Research report
Corvex Management Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for Corvex Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Corvex Management
Keith Meister
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
23
Market Value
$3.2B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| ILMN | 15.2% | 18.8% | 15.3% | 12.1% |
| WGS | 10.0% | 8.2% | 12.2% | 10.9% |
| VSTS | 8.8% | 6.2% | 4.0% | - |
| SWX | 8.7% | 14.9% | 12.3% | 13.1% |
| MGM | 7.8% | 7.9% | 6.0% | 6.2% |
| AMZN | 6.6% | 7.3% | 6.9% | 7.1% |
| DIS | 6.3% | 8.3% | 6.8% | 5.0% |
| VST | 4.9% | - | - | - |
| META | 4.8% | - | - | - |
| IAC | 3.9% | 5.3% | 4.0% | 3.1% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
WGS+20.25%
ILMN+21.28%
AMZN+9.13%
DIS+11.50%
META-3.10%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
MGM-9.71%
VST-12.41%
IAC-15.14%
VSTS-11.71%
PLNT+1.82%
Sector Analysis
Materials3.1%
Utilities13.9%
Financials0.0%
Healthcare27.3%
Technology1.6%
Industrials12.8%
Real Estate0.0%
Communication Services20.7%
All Holdings
146812182223
I
$ILMN
15.2%
Decreased 26.09%
2W
$WGS
10.0%
Increased 48.21%
3V
$VSTS
8.8%
S
$SWX
8.7%
Decreased 25.70%
5M
$MGM
7.8%
A
$AMZN
6.6%
Increased 2.61%
7D
$DIS
6.3%
V
$VST
4.9%
New
9M
$META
4.8%
Increased 11566.67%
10I
$IAC
3.9%
Decreased 16.73%
11L
$LLYVA
3.1%
C
$CX
3.0%
Decreased 3.31%
13P
$PLNT
3.0%
New
14Q
$QSR
2.8%
Decreased 19.84%
15U
$UNP
2.7%
Decreased 32.62%
16F
$FTRE
1.6%
Decreased 35.65%
17M
$MSFT
1.5%
F
$FWONK
1.2%
New
19M
$MEG
1.1%
New
20F
$FWONA
0.8%
New
21L
$LLYVK
0.1%
N
$NVDA
0.1%
T
$TSLA
0.0%