Corient IA LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 2058426) · Explore on the interactive board
Corient IA LP disclosed 249 US equity positions worth $108.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is HWM at 2.8% of the reported book, followed by PANW, FOA. The top ten holdings are 20.1% of the book, and the portfolio behaves like about 116 equal-weight positions. Versus the prior filing it opened 14 new positions, added to 12, reduced 59 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Corient IA LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 14 new, 12 added, 59 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | HWM HOWMET AEROSPACE INC | Industrials | 2.8% | $3.0m | 11,290 | 0% | held |
| 2 | PANW PALO ALTO NETWORKS INC | Technology | 2.5% | $2.7m | 7,910 | -48% | reduced |
| 3 | FOA FINANCE OF AMERICA COMPAN | 2.3% | $2.5m | 91,500 | 1120% | added | |
| 4 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.2% | $2.3m | 4,045 | 0% | held |
| 5 | NVDA NVIDIA CORPORATION | Technology | 2.1% | $2.3m | 11,280 | 5% | added |
| 6 | ASML ASML HLDG NV | Technology | 2.0% | $2.2m | 1,113 | -23% | reduced |
| 7 | LLY ELI LILLY & CO | Healthcare | 1.8% | $2.0m | 1,670 | 149% | added |
| 8 | GOOG ALPHABET INC | Communication Services | 1.7% | $1.8m | 5,140 | 95% | added |
| 9 | CASY CASEYS GEN STORES INC | Consumer Cyclical | 1.4% | $1.5m | 1,872 | 0% | held |
| 10 | AMAT APPLIED MATLS INC | Technology | 1.4% | $1.5m | 2,030 | 0% | held |
| 11 | AVGO BROADCOM INC | Technology | 1.3% | $1.4m | 3,620 | 12% | added |
| 12 | WDC WESTERN DIGITAL CORP | Technology | 1.2% | $1.3m | 2,030 | 0% | held |
| 13 | JBL JABIL INC | Technology | 1.1% | $1.2m | 3,220 | 0% | held |
| 14 | CW CURTISS WRIGHT CORP | Industrials | 1.1% | $1.2m | 1,620 | 0% | held |
| 15 | MSFT MICROSOFT CORP | Technology | 1.1% | $1.2m | 3,250 | 46% | added |
| 16 | AMZN AMAZON COM INC | Consumer Cyclical | 1.1% | $1.2m | 4,970 | 54% | added |
| 17 | PWR QUANTA SVCS INC | Industrials | 1.1% | $1.2m | 1,620 | 0% | held |
| 18 | PH PARKER-HANNIFIN CORP | Industrials | 1.0% | $1.1m | 1,161 | 76% | added |
| 19 | TT TRANE TECHNOLOGIES PLC | Industrials | 1.0% | $1.1m | 2,190 | 0% | held |
| 20 | LITE LUMENTUM HLDGS INC | Technology | 1.0% | $1.0m | 1,220 | 0% | held |
| 21 | TSEM TOWER SEMICONDUCTOR LTD | Technology | 1.0% | $1.0m | 4,000 | 0% | held |
| 22 | GLW CORNING INC | Technology | 1.0% | $1.0m | 4,040 | 0% | held |
| 23 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $1.0m | 2,420 | 0% | held |
| 24 | ASH ASHLAND INC | Basic Materials | 0.9% | $988.4k | 15,000 | – | new |
| 25 | ABBV ABBVIE INC | Healthcare | 0.9% | $975.6k | 3,877 | 0% | held |
| 26 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.9% | $974.3k | 2,450 | 0% | held |
| 27 | MRVL MARVELL TECHNOLOGY INC | Technology | 0.9% | $959.2k | 3,220 | 0% | held |
| 28 | ACLS AXCELIS TECHNOLOGIES INC | Technology | 0.9% | $947.2k | 5,000 | 0% | held |
| 29 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.9% | $941.5k | 8,070 | 0% | held |
| 30 | TDAY USA TODAY CO INC | Communication Services | 0.9% | $940.5k | 110,000 | 83% | added |
| 31 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.9% | $931.0k | 1,220 | 0% | held |
| 32 | NFLX NETFLIX INC. | Communication Services | 0.8% | $921.1k | 12,900 | 0% | held |
