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 |
|---|---|---|---|
Dollar Tree Inc.DLTR | Reduced −69% | −2,228,854 | $97.2M |
| Sold out | −998,713 | — | |
Ugi Corp.UGI | Sold out | −1,960,815 | — |
| Added +24% | +584,848 | $282.3M | |
Vestis Corp.VSTS | Added +11% | +1,796,022 | $107.7M |
Alphabet Inc.GOOGL | Reduced −65% | −417,500 | $39.8M |
| New | +873,183 | $57.9M | |
| Sold out | −310,354 | — | |
Ishares 1-3 Year Treasury BoCallIWM | Sold out | −250,000 | — |
Amazon.com Inc.AMZN | Added +19% | +110,000 | $148.1M |
People Inc.PPLI | Reduced −17% | −409,450 | $74.7M |
| Added +5.5% | +261,458 | $374.2M | |
| Reduced −29% | −1,688,607 | $69.7M | |
| Reduced −1.1% | −60,000 | $193.5M | |
Oracle Corp.ORCL | New | +99,500 | $21.8M |
| Reduced −59% | −82,537 | $14.1M | |
Palantir Technologies Inc-APutPLTR | Sold out | −200,000 | — |
| Added +0.8% | +33,633 | $22.3M | |
Liberty Media Corp.531229748 | Reduced −1.5% | −15,710 | $79.9M |
| Sold out | −196,750 | — | |
| Added +8.8% | +500,000 | $35.4M | |
Liberty Media Corp.531229722 | Added +94% | +15,679 | $2.6M |
| Reduced −33% | −2,500 | $1.1M |
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 |