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Activist investor · Long-only 13F filer

Corvex Management

$3.2B+$702.9M vs prior 13FUS long stock positions · options add $56.3M at notional · not assets under managementSEC EDGAR · 13F-HR · filed 14 August 2026

Corvex Management's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 25 disclosed US-listed positions — $3.2 billion in long stock plus $56 million in options at notional value. Six new buys, two adds, four trims and six exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.

Portfolio · vs S&P 500Corvex ManagementS&P 500
Sept 2025Corvex Management +15% · S&P: +12%

The line rebuilds Corvex Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.

S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source

Portfolio · vs S&P 500Corvex ManagementS&P 500
Sept 2024Corvex Management +32% · S&P from Sept 2025: +12%

The line rebuilds Corvex Management's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.

S&P 500 overlay: Finazon · prior-day close, most closes dollar-rounded at the source

Long stock value$3.2B
Positions25
Top holdingILMN · 15.2%
Top sectorConsumer Cyclical 29%
New buys · Q2 20266
Exits · Q2 20266

Portfolio reconstructed from SEC EDGAR 13F filings · values as reported · as of Q2 2026

Top holdings — quarter ended 30 June 2026

Largest 15 of 25 positions
PositionValueWeightSharesLast quarter
ILMNILLUMINA INC$497.7M15.2%2.8MTrimmed
WGSGENEDX HOLDINGS CORP$328.5M10.0%4.8MAdded
VSTSVESTIS CORPORATION$287.7M8.8%19.8MHeld
SWXSOUTHWEST GAS HLDGS INC$284.5M8.7%3.2MTrimmed
MGMMGM RESORTS INTERNATIONAL$255.7M7.8%5.3MHeld
AMZNAMAZON COM INC$215.9M6.6%905.7KHeld
DISDISNEY WALT CO$208.0M6.4%2.2MHeld
VSTVISTRA CORP$161.8M4.9%1.0MNew buy
METAMETA PLATFORMS INC$157.7M4.8%280.0KAdded
IACPEOPLE INC$129.0M3.9%2.8MHeld
LIBERTY LIVE HOLDINGS INC$101.8M3.1%1.0MHeld
CXCEMEX SA EURO MTN BE 144A$99.8M3.0%8.3MHeld
PLNTPLANET FITNESS MASTER ISSUER$98.8M3.0%1.9MNew buy
QSRRESTAURANT BRANDS INTL INC$91.7M2.8%1.3MHeld
UNPUNION PAC CORP$88.8M2.7%326.3KTrimmed

Quarterly changes — quarter ended 30 June 2026

18 changes vs prior quarter
New buys6
Adds2
Trims4
Exits6

What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size.

PositionChangeShares movedValue after
VSTVISTRA CORPNew buy+1.0M$161.8M
PLNTPLANET FITNESS MASTER ISSUERNew buy+1.9M$98.8M
METAMETA PLATFORMS INCCallNew buy+100.0K$56.3M
FWONKLIBERTY MEDIA CORP DELNew buy+400.9K$38.1M
MEGONTERRIS INCNew buy+1.8M$35.8M
FWONALIBERTY MEDIA CORP DELNew buy+318.4K$27.9M
WGSGENEDX HOLDINGS CORPAdded+1.6M$328.5M
METAMETA PLATFORMS INCAdded+277.6K$157.7M
ILMNILLUMINA INCTrimmed−999.1K$497.7M
SWXSOUTHWEST GAS HLDGS INCTrimmed−1.1M$284.5M
UNPUNION PAC CORPTrimmed−158.0K$88.8M
FTREFORTREA HLDGS INCTrimmed−1.7M$52.0M
CSGPCOSTAR GROUP INCSold out−851.7Kwas $34.4M
LIONLIONSGATE STUDIOS CORPSold out−1.6Mwas $15.6M
CRMSALESFORCE INCSold out−14.5Kwas $2.7M
IWMISHARES TRSold out−5.0Kwas $1.2M
AMBPARDAGH METAL PACKAGING S ASold out−280.9Kwas $1.1M
LABSTANDARD BIOTOOLS INCSold out−44.3Kwas $41K

Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.

Sector allocation

Consumer Cyclical29%
Healthcare27%
Utilities14%
Industrials13%
Technology6%
Other / unclassified5%
Communication Services5%
Basic Materials3%

Holdings by sector

Consumer Cyclical carries the largest share of disclosed value, at 29%.

Consumer Cyclical29%
AMZN · DIS · FWONA · FWONK · MGM · PLNT · QSR · TSLA
Healthcare27%
FTRE · ILMN · WGS
Utilities14%
SWX · VST
Industrials13%
MEG · UNP · VSTS
Technology6%
IAC · MSFT · NVDA
Other / unclassified5%
META
Communication Services5%
META
Basic Materials3%
CX
What is Corvex Management's biggest holding?

As of the quarter ended 30 June 2026, the largest disclosed position was ILMN (ILLUMINA INC), about 15.2% of the disclosed US-listed portfolio by reported value.

What did Keith Meister's Corvex Management buy in Q2 2026?

6 new positions were disclosed for the quarter ended 30 June 2026; the largest were VST, PLNT, a Call on META. Adds and trims are listed in the quarterly-changes table on this page.

How concentrated is the portfolio?

Fairly concentrated. The top five positions are 51% of disclosed value and the top ten are 77%.

When is Corvex Management's next 13F due?

13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Corvex Management files is up to the manager; we show whatever EDGAR receives.

Does this show the whole portfolio?

No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.

Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Corvex Management may have already changed these positions since 30 June 2026.