 55.2
Quality
$255.7M5,347,978 sh - 68.7
Quality
$215.9M905,732 sh - 60.1
Quality
$208.0M2,160,581 sh - 71.9
Quality
$161.8M1,020,228 sh - 79.6
Quality
$157.7M280,000 sh PEOPLE INC - COM NEW
—Quality
$129.0M2,793,715 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ILLUMINA, INC.$ILMN | 60.4#854 | $497.7M | 2,830,552 |
 GeneDx Holdings Corp.$WGS | 35.4#2,307 | $328.5M | 4,784,570 |
 Vestis Corp$VSTS | 45.3#1,872 | $287.7M | 19,813,963 |
 Southwest Gas Holdings, Inc.$SWX | 44.5 | $284.5M | 3,208,538 |
 MGM Resorts International$MGM | 55.2 | $255.7M | 5,347,978 |
 AMAZON COM INC$AMZN | 68.7 | $215.9M | 905,732 |
 Walt Disney Co$DIS | 60.1 | $208.0M | 2,160,581 |
 Vistra Corp.$VST | 71.9 | $161.8M | 1,020,228 |
 Meta Platforms, Inc.$META | 79.6 | $157.7M | 280,000 |
| PEOPLE INC - COM NEW | — | $129.0M | 2,793,715 |
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
$707.8M
Consumer Discretionary
$563.3M
Communication Services
$478.0M
Healthcare
$380.5M
Consumer Staples
$287.7M
Energy
$284.5M
Other
$164.8M
Utilities
$161.8M
Full Holdings — Corvex Management LP (Q2 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. | $497.7M | 15.5% | -26% | 60.4 |
| 2 | $WGS | GeneDx Holdings Corp. | $328.5M | 10.2% | +48% | 35.4 |
| 3 | $VSTS | Vestis Corp | $287.7M | 8.9% | +0% | 45.3 |
| 4 | $SWX | Southwest Gas Holdings, Inc. | $284.5M | 8.8% | -26% | 44.5 |
| 5 | $MGM | MGM Resorts International | $255.7M | 8.0% | +0% | 55.2 |
| 6 | $AMZN | AMAZON COM INC | $215.9M | 6.7% | +3% | 68.7 |
| 7 | $DIS | Walt Disney Co | $208.0M | 6.5% | +0% | 60.1 |
| 8 | $VST | Vistra Corp. | $161.8M | 5.0% | NEW | 71.9 |
| 9 | $META | Meta Platforms, Inc. | $157.7M | 4.9% | NEW | 79.6 |
| 10 | — | PEOPLE INC - COM NEW | $129.0M | 4.0% | -17% | — |
| 11 |  $LLYVA | Liberty Live Holdings, Inc. | $101.8M | 3.2% | +0% | 27.5 |
| 12 |  $CX | CEMEX SAB DE CV | $99.8M | 3.1% | -3% | — |
| 13 |  $PLNT | Planet Fitness, Inc. | $98.8M | 3.1% | NEW | 67.6 |
| 14 |  $QSR | Restaurant Brands International Inc. | $91.7M | 2.9% | -20% | 69.7 |
| 15 |  $UNP | UNION PACIFIC CORP | $88.8M | 2.8% | -33% | 69.7 |
| 16 | $METACALL | Meta Platforms, Inc. | $56.3M | — | NEW | 79.6 |
| 17 |  $FTRE | Fortrea Holdings Inc. | $52.0M | 1.6% | -36% | 45.7 |
| 18 |  $MSFT | MICROSOFT CORP | $49.1M | 1.5% | +0% | 79.8 |
| 19 |  $FWONA | Liberty Media Corp | $38.1M | 1.2% | NEW | 63.2 |
| 20 | — | ONTERRIS INC - COM | $35.8M | 1.1% | NEW | — |
| 21 | $FWONA | Liberty Media Corp | $27.9M | 0.9% | NEW | 63.2 |
| 22 | $LLYVA | Liberty Live Holdings, Inc. | $3.4M | 0.1% | +0% | 27.5 |
| 23 |  $NVDA | NVIDIA CORP | $3.3M | 0.1% | +0% | 85.9 |
| 24 |  $TSLA | Tesla, Inc. | $1.2M | 0.0% | +0% | 53.9 |
| 25 | — | FLYEXCLUSIVE INC - *W EXP 99/99/999 | $42,174 | 0.0% | +0% | — |
New Positions (6)
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