Corient IA LP — 13F Holdings & Portfolio
CIK 2058426 · latest 13F-HR filed 2026-08-12
Corient IA LP manages $108.4M in 13F-reported U.S. long-equity assets across 249 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are HWM (2.80%), PANW (2.49%), FOA (2.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 44, added to 98, and trimmed 90.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 4800
MIAMI, FL 33131
$108.4M
Long-equity book
249
Distinct positions
2026-06-30
Filed 2026-08-12
+14 / −44 / ↑98 / ↓90
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FINANCE OF AMERICA COMPAN$2.4M +1922.6%
- ADVANCED MICRO DEVICES INC$1.5M +185.6%
- ELI LILLY & CO$1.4M +225.0%
- ALPHABET INC$1.1M +139.8%
- APPLIED MATLS INC$773.9K +111.5%
Top Trims
- NEW YORK TIMES CO MTN BE-$1.3M -77.1%
- LINDE PLC-$426.1K -65.1%
- CAMECO CORP-$419.1K -64.8%
- BAIDU INC-$396.3K -79.6%
- TENARIS S A-$370.8K -68.3%
New Positions
- ASHLAND INC$988.4K
- ELEVANCE HEALTH INC FORMERLY$773.5K
- COSTCO WHOLESALE CORPORATION$701.6K
- RESTAURANT BRANDS INTL INC$507.6K
- CARNIVAL CORP LTD$380.6K
Exited Positions
- State Street SPDR S&P 500 ETF$1.8M
- Walmart Inc$1.5M
- Berkshire Hathaway Cl B$479.2K
- SPDR Gold Shares ETF$430.3K
- ServiceNow Inc$422.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | HOWMET AEROSPACE INC | HWM | 443201108 | $3.0M | 2.80% | 11,290 | SH |
| 2 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.7M | 2.49% | 7,910 | SH |
| 3 | FINANCE OF AMERICA COMPAN | FOA | 31738L206 | $2.5M | 2.32% | 91,500 | SH |
| 4 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.3M | 2.17% | 4,045 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.3M | 2.08% | 11,280 | SH |
| 6 | ASML HLDG NV | ASML | N07059210 | $2.2M | 2.04% | 1,113 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 1.85% | 1,670 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $1.8M | 1.67% | 5,140 | SH |
| 9 | CASEYS GEN STORES INC | CASY | 147528103 | $1.5M | 1.37% | 1,872 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $1.5M | 1.35% | 2,030 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $1.4M | 1.26% | 3,620 | SH |
| 12 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.3M | 1.20% | 2,030 | SH |
| 13 | JABIL INC | JBL | 466313103 | $1.2M | 1.14% | 3,220 | SH |
| 14 | CURTISS WRIGHT CORP | CW | 231561101 | $1.2M | 1.13% | 1,620 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 1.12% | 3,250 | SH |
| 16 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 1.09% | 4,970 | SH |
| 17 | QUANTA SVCS INC | PWR | 74762E102 | $1.2M | 1.08% | 1,620 | SH |
| 18 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.1M | 1.05% | 1,161 | SH |
| 19 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $1.1M | 0.99% | 2,190 | SH |
| 20 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.0M | 0.97% | 1,220 | SH |
| 21 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | $1.0M | 0.96% | 4,000 | SH |
| 22 | CORNING INC | GLW | 219350105 | $1.0M | 0.95% | 4,040 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.94% | 2,420 | SH |
| 24 | ASHLAND INC | ASH | 044186104 | $988.4K | 0.91% | 15,000 | SH |
| 25 | ABBVIE INC | ABBV | 00287Y109 | $975.6K | 0.90% | 3,877 | SH |
| 26 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $974.3K | 0.90% | 2,450 | SH |
| 27 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $959.2K | 0.88% | 3,220 | SH |
| 28 | AXCELIS TECHNOLOGIES INC | ACLS | 054540208 | $947.2K | 0.87% | 5,000 | SH |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $941.5K | 0.87% | 8,070 | SH |
| 30 | USA TODAY CO INC | TDAY | 36472T109 | $940.5K | 0.87% | 110,000 | SH |
| 31 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $931.0K | 0.86% | 1,220 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $921.1K | 0.85% | 12,900 | SH |
| 33 | UNITED RENTALS INC | URI | 911363109 | $917.6K | 0.85% | 810 | SH |
| 34 | FORTINET INC | FTNT | 34959E109 | $868.0K | 0.80% | 5,650 | SH |
| 35 | LAM RESEARCH CORP | LRCX | 512807306 | $866.7K | 0.80% | 2,000 | SH |
| 36 | NVENT ELEC PLC | NVT | G6700G107 | $829.4K | 0.76% | 4,890 | SH |
| 37 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $773.5K | 0.71% | 2,000 | SH |
| 38 | EMBRAER S.A. | EMBJ | 29082A107 | $759.2K | 0.70% | 11,900 | SH |
| 39 | CLEAR SECURE INC | YOU | 18467V109 | $737.9K | 0.68% | 13,240 | SH |
| 40 | HEICO CORP NEW | HEI | 422806109 | $723.1K | 0.67% | 2,030 | SH |
| 41 | VALMONT INDS INC | VMI | 920253101 | $704.7K | 0.65% | 1,220 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $701.6K | 0.65% | 750 | SH |
| 43 | AXON ENTERPRISE INC | AXON | 05464C101 | $683.9K | 0.63% | 1,220 | SH |
| 44 | ITT INC | ITT | 45073V108 | $656.6K | 0.61% | 3,320 | SH |
| 45 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $634.1K | 0.58% | 1,620 | SH |
| 46 | FERRARI N V | RACE | N3167Y103 | $618.0K | 0.57% | 1,660 | SH |
| 47 | WAYFAIR INC | W | 94419L101 | $608.1K | 0.56% | 6,580 | SH |
| 48 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $604.0K | 0.56% | 1,220 | SH |
| 49 | SITIME CORP | SITM | 82982T106 | $596.4K | 0.55% | 800 | SH |
| 50 | APPLE INC | AAPL | 037833100 | $596.1K | 0.55% | 2,060 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | $108.4M | 249 | 0002058426-26-000005 |
| 2026-03-31 | 2026-05-14 | $106.4M | 279 | 0002058426-26-000003 |
| 2025-12-31 | 2026-02-13 | $106.3M | 207 | 0002058426-26-000002 |
| 2025-09-30 | 2025-11-12 | $133.9M | 238 | 0002058426-25-000005 |