Corient IA LP
Corient IA LP reported 249 positions worth $108.4M as of June 30, 2026 (13F filed August 12, 2026). Largest holding: HWM (2.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | HWM | SH | $3.0M | 2.80% | 11,290 | — | — | |
| ▸ 2 | PANW | SH | $2.7M | 2.49% | 7,910 | — | — | |
| ▸ 3 | FOA | SH | $2.5M | 2.32% | 91,500 | — | — | |
| ▸ 4 | AMD | SH | $2.3M | 2.17% | 4,045 | — | — | |
| ▸ 5 | NVDA | SH | $2.3M | 2.08% | 11,280 | — | — | |
| ▸ 6 | ASML | SH | $2.2M | 2.04% | 1,113 | — | — | |
| ▸ 7 | LLY | SH | $2.0M | 1.85% | 1,670 | — | — | |
| ▸ 8 | GOOG | SH | $1.8M | 1.67% | 5,140 | — | — | |
| ▸ 9 | CASY | SH | $1.5M | 1.37% | 1,872 | — | — | |
| ▸ 10 | AMAT | SH | $1.5M | 1.35% | 2,030 | — | — |
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Frequently Asked Questions
What stocks does Corient IA LP hold as of Q2 2026?
Corient IA LP reported 249 positions worth $108.4M in its Q2 2026 13F filing. Largest positions: HWM (2.8%), PANW (2.5%), FOA (2.3%), AMD (2.2%) and NVDA (2.1%).
What did Corient IA LP buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Corient IA LP sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.