| 33 | URI UNITED RENTALS INC | Industrials | 0.8% | $917.6k | 810 | 0% | held |
| 34 | FTNT FORTINET INC | Technology | 0.8% | $868.0k | 5,650 | 0% | held |
| 35 | LRCX LAM RESEARCH CORP | Technology | 0.8% | $866.7k | 2,000 | -27% | reduced |
| 36 | NVT NVENT ELEC PLC | Industrials | 0.8% | $829.4k | 4,890 | 0% | held |
| 37 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 0.7% | $773.5k | 2,000 | – | new |
| 38 | EMBJ EMBRAER S.A. | Industrials | 0.7% | $759.2k | 11,900 | -34% | reduced |
| 39 | YOU CLEAR SECURE INC | Technology | 0.7% | $737.9k | 13,240 | 0% | held |
| 40 | HEI HEICO CORP NEW | Industrials | 0.7% | $723.1k | 2,030 | 0% | held |
| 41 | VMI VALMONT INDS INC | Industrials | 0.6% | $704.7k | 1,220 | 0% | held |
| 42 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.6% | $701.6k | 750 | – | new |
| 43 | AXON AXON ENTERPRISE INC | Industrials | 0.6% | $683.9k | 1,220 | 0% | held |
| 44 | ITT ITT INC | Industrials | 0.6% | $656.6k | 3,320 | 0% | held |
| 45 | WTS WATTS WATER TECHNOLOGIES INC | Industrials | 0.6% | $634.1k | 1,620 | 0% | held |
| 46 | RACE FERRARI N V | Consumer Cyclical | 0.6% | $618.0k | 1,660 | -35% | reduced |
| 47 | W WAYFAIR INC | Consumer Cyclical | 0.6% | $608.1k | 6,580 | 0% | held |
| 48 | ROK ROCKWELL AUTOMATION INC | Industrials | 0.6% | $604.0k | 1,220 | 0% | held |
| 49 | SITM SITIME CORP | Technology | 0.6% | $596.4k | 800 | 0% | held |
| 50 | AAPL APPLE INC | Technology | 0.5% | $596.1k | 2,060 | 154% | added |
What did Corient IA LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| SPY State Street SPDR S&P 500 ETF | 16.8% | $1.8m |
| WMT Walmart Inc | 14.0% | $1.5m |
| BRK/B Berkshire Hathaway Cl B | 4.5% | $479.2k |
| GLD SPDR Gold Shares ETF | 4.1% | $430.3k |
| NOW ServiceNow Inc | 4.0% | $422.4k |
| LYV Live Nation Entmt Inc | 3.5% | $369.1k |
| CCL Carnival Corp | 3.2% | $344.7k |
| FMS Fresenius Med Care AG Sp ADR | 3.2% | $338.4k |
| VEA Vanguard FTSE Developed Mkts E | 3.0% | $320.4k |
| RCI Rogers Comm Inc Cl B (CAD) | 2.9% | $307.2k |
| XLE Energy Sector SPDR ETF | 2.9% | $306.3k |
| TAK Takeda Pharma Co Ltd Sp ADR | 2.6% | $275.6k |
| IJR iShares Core S&P Small Cap ETF | 2.3% | $248.6k |
| MASI* Masimo Corp | 2.2% | $238.3k |
| ALC Alcon Inc | 2.1% | $224.5k |
| ADBE Adobe Inc | 2.0% | $216.3k |
| VWO Vanguard FTSE Emerging Mkts ET | 2.0% | $216.2k |
| BNS Bank of Nova Scotia | 1.9% | $206.5k |
| SNN Smith & Nephew PLC Sp ADR | 1.8% | $189.4k |
| BABA Alibaba Grp Hldg Ltd Sp ADR | 1.8% | $188.2k |
| ABT Abbott Laboratories | 1.7% | $182.8k |
| ADP Automatic Data Processing | 1.7% | $180.8k |
| BLD* TopBuild Corp | 1.7% | $175.7k |
| RBLX Roblox Corp Cl A | 1.5% | $156.1k |
| HO1 Hologic Inc (Delisted) | 1.3% | $134.6k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 30.6% |
| Industrials | 27.1% |
| Consumer Cyclical | 10.4% |
| Healthcare | 9.7% |
| Communication Services | 5.5% |
| Basic Materials | 4.6% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Corient IA LP's portfolio?
Across every quarter Corient IA LP has filed, its median largest position is 2.6% of the book and its median top-ten weight is 18.4%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 43.0 completed holding spells, the median lasted 1.0 quarters; 249.0 positions are still open and their final length is unknown.