Corvex Management LP reported 21 positions worth $3.05B for the quarter ended Jun 30, 2026, up 28.3% on the prior quarter. It opened 4 new positions, added to 3, trimmed 6 and exited 5. Its largest holding is Illumina, Inc. at 16.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VST Vistra Corp. | +1.02M | – | $161.84M | 5.3% |
| META Meta Platforms, Inc. | +277.6K | +11,566.7% | $156.37M | 5.17% |
| WGS GeneDx Holdings Corp. | +1.56M | +48.2% | $106.85M | 10.76% |
| PLNT Planet Fitness, Inc. | +1.89M | – | $98.80M | 3.24% |
| FWONK Liberty Media Corp | +400.9K | – | $38.14M | 1.25% |
| FWONA Liberty Media Corp | +318.4K | – | $27.87M | 0.913% |
| AMZN Amazon Com Inc | +23.0K | +2.6% | $5.48M | 7.07% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ILMN Illumina, Inc. | -999.1K | -26.1% | $175.66M | 16.3% |
| SWX Southwest Gas Holdings, Inc. | -1.11M | -25.7% | $98.40M | 9.32% |
| UNP Union Pacific Corp | -158.0K | -32.6% | $42.98M | 2.91% |
| CSGP Costar Group, Inc. | -851.7K | -100.0% | $34.36M | Exited |
| FTRE Fortrea Holdings Inc. | -1.66M | -35.6% | $28.81M | 1.7% |
| QSR Restaurant Brands International Inc. | -313.1K | -19.8% | $22.70M | 3% |
| LION Lionsgate Studios Corp. | -1.62M | -100.0% | $15.56M | Exited |
| CX Cemex Sab De Cv | -285.0K | -3.3% | $3.42M | 3.27% |
| CRM Salesforce, Inc. | -14.5K | -100.0% | $2.71M | Exited |
| AMBP Ardagh Metal Packaging S.A. | -280.9K | -100.0% | $1.14M | Exited |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILMN Illumina, Inc. | Healthcare | 2.83M | $497.70M | 16.3% | -999.1K | -26.1% | Reduced | 1.87% |
| 2 | WGS GeneDx Holdings Corp. | Healthcare | 4.78M | $328.46M | 10.76% | +1.56M | +48.2% | Added | 16.1% |
| 3 | VSTS Vestis Corp | Industrials | 19.81M | $287.70M | 9.42% | 0 | 0.0% | Unchanged | 15% |
| 4 | SWX Southwest Gas Holdings, Inc. | Utilities | 3.21M | $284.53M | 9.32% | -1.11M | -25.7% | Reduced | 4.42% |
| 5 | MGM MGM Resorts International | Consumer Discretionary | 5.35M | $255.69M | 8.37% | 0 | 0.0% | Unchanged | 2.11% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 905.7K | $215.87M | 7.07% | +23.0K | +2.6% | Added | 0.01% |
| 7 | DIS Walt Disney Co | Communication Services | 2.16M | $207.96M | 6.81% | 0 | 0.0% | Unchanged | 0.12% |
| 8 | VST Vistra Corp. | Utilities | 1.02M | $161.84M | 5.3% | +1.02M | – | New | 0.3% |
| 9 | META Meta Platforms, Inc. | Technology | 280.0K | $157.72M | 5.17% | +277.6K | +11,566.7% | Added | 0.01% |
| 10 | LLYVA Liberty Live Holdings, Inc. | Communication Services | 1.01M | $101.81M | 3.33% | 0 | 0.0% | Unchanged | 3.93% |
| 11 | CX Cemex Sab De Cv | Basic Materials | 8.32M | $99.78M | 3.27% | -285.0K | -3.3% | Reduced | 0.57% |
| 12 | PLNT Planet Fitness, Inc. | Consumer Discretionary | 1.89M | $98.80M | 3.24% | +1.89M | – | New | 2.52% |
| 13 | QSR Restaurant Brands International Inc. | Consumer Discretionary | 1.27M | $91.74M | 3% | -313.1K | -19.8% | Reduced | 0.36% |
| 14 | UNP Union Pacific Corp | Industrials | 326.3K | $88.76M | 2.91% | -158.0K | -32.6% | Reduced | 0.05% |
| 15 | FTRE Fortrea Holdings Inc. | Healthcare | 2.99M | $52.00M | 1.7% | -1.66M | -35.6% | Reduced | 3.14% |
Tip. Select a row to see that position’s full history at Corvex Management.
As of its Q2 2026 13F filing, Corvex Management LP’s five largest positions were Illumina, Inc. (ILMN) at 16.3%, GeneDx Holdings Corp. (WGS) at 10.8%, Vestis Corp (VSTS) at 9.4%, Southwest Gas Holdings, Inc. (SWX) at 9.3%, MGM Resorts International (MGM) at 8.4% of the reported portfolio.
Corvex Management LP reported a 13F portfolio worth $3.05B across 21 positions for Q2 2026. That is up 28.3% from the previous quarter.
Its largest purchases by value were Vistra Corp. ($161.84M), Meta Platforms, Inc. ($156.37M), GeneDx Holdings Corp. ($106.85M). It opened 4 new positions.
Its largest sales by value were Illumina, Inc. ($175.66M), Southwest Gas Holdings, Inc. ($98.40M), Union Pacific Corp ($42.98M). It exited 5 positions entirely.
From the Form 13F-HR reports Corvex Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.