Corvex Management LP
Nilai portofolio QoQ: +30.2% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,65% Perkiraan pembelian $687.445.190 · penjualan $452.927.223
Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 43,9% masih dipegang
Kinerja vs S&P 500
Tahunan: +33.2% · S&P 500: +28.7%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Rincian sektor
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ILMN | $497.695.958 | 15,20% | 2.830.552 | $25.658.476 | Turun ×1 | ||
| WGS | $328.460.731 | 10,03% | 4.784.570 | $121.149.002 | Naik ×2 | ||
| VSTS | $287.698.743 | 8,79% | 19.813.963 | $131.960.994 | |||
| SWX | $284.533.150 | 8,69% | 3.208.538 | $-90.715.041 | Turun ×2 | ||
| MGM | $255.686.828 | 7,81% | 5.347.978 | $57.758.162 | |||
| AMZN | $215.872.165 | 6,59% | 905.732 | $32.025.571 | Naik ×1 | ||
| DIS | $207.955.921 | 6,35% | 2.160.581 | $-280.876 | |||
| VST | $161.838.768 | 4,94% | 1.020.228 | Naik ×1 | |||
| META | $157.721.200 | 4,82% | 280.000 | $156.348.088 | Naik ×1 | ||
| IAC | $128.957.884 | 3,94% | 2.793.715 | $-5.345.768 | Turun ×1 | ||
| LLYVA | $101.810.247 | 3,11% | 1.005.434 | $9.672.275 | |||
| CX | $99.783.300 | 3,05% | 8.315.275 | $1.396.154 | Turun ×1 | ||
| PLNT | $98.796.311 | 3,02% | 1.893.738 | Naik ×1 | |||
| QSR | $91.738.057 | 2,80% | 1.265.178 | $-24.894.914 | Turun ×2 | ||
| UNP | $88.761.760 | 2,71% | 326.330 | $-28.746.385 | Turun ×2 | ||
| META | $56.329.000 | 1,72% | 100.000 | Opsi beli | Naik ×1 | ||
| FTRE | $52.000.787 | 1,59% | 2.988.551 | $8.252.489 | Turun ×1 | ||
| MSFT | $49.112.186 | 1,50% | 131.661 | $375.234 | |||
| FWONK | $38.141.626 | 1,16% | 400.900 | Naik ×1 | |||
| MEG | $35.771.700 | 1,09% | 1.770.000 | Naik ×1 | |||
| FWONA | $27.868.359 | 0,85% | 318.350 | Naik ×1 | |||
| LLYVK | $3.414.496 | 0,10% | 32.322 | $372.673 | |||
| NVDA | $3.251.463 | 0,10% | 16.250 | $417.463 | |||
| TSLA | $1.198.710 | 0,04% | 2.850 | $139.222 | |||
| FLYXWS | $42.174 | 0,00% | 200.827 | $-6.024 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VSTS | Hanya pergerakan harga | +0 | +$132.0M |
| WGS | Beli lebih banyak | +1.6M | +$121.1M |
| SWX | Dipangkas | -1.1M | -$90.7M |
| MGM | Hanya pergerakan harga | +0 | +$57.8M |
| AMZN | Beli lebih banyak | +23K | +$32.0M |
| UNP | Dipangkas | -158K | -$28.7M |
| ILMN | Dipangkas | -999K | +$25.7M |
| QSR | Dipangkas | -313K | -$24.9M |
| LLYVA | Hanya pergerakan harga | +0 | +$9.7M |
| FTRE | Dipangkas | -1.7M | +$8.3M |
1 position hidden — reported move looks larger than the position itself (data completeness check)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| QQQ | 31 Maret 2026 | 150.000 | $92.146.500 | 29,0% |
| KOF | 30 Juni 2025 | 998.713 | $91.172.510 | 10,1% |
| SRE | 30 Sep. 2025 | 1.056.110 | $80.021.455 | -12,9% |
| ORCL | 31 Maret 2026 | 403.200 | $78.587.712 | -3,3% |
| NSC | 30 Sep. 2025 | 297.431 | $76.133.413 | 5,7% |
| MDU | 31 Des. 2025 | 4.183.151 | $74.501.919 | -4,7% |
| UGI | 30 Juni 2025 | 1.960.815 | $64.844.152 | 2,1% |
| CSX | 30 Sep. 2025 | 1.753.068 | $57.202.609 | 33,6% |
| TSM | 30 Juni 2025 | 310.354 | $51.518.764 | 108,7% |
| DLTR | 31 Des. 2025 | 541.300 | $51.082.481 | -8,8% |
| CCL | 31 Des. 2025 | 1.740.810 | $50.326.817 | -15,7% |
| HSII | 31 Des. 2025 | 1.002.462 | $49.892.534 | Tidak lagi dilacak |
| GOOGL | 30 Sep. 2025 | 225.709 | $39.776.697 | 41,3% |
| AQN | 31 Maret 2026 | 6.183.855 | $38.030.708 | -16,9% |
| CSGP | 30 Juni 2026 | 851.734 | $34.358.950 | -3,3% |
| IAS | 30 Sep. 2025 | 2.618.000 | $21.755.580 | Tidak lagi dilacak |
| PLTR | 30 Juni 2025 | 200.000 | $16.880.000 | 38,5% |
| LION | 30 Juni 2026 | 1.622.551 | $15.560.264 | -27,1% |
| LNG | 30 Sep. 2025 | 57.863 | $14.090.798 | 14,9% |
| IBIT | 30 Juni 2025 | 196.750 | $9.209.868 | |
| LLYVK | 31 Des. 2025 | 32.322 | $3.134.264 | 17,7% |
| CRM | 30 Juni 2026 | 14.500 | $2.706.715 | 49,8% |
| IWM | 30 Juni 2026 | 5.000 | $1.240.000 | -6,2% |
| AMBP | 30 Juni 2026 | 280.854 | $1.137.459 | -6,3% |
| IWM | 30 Sep. 2025 | 5.000 | $1.078.950 | 16,5% |
| LAB | 30 Juni 2026 | 44.340 | $40.762 | -9,2% |