2026-Q2 · 24 positions · $3.2B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| ILMN | ILLUMINA INC | Health Care | 15.5% |
| WGS | GENEDX HOLDINGS CORP | Health Care | 10.2% |
| VSTS | VESTIS CORPORATION | Industrials | 8.9% |
| SWX | SOUTHWEST GAS HLDGS INC | Utilities | 8.8% |
| MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | 7.9% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 6.7% |
| DIS | DISNEY WALT CO | Communication Services | 6.5% |
| VST | VISTRA CORP | Utilities | 5.0% |
| META | META PLATFORMS INC | Communication Services | 4.9% |
| PPLI | IAC INC | Information Technology | 4.0% |
10 of 24 reported positions.
Versus 2026-Q1: 5 new · 3 added · 7 trimmed · 9 held · 6 exited
Sector mix: Health Care 27.3% · Communication Services 19.8% · Consumer Discretionary 17.5% of the book · The five largest positions are 51.4% of the book.
SettingsAnalyze
PORT — Corvex Management LP · 13F 2026-Q2
Corvex Management LP's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.