13F-HRCIK 0001535472
Last filed Aug 14, 2026Corvex Management LP·13F Holdings
$1.8B+29.4% vs prior quarter
- Positions
- 13
- Top-10 weight
- 98%
- Largest
- ILMN · 28%
- Quarter ending
- Jun 30, 2026
- Added
- 5
- Trimmed
- 3
- Sold out
- 3
- Last filed
- Aug 14, 2026
Portfolio
What does Corvex Management LP own?
Corvex Management LP reported 13 long equity positions worth $1.8B for the quarter ending Jun 30, 2026. The largest is ILMN at 28% of reported value. The ten largest positions make up 98% of the portfolio. Against the prior quarter it added to 5 positions, trimmed 3 and sold out of 3. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- ILMNIllumina, Inc.$497.7M28% of portfolio
- MGMMGM Resorts International$255.7M14% of portfolio
- AMZNAmazon.com, Inc.$215.9M12% of portfolio
- DISThe Walt Disney Company$208.0M12% of portfolio
- VSTVistra Corp.$161.8M9.0% of portfolio
- METAMeta Platforms, Inc.$157.7M8.8% of portfolio
- QSRRestaurant Brands International Inc.$91.7M5.1% of portfolio
- UNPUnion Pacific Corporation$88.8M4.9% of portfolio
- MSFTMicrosoft Corporation$49.1M2.7% of portfolio
- FWONKLiberty Media Corporation Series C Liberty Formula One$38.1M2.1% of portfolio
Sector tilt
Which sectors does Corvex Management LP lean on?
Health technology (28%) and Consumer Cyclical (26%) are the two largest sectors by reported value.
By share of reported value, across 13 classified tickers.
Quarter changes
What did Corvex Management LP buy and sell last quarter?
Largest additions last quarterEst. value
Reported value
How has Corvex Management LP's 13F value moved?
Reported value went from $913.1M to $1.8B over 10 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$913.1MMar 2024
$885.4MJun 2024
$1.0BSep 2024
$1.2BDec 2024
$1.3BMar 2025
$1.2BJun 2025
$1.5BSep 2025
$1.6BDec 2025
$1.4BMar 2026
$1.8BJun 2026
Latest 13F
What Corvex Management LP changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| Illumina, Inc. ILMN | -26% | $175.7M | Aug 14, 2026 | |
| Vistra Corp. VST | New | $161.8M | Aug 14, 2026 | |
| Meta Platforms, Inc. META | +11567% | $156.4M | Aug 14, 2026 | |
| Union Pacific Corporation UNP | -33% | $43.0M | Aug 14, 2026 | |
| Liberty Media Corporation Series C Liberty Formula One FWONK | New | $38.1M | Aug 14, 2026 | |
| CoStar Group, Inc. CSGP | -100% | $34.4M | Aug 14, 2026 | |
| Liberty Media Corporation - Series A Liberty Formula One FWONA | New | $27.9M | Aug 14, 2026 | |
| Restaurant Brands International Inc. QSR | -20% | $22.7M | Aug 14, 2026 | |
| Amazon.com, Inc. AMZN | +2.6% | $5.5M | Aug 14, 2026 | |
| Salesforce, Inc. CRM | -100% | $2.7M | Aug 14, 2026 | |
| iShares Russell 2000 ETF IWM | -100% | $1.2M | Aug 14, 2026 |
