Q2 2026 13F · SEC CIK 2058426

Corient IA LP

Hedge fundFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $108.4M
Reported positions: 249
Holdings vs S&P 500, 3 yrs: —
Assets under management: $5.1B

Corient IA LP is a hedge fund that reported 249 positions worth $108.4M in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Howmet Aerospace Inc (HWM, 2.8%), Palo Alto Networks Inc (PANW, 2.5%), Finance of America Compan (FOA, 2.3%).

Corient IA LP holdings largest 50 of 249 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Corient IA LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HWMHowmet Aerospace Inc	2.8%	2.4%	11,290	+0.0%	$3.0M
PANWPalo Alto Networks Inc	2.5%	2.3%	7,910	-47.7%	$2.7M
FOAFinance of America Compan	2.3%	—	91,500	—	$2.5M
AMDAdvanced Micro Devices Inc	2.2%	0.8%	4,045	+0.0%	$2.3M
NVDANvidia Corporation	2.1%	1.8%	11,280	+4.6%	$2.3M
ASMLAsml Hldg NV	2.0%	1.8%	1,113	-23.4%	$2.2M
LLYEli Lilly & Co	1.8%	0.6%	1,670	+149.3%	$2.0M
GOOGAlphabet Inc	1.7%	0.7%	5,140	+94.7%	$1.8M
CASYCaseys Gen Stores Inc	1.4%	1.3%	1,872	+0.0%	$1.5M
AMATApplied Matls Inc	1.4%	0.7%	2,030	+0.0%	$1.5M
AVGOBroadcom Inc	1.3%	0.9%	3,620	+12.4%	$1.4M
WDCWestern Digital Corp Com	1.2%	0.5%	2,030	+0.0%	$1.3M
JBLJabil Inc	1.1%	0.8%	3,220	+0.0%	$1.2M
CWCurtiss Wright Corp	1.1%	1.0%	1,620	+0.0%	$1.2M
MSFTMicrosoft Corp	1.1%	0.8%	3,250	+45.7%	$1.2M
AMZNAmazon Com Inc	1.1%	0.6%	4,970	+54.3%	$1.2M
PWRQuanta Svcs Inc	1.1%	0.8%	1,620	+0.0%	$1.2M
PHParker-Hannifin Corp	1.0%	0.6%	1,161	+75.6%	$1.1M
TTTrane Technologies PLC	1.0%	0.9%	2,190	+0.0%	$1.1M
LITELumentum Hldgs Inc	1.0%	0.8%	1,220	+0.0%	$1.0M
TSEMTower Semiconductor Ltd	1.0%	0.7%	4,000	+0.0%	$1.0M
GLWCorning Inc	1.0%	0.5%	4,040	+0.0%	$1.0M
TSLATesla Inc	0.9%	0.8%	2,420	+0.0%	$1.0M
ASHAshland Inc	0.9%	—	15,000	—	$988K
ABBVAbbvie Inc	0.9%	0.8%	3,877	+0.0%	$976K
ISRGIntuitive Surgical Inc	0.9%	1.1%	2,450	+0.0%	$974K
MRVLMarvell Technology Inc	0.9%	—	3,220	—	$959K
ACLSAxcelis Technologies Inc	0.9%	—	5,000	—	$947K
PLTRPalantir Technologies Inc	0.9%	1.1%	8,070	+0.0%	$942K
TDAYUSA Today Co Inc	0.9%	—	110,000	—	$941K
CRWDCrowdstrike Hldgs Inc	0.9%	—	1,220	—	$931K
NFLXNetflix Inc.	0.8%	1.2%	12,900	+0.0%	$921K
URIUnited Rentals Inc	0.8%	0.6%	810	+0.0%	$918K
FTNTFortinet Inc	0.8%	—	5,650	—	$868K
LRCXLam Research Corp	0.8%	0.6%	2,000	-27.3%	$867K
NVTNvent Elec PLC	0.8%	0.5%	4,890	+0.0%	$829K
ELVElevance Health Inc Formerly	0.7%	—	2,000	—	$773K
EMBJEmbraer SA ADR	0.7%	1.0%	11,900	-33.9%	$759K
YOUClear Secure Inc	0.7%	0.6%	13,240	+0.0%	$738K
HEIHeico Corp New	0.7%	0.5%	2,030	+0.0%	$723K
VMIValmont Inds Inc Com	0.7%	—	1,220	—	$705K
COSTCostco Wholesale Corporation	0.6%	—	750	—	$702K
AXONAxon Enterprise Inc	0.6%	0.5%	1,220	+0.0%	$684K
ITTItt	0.6%	0.6%	3,320	+0.0%	$657K
WTSWatts Water Technologies Inc	0.6%	—	1,620	—	$634K
RACEFerrari N V	0.6%	0.8%	1,660	-34.6%	$618K
WWayfair Inc	0.6%	—	6,580	—	$608K
ROKRockwell Automation Inc	0.6%	—	1,220	—	$604K
SITMSitime Corp	0.6%	—	800	—	$596K
AAPLApple Inc	0.6%	—	2,060	—	$596K

What Corient IA LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -5.0% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$108.4M	249
Q1 2026	$106.4M	279
Q4 2025	$106.3M	207
Q3 2025	$133.9M	237
Q2 2025	$169.8M	307
Q1 2025	$140.7M	290

Questions about Corient IA LP's portfolio

What stocks does Corient IA LP own?

Corient IA LP's latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 249 positions worth $108.4M. The largest are Howmet Aerospace Inc (HWM) at 2.8%, Palo Alto Networks Inc (PANW) at 2.5%, Finance of America Compan (FOA) at 2.3%, Advanced Micro Devices Inc (AMD) at 2.2% and Nvidia Corporation (NVDA) at 2.1%.

What did Corient IA LP buy last quarter?

In Q2 2026, Corient IA LP added Eli Lilly & Co (LLY) (+149.3% shares), Alphabet Inc (GOOG) (+94.7% shares) and Parker-Hannifin Corp (PH) (+75.6% shares), compared with its Q1 2026 filing.

What did Corient IA LP sell last quarter?

In Q2 2026, Corient IA LP cut from its top 50 State Str Spdr S&p 500 ETF T (SPY), cut from its top 50 New York Times Co Mtn Be (NYT), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Shopify Inc (SHOP), cut from its top 50 Linde PLC (LIN), Palo Alto Networks Inc (PANW) (-47.7% shares), Ferrari N V (RACE) (-34.6% shares) and Embraer SA ADR (EMBJ) (-33.9% shares), compared with its Q1 2026 filing.

When is Corient IA LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Corient IA LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Corient IA LP manage?

Corient IA LP reported $5.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $108.4M.