Corvex Management LP

CIK 0001535472 · Q2 2026

13F Equity AUM

$3.3B

+30.2% QoQ

Positions

-1 QoQ

AUM Rank

#1,129

Top 13%

Skill Alpha (FF)

+43.1%/yr

Alpha Generator

Rank #40 · Top 0.5%

vs S&P +11.2%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 50.5%Top 10: 78.9%Top 20: 99.8%

ILMN15.2%

WGS10.0%

VSTS8.8%

SWX8.7%

MGM7.8%

AMZN6.6%

META6.5%

DIS6.3%

VST4.9%

0J7Q3.9%

Others (14)21.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare26.8%

Consumer Cyclical20.3%

Communication Services18.1%

Utilities13.6%

Industrials12.6%

Technology5.5%

Basic Materials3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 24Median: 3.03%Avg: 4.17%

0–0.5%

4(0.2%)

0.5–1%

1(0.8%)

1–3%

6(10.9%)

3–5%

5(18.1%)

5%+

8(70.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 24vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased3Decreased7Exited6

New Positions

VST4.9%

+1.0M

PLNT3.0%

+1.9M

FWONK1.2%

+401K

MEG1.1%

+1.8M

FWONA0.8%

+318K

Increased

WGS10.0%

+1.6M(+48%)

META6.5%

+378K(+15733%)

AMZN6.6%

+23K(+3%)

Decreased

FTRE1.6%

-1,655,642(-36%)

SWX8.7%

-1,109,623(-26%)

ILMN15.2%

-999,056(-26%)

0J7Q3.9%

-561,360(-17%)

QSR2.8%

-313,076(-20%)

CX3.0%

-285,000(-3%)

UNP2.7%

-158,000(-33%)

Exited

-851,734

-1,622,551

-14,500

-5,000

-280,854

-44,340

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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