Corvex Management Portfolio
Corvex Management 13F filer (CIK 0001535472).
Q1 2026 · 25 positions · Total reported value $2.52B · Top-10 concentration 86.2%
Turnover: 60.0% · 5 new · 7 cut · 6 exited
Active Share (vs S&P 500): 91.2% · vs QQQ: 91.1% — share of the book that differs from index weights (higher = more active) · ranking
In its Q1 2026 13F filing, Corvex Management disclosed 25 equity positions with a combined reported value of $2.52B. The filing implies a focused portfolio: its ten largest positions account for 86.2% of reported value. HoldingsHub classifies the profile as Mid / Focused / Consumer Tilt / High Turnover.
The largest disclosed positions as of Q1 2026 were ILMN ($472.04M), SWX ($375.25M), DIS ($208.24M). By sector, the heaviest allocations are Consumer Discretionary 38.7%, Health Care 28.7%. Versus the prior quarter, allocation shifted toward Consumer Discretionary (+5.6pp), Utilities (+1.5pp) and away from Health Care (-1.1pp), Other (-1.4pp).
Versus the prior quarter, Corvex Management opened 5 new positions, trimmed 7 and fully exited 6, a turnover rate of 60.0% of positions. The portfolio's overlap with the prior quarter was 79% of names.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | ILMN | ILLUMINA INC | 3.83M | $472.04M | 18.77% | Hold |
| 2 | SWX | SOUTHWEST GAS HLDGS INC | 4.32M | $375.25M | 14.92% | Reduce |
| 3 | DIS | DISNEY WALT CO | 2.16M | $208.24M | 8.28% | Reduce |
| 4 | WGS | GENEDX HOLDINGS CORP | 3.23M | $207.31M | 8.24% | Add |
| 5 | MGM | MGM RESORTS INTERNATIONAL | 5.35M | $197.93M | 7.87% | Reduce |
| 6 | AMZN | AMAZON COM INC | 882.73K | $183.85M | 7.31% | Reduce |
| 7 | VSTS | VESTIS CORPORATION | 19.81M | $155.74M | 6.19% | Hold |
| 8 | IAC | IAC INC | 3.36M | $134.30M | 5.34% | Hold |
| 9 | UNP | UNION PAC CORP | 484.33K | $117.51M | 4.67% | Reduce |
| 10 | QSR | RESTAURANT BRANDS INTL INC | 1.58M | $116.63M | 4.64% | Reduce |
| 11 | CX | CEMEX SA EURO MTN BE 144A | 8.60M | $98.39M | 3.91% | Hold |
| 12 | LLYVA | LIBERTY LIVE HOLDINGS INC | 1.01M | $92.14M | 3.66% | Hold |
| 13 | MSFT | MICROSOFT CORP | 131.66K | $48.74M | 1.94% | Reduce |
| 14 | FTRE | FORTREA HLDGS INC | 4.64M | $43.75M | 1.74% | Add |
| 15 | CSGP | COSTAR GROUP INC | 851.73K | $34.36M | 1.37% | New |
| 16 | LION | LIONSGATE STUDIOS CORP | 1.62M | $15.56M | 0.62% | New |
| 17 | LLYVK | LIBERTY LIVE HOLDINGS INC | 32.32K | $3.04M | 0.12% | Hold |
| 18 | NVDA | NVIDIA CORPORATION | 16.25K | $2.83M | 0.11% | Hold |
| 19 | CRM | SALESFORCE INC | 14.50K | $2.71M | 0.11% | Hold |
| 20 | META | META PLATFORMS INC. CLASS A | 2.40K | $1.37M | 0.06% | Hold |
| 21 | IWM | ISHARES TR | 5.00K | $1.24M | 0.05% | New |
| 22 | AMBP | ARDAGH METAL PACKAGING S A | 280.85K | $1.14M | 0.04% | Reduce |
| 23 | TSLA | TESLA INC | 2.85K | $1.06M | 0.04% | Hold |
| 24 | FLYXWS | FLYEXCLUSIVE INC | 200.83K | $48.20K | 0.00% | Hold |
| 25 | LAB | STANDARD BIOTOOLS INC | 44.34K | $40.76K | 0.00% | Hold |