Corvex Management
Corvex Management LP · CIK 0001535472 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗Activist Investor
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.27B
2026 Q2
Positions
25
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.2%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
ILMN
ILLUMINA INC
15.2%
WGS
GENEDX HOLDINGS CORP
10.0%
VSTS
VESTIS CORPORATION
8.8%
SWX
SOUTHWEST GAS HLDGS INC
8.7%
MGM
MGM RESORTS INTERNATIONAL
7.8%
AMZN
AMAZON COM INC
6.6%
DIS
DISNEY WALT CO
6.4%
VST
VISTRA CORP
4.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Related managers
Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Pershing Square (Bill Ackman) | 12.9% | MSFT, META, AMZN, QSR |
| H&H International Investment (Duan Yongping) | 10.5% | DIS, MSFT, TSLA, NVDA |
| ValueAct Holdings | 10.5% | LLYVA, LLYVK, META, AMZN |
| Altimeter Capital Management | 10.0% | MSFT, META, AMZN, NVDA |
| Hound Partners | 9.8% | LLYVA, MSFT, META, AMZN, NVDA |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.