AI Portfolio Summary
In 2026 Q1, Corvex Management LP maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was COSTAR GROUP INC, which now represents 1.37% of the total fund value. They heavily accumulated shares in DISNEY WALT CO, increasing their position by 11.2%. Conversely, Corvex Management LP completely exited their position in ALGONQUIN PWR UTILS .
Total Positions
30
Quarter
2026 Q1
Top Holding
ILMN (18.8%)
Top 10 Concentration
86.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ILMN
ILLUMINA INC
|
Healthcare | 18.77% | 15.35% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
3,829,608 | $472,037,482 |
$90.97
+40.0%
|
2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 14.92% | 12.30% |
#2
Prev: #2
|
6.0 | -712,395 | -14.2% |
P
S
|
4,318,161 | $375,248,191 |
$58.15
+53.5%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DIS
DISNEY WALT CO
|
Communication Services | 8.28% | 6.76% |
#3
2
Prev: #5
|
6.3 | 217,581 | 11.2% |
P
S
|
2,160,581 | $208,236,797 |
$111.49
-13.3%
|
2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
WGS
GENEDX HOLDINGS...
|
Healthcare | 8.24% | 12.16% |
#4
1
Prev: #3
|
5.8 | 169,520 | 5.5% |
P
S
|
3,228,149 | $207,311,729 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 7.87% | 6.01% |
#5
1
Prev: #6
|
4.1 | -37,500 | -0.7% |
P
S
|
5,347,978 | $197,928,666 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.31% | 6.93% |
#6
2
Prev: #4
|
3.4 | -100,000 | -10.2% |
P
S
|
882,732 | $183,846,594 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 6.19% | 4.04% |
#7
2
Prev: #9
|
3.5 | no change | no change |
P
S
|
19,813,963 | $155,737,749 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IAC
IAC INC
|
Communication Services | 5.34% | 4.01% |
#8
2
Prev: #10
|
3.1 | no change | no change |
P
S
|
3,355,075 | $134,303,652 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.67% | 4.85% |
#9
1
Prev: #8
|
1.9 | -202,033 | -29.4% |
P
S
|
484,330 | $117,508,145 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 4.64% | 5.02% |
#10
3
Prev: #7
|
1.9 | -830,489 | -34.5% |
P
S
|
1,578,254 | $116,632,971 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 3.91% | 3.02% |
#11
1
Prev: #12
|
2.6 | no change | no change |
P
S
|
8,600,275 | $98,387,146 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLYVA
LIBERTY LIVE HO...
|
Communication Services | 3.66% | 2.50% |
#12
3
Prev: #15
|
2.5 | no change | no change |
P
S
|
1,005,434 | $92,137,972 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.94% | 2.57% |
#13
1
Prev: #14
|
0.8 | -42,000 | -24.2% |
P
S
|
131,661 | $48,736,952 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTRE
FORTREA HLDGS I...
|
Healthcare | 1.74% | 2.38% |
#14
3
Prev: #17
|
1.2 | 135,662 | 3.0% |
P
S
|
4,644,193 | $43,748,298 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.37% | — |
#15
Prev: #—
|
4.0 | 851,734 | no change |
NEW
|
851,734 | $34,358,950 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LION
LIONSGATE STUDI...
|
Unknown | 0.62% | — |
#16
Prev: #—
|
3.7 | 1,622,551 | no change |
NEW
|
1,622,551 | $15,560,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.12% | 0.08% |
#17
5
Prev: #22
|
1.0 | no change | no change |
P
S
|
32,322 | $3,041,823 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.11% | 0.09% |
#18
3
Prev: #21
|
1.0 | no change | no change |
P
S
|
16,250 | $2,834,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.11% | 0.12% |
#19
1
Prev: #20
|
1.0 | no change | no change |
P
S
|
14,500 | $2,706,715 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.05% | 0.05% |
#20
4
Prev: #24
|
1.0 | no change | no change |
P
S
|
2,400 | $1,373,112 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 0.05% | — |
#21
Prev: #—
|
3.5 | 5,000 | no change |
NEW
|
5,000 | $1,240,000 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMBP
ARDAGH METAL PA...
|
Consumer Cyclical | 0.05% | 0.05% |
#22
1
Prev: #23
|
0.0 | -117,981 | -29.6% |
P
S
|
280,854 | $1,137,459 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.04% | 0.04% |
#23
2
Prev: #25
|
1.0 | no change | no change |
P
S
|
2,850 | $1,059,488 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FLYX/WS
FLYEXCLUSIVE IN...
|
Unknown | 0.00% | 0.00% |
#24
2
Prev: #26
|
1.0 | no change | no change |
P
S
|
200,827 | $48,198 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LAB
STANDARD BIOTOO...
|
Healthcare | 0.00% | 0.00% |
#25
2
Prev: #27
|
0.5 | -60 | -0.1% |
P
S
|
44,340 | $40,762 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AQN
ALGONQUIN PWR U...
|
Utilities | 0.00% | 1.16% |
Sold All 😨
(Was: #19) |
0.0 | -6,183,855 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DIS
CALL
DISNEY WALT CO
|
CALL Option | 0.00% | 1.74% |
Sold All 😨
(Was: #18) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 2.40% |
Sold All 😨
(Was: #16) |
0.0 | -403,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 2.82% |
Sold All 😨
(Was: #13) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
CALL
UNION PAC CORP
|
CALL Option | 0.00% | 3.54% |
Sold All 😨
(Was: #11) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-30 of 30 holdings