Activist
Corvex Management
Corvex Management’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.
13F value
$2.52B
reported long US equity
Positions
25
US-listed holdings
New this quarter
3
2 exited
Reporting period
Q1 2026
vs Q4 2025
Holdings
| # | Holding | Value | % of 13F | Shares | Change |
|---|---|---|---|---|---|
| 1 | ILMNILLUMINA INC | $472.0M | 18.8% | 3.8M | — |
| 2 | SWXSOUTHWEST GAS HLDGS INC | $375.2M | 14.9% | 4.3M | Reduced |
| 3 | DISDISNEY WALT CO | $208.2M | 8.3% | 2.2M | Added |
| 4 | WGSGENEDX HOLDINGS CORP | $207.3M | 8.2% | 3.2M | Added |
| 5 | MGMMGM RESORTS INTERNATIONAL | $197.9M | 7.9% | 5.3M | Reduced |
| 6 | AMZNAMAZON COM INC | $183.8M | 7.3% | 882.7K | Reduced |
| 7 | VSTSVESTIS CORPORATION | $155.7M | 6.2% | 19.8M | — |
| 8 | PPLIIAC INC | $134.3M | 5.3% | 3.4M | — |
| 9 | UNPUNION PAC CORP | $117.5M | 4.7% | 484.3K | Reduced |
| 10 | QSRRESTAURANT BRANDS INTL INC | $116.6M | 4.6% | 1.6M | Reduced |
| 11 | CEMEX SAB DE CV | $98.4M | 3.9% | 8.6M | — |
| 12 | LLYVALIBERTY LIVE HOLDINGS INC | $92.1M | 3.7% | 1.0M | — |
| 13 | MSFTMICROSOFT CORP | $48.7M | 1.9% | 131.7K | Reduced |
| 14 | FTREFORTREA HLDGS INC | $43.7M | 1.7% | 4.6M | Added |
| 15 | CSGPCOSTAR GROUP INC | $34.4M | 1.4% | 851.7K | New |
| 16 | LIONLIONSGATE STUDIOS CORP | $15.6M | 0.6% | 1.6M | New |
| 17 | LIBERTY LIVE HOLDINGS INC | $3.0M | 0.1% | 32.3K | — |
| 18 | NVDANVIDIA CORPORATION | $2.8M | 0.1% | 16.3K | — |
| 19 | CRMSALESFORCE INC | $2.7M | 0.1% | 14.5K | — |
| 20 | METAMETA PLATFORMS INC | $1.4M | 0.1% | 2.4K | — |
| 21 | ISHARES TR | $1.2M | 0.0% | 5.0K | New |
| 22 | ARDAGH METAL PACKAGING S A | $1.1M | 0.0% | 280.9K | Reduced |
| 23 | TSLATESLA INC | $1.1M | 0.0% | 2.9K | — |
| 24 | FLYEXCLUSIVE INC | $48,198 | 0.0% | 200.8K | — |
| 25 | LABSTANDARD BIOTOOLS INC | $40,762 | 0.0% | 44.3K | Reduced |
Sold out (Q1 2026)
From Corvex Management’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.