Corient IA LP
CIK 0002058426 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$108.4M
2026 Q2
Positions
249
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
20.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HWM
HOWMET AEROSPACE INC
2.8%
PANW
PALO ALTO NETWORKS INC
2.5%
FOA
FINANCE OF AMERICA COMPAN
2.3%
AMD
ADVANCED MICRO DEVICES INC
2.2%
NVDA
NVIDIA CORPORATION
2.1%
ASML
ASML HLDG NV
2.0%
LLY
ELI LILLY & CO
1.8%
GOOG
ALPHABET INC
1.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.