Corvex Management portfolio: Q2 2026 13F holdings
Keith Meister. Keith Meister's activist fund.
The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
Corvex Management reported 24 US stock positions worth $3.2B at the end of Q2 2026, against $2.5B in 25 positions at the end of Q1 2026. The ten largest are 79% of the portfolio, led by Illumina (15%), Genedx Holdings Corp and Vestis Corporation. Over the quarter it opened 5 new positions (Vistra, Planet Fitness Master Issuer and Liberty Media Corp Del and others), sold out of 6 (CoStar Group, Lionsgate Studios Corp and Salesforce and others), added to 2 and trimmed 6.
Biggest buys in Q2 2026
Biggest sells in Q2 2026
Everything Corvex Management owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| ILMNIllumina | 15% | $497.7M | 2,830,552 | -26% | -76% | Members only |
| Genedx Holdings Corp | 10% | $328.5M | 4,784,570 | +48% | — | — |
| Vestis Corporation | 8.9% | $287.7M | 19,813,963 | same | — | — |
| Southwest Gas Hldgs Inc | 8.8% | $284.5M | 3,208,538 | -26% | — | — |
| MGMMGM Resorts | 7.9% | $255.7M | 5,347,978 | same | +162% | Members only |
| AMZNAmazon | 6.7% | $215.9M | 905,732 | +3% | +46% | Members only |
| DISWalt Disney | 6.5% | $208.0M | 2,160,581 | same | -31% | Members only |
| VSTVistra | 5.0% | $161.8M | 1,020,228 | NEW | +5% | Members only |
| METAMeta Platforms | 4.9% | $157.7M | 280,000 | +11567% | +14% | Members only |
| People Inc | 4.0% | $129.0M | 2,793,715 | -17% | — | — |
| Liberty Live Holdings Inc | 3.2% | $101.8M | 1,005,434 | same | — | — |
| Cemex SA Euro Mtn BE 144A | 3.1% | $99.8M | 8,315,275 | -3% | — | — |
| Planet Fitness Master Issuer | 3.1% | $98.8M | 1,893,738 | NEW | — | — |
| Restaurant Brands Intl Inc | 2.9% | $91.7M | 1,265,178 | -20% | — | — |
| UNPUnion Pacific | 2.8% | $88.8M | 326,330 | -33% | -52% | Members only |
| Fortrea Hldgs Inc | 1.6% | $52.0M | 2,988,551 | -36% | — | — |
| MSFTMicrosoft | 1.5% | $49.1M | 131,661 | same | -4% | Members only |
| Liberty Media Corp Del | 1.2% | $38.1M | 400,900 | NEW | — | — |
| Onterris Inc | 1.1% | $35.8M | 1,770,000 | NEW | — | — |
| Liberty Media Corp Del | 0.9% | $27.9M | 318,350 | NEW | — | — |
| Liberty Live Holdings Inc | 0.1% | $3.4M | 32,322 | same | — | — |
| NVDANvidia | 0.1% | $3.3M | 16,250 | same | +19% | Members only |
| TSLATesla | <0.1% | $1.2M | 2,850 | same | -95% | Members only |
| Flyexclusive Inc | <0.1% | $42,174 | 200,827 | same | — | — |
| CSGPCoStar Group | — | — | — | SOLD OUT | -46% | Members only |
| Lionsgate Studios Corp | — | — | — | SOLD OUT | — | — |
| CRMSalesforce | — | — | — | SOLD OUT | +7% | Members only |
| Ishares TR | — | — | — | SOLD OUT | — | — |
| Ardagh Metal Packaging S A | — | — | — | SOLD OUT | — | — |
| Standard Biotools Inc | — | — | — | SOLD OUT | — | — |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
Other 13F portfolios
- Berkshire HathawayWarren Buffett · Q2 2026
- Dodge & Cox220 positions · Q2 2026
- Harris Associates (Oakmark)Bill Nygren · Q2 2026
- First Eagle Investments422 positions · Q2 2026
- Coatue ManagementPhilippe Laffont · Q2 2026
- Viking GlobalAndreas Halvorsen · Q2 2026
- D1 Capital PartnersDan Sundheim · Q2 2026
- Tiger GlobalChase Coleman · Q2 2026
- Davis AdvisorsChris Davis · Q2 2026
- Pershing SquareBill Ackman · Q2 2026
- Lone Pine CapitalStephen Mandel · Q2 2026
- Elliott Investment ManagementPaul Singer · Q2 2026
What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from Corvex Management’s Form 13F (CIK 1535472, accession 0001011438-26-000545) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Corvex Management or Keith Meister.