Keith Meister: Stock Portfolio, Performance and Latest Trades
Corvex Management
13F portfolio value
$3.3B
25 holdings at Q2 2026
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Keith Meister's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
Illumina Inc.ILMN | 15.5% | $112.26 | +136% | $264.57 | Reduced −26% |
| 10.2% | $40.94 | +65.4% | $67.73 | Added +48% | |
Vestis Corp.VSTS | 8.94% | $12.70 | +10.2% | $14.00 | No change |
| 8.84% | $62.30 | +34.0% | $83.51 | Reduced −26% | |
| 7.95% | $27.62 | +8.6% | $30.01 | No change | |
Amazon.com Inc.AMZN | 6.71% | $170.78 | +48.8% | $254.06 | Added +2.6% |
| 6.46% | $114.31 | −6.4% | $107.02 | No change | |
Vistra Corp.VST | 5.03% | $155.14 | +0.6% | $156.14 | New |
| 4.90% | $608.82 | +18.4% | $720.89 | Added +11567% | |
People Inc.PPLI | 4.01% | $44.78 | −8.6% | $40.93 | Reduced −17% |
| 3.16% | $83.24 | +14.9% | $95.65 | No change | |
| 3.10% | $8.54 | +12.0% | $9.56 | Reduced −3.3% | |
| 3.07% | $58.68 | −25.0% | $44.03 | New | |
| 2.85% | $66.15 | +6.8% | $70.66 | Reduced −20% | |
| 2.76% | $225.42 | +23.4% | $278.20 | Reduced −33% | |
| 1.62% | $19.96 | +2.1% | $20.37 | Reduced −36% | |
Microsoft Corp.MSFT | 1.53% | $299.41 | +74.5% | $522.61 | No change |
Liberty Media Corp.FWONK | 1.19% | $89.41 | +6.3% | $95.07 | New |
| 1.11% | $18.66 | −26.5% | $13.71 | New | |
Liberty Media Corp.FWONA | 0.87% | $82.28 | +6.4% | $87.57 | New |
| 0.11% | $85.87 | +14.6% | $98.43 | No change | |
Nvidia Corp.NVDA | 0.10% | $44.80 | +414% | $230.48 | No change |
Tesla Inc.TSLA | 0.04% | $256.88 | +46.0% | $375.00 | No change |
Eg Acquisition Corp-A -Cw28FLYX/WS | 0.00% | $0.22 | — | — | No change |
Keith Meister's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
| Call · bet on a rise | $56.3M | New |
Keith Meister's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
SS Spdr S&P 500 ETF Trust-UsCallSPY | Sold out | −1,000,000 | — |
| Sold out | −1,250,000 | — | |
Illumina Inc.ILMN | Added +125% | +2,129,449 | $303.8M |
| New | +1,056,110 | $75.4M | |
| Sold out | −799,325 | — | |
Palantir Technologies Inc-APutPLTR | Reduced −80% | −800,000 | $16.9M |
| Reduced −83% | −978,250 | $9.2M | |
Ishares 1-3 Year Treasury BoCallIWM | New | +250,000 | $49.9M |
Applovin Corp-Class APutAPP | Sold out | −140,000 | — |
Liberty Media Corp.531229722 | Reduced −97% | −562,735 | $1.1M |
| Sold out | −405,150 | — | |
Liberty Media Corp.531229748 | Reduced −33% | −513,078 | $68.7M |
| Added +29% | +994,000 | $33.8M | |
| Reduced −17% | −1,237,071 | $99.3M | |
Dollar Tree Inc.DLTR | Added +11% | +324,018 | $241M |
| Sold out | −322,706 | — | |
| New | +2,618,000 | $21.1M | |
Heidrick & Struggles International422819102 | Added +78% | +440,109 | $42.9M |
| Added +70% | +2,338,400 | $29.2M | |
| Added +55% | +109,500 | $51.5M | |
| Reduced −6.3% | −67,395 | $91.2M | |
| Sold out | −34,345 | — | |
| New | +7,500 | $1.5M | |
| Sold out | −3,032 | — |
Keith Meister's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Consumer Discretionary | 24% |
| Technology | 21% |
| Communication Services | 13% |
| Industrials | 13% |
| Health Care | 12% |
| Energy | 8.8% |
| Utilities | 5.0% |
| Materials | 3.1% |
Portfolio performance: Keith Meister vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +91.9% | +13.9% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 78% of the portfolio value on average; the rest is left out of the return.
Keith Meister's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 16 | 20 | |
Alphabet Inc.GOOGL | 14 | 18 |
Amazon.com Inc.AMZN | 16 | 9 |
T-Mobile US Inc.TMUS | 9 | 13 |
| 8 | 12 | |
| 9 | 11 | |
| 8 | 9 | |
| 8 | 9 | |
Microsoft Corp.MSFT | 8 | 8 |
| 9 | 7 | |
| 6 | 9 | |
| 7 | 7 | |
Humana Inc.HUM | 8 | 5 |
| 8 | 4 | |
| 8 | 4 |