CI
Corient IA LP 13F Holdings (249 Positions, Q2 2026)
Corient IA LPCIK: 0002058426
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$108.4M
Reporting period: 2026-06-30 · Number of holdings: 249
Corient IA LP disclosed 249 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $108.4M and a quarterly turnover rate of 47.6%.
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Personality snowflake
- Concentration
- 3.45
- Portfolio Stability
- 47.57
- Momentum
- 100
- Sector conviction
- 64.2
- Diversification
- 100
- Sizing Uniformity
- 89.25
Corient IA LP's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 116 equally-sized positions, well below its 249 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FOA
+1120.0% $2.4M
Sold out SPY
Add AMD
0.0% $1.5M
Sold out WMT
Add LLY
+149.3% $1.4M
Trim NYT
-72.6% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.80% | +0.35% | — | |
| 2 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.49% | +0.21% | -47.73% | |
| 3 | FOA | Finance Of America Cos Inc-a | Stock-Other | 2.32% | +2.20% | +1120.00% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 2.17% | +1.40% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.31% | +4.64% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 2.04% | +0.24% | -23.40% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.85% | +1.27% | +149.25% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.67% | +0.96% | +94.70% | |
| 9 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.37% | +0.09% | — | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 1.35% | +0.70% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.26% | +0.32% | +12.42% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 1.20% | +0.68% | — | |
| 13 | JBL | Jabil Inc | Stock-Tech | 1.14% | +0.34% | — | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | 1.13% | +0.09% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.34% | +45.74% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.46% | +54.35% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.08% | +0.24% | — | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 1.05% | +0.49% | +75.64% | |
| 19 | TT | Trane Technologies plc | Stock-Industrials | 0.99% | +0.13% | — | |
| 20 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.97% | +0.16% | — | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.96% | +0.30% | — | |
| 22 | GLW | Corning Inc | Stock-Tech | 0.95% | +0.43% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | +0.09% | — | |
| 24 | ASH | Ashland Inc | Stock-Materials | 0.91% | +0.91% | NEW | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | +0.11% | — | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.90% | -0.16% | — | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 0.88% | +0.58% | — | |
| 28 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.87% | +0.43% | — | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.87% | -0.24% | — | |
| 30 | TDAY | USA Today Co Inc | Stock-Other | 0.87% | +0.47% | +83.33% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.86% | +0.41% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.32% | — | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.85% | +0.30% | — | |
| 34 | FTNT | Fortinet Inc | Stock-Tech | 0.80% | +0.37% | — | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.80% | +0.25% | -27.27% | |
| 36 | NVT | nVent Electric plc | Stock-Industrials | 0.76% | +0.22% | — | |
| 37 | ELV | Elevance Health Inc | Stock-Healthcare | 0.71% | +0.71% | NEW | |
| 38 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.70% | -0.30% | -33.85% | |
| 39 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.68% | +0.08% | — | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.67% | +0.15% | — | |
| 41 | VMI | Valmont Industries | Stock-Industrials | 0.65% | +0.19% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.65% | NEW | |
| 43 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.63% | +0.14% | — | |
| 44 | ITT | Itt Inc | Stock-Industrials | 0.61% | +0.02% | — | |
| 45 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.58% | +0.14% | — | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.57% | -0.24% | -34.65% | |
| 47 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.56% | +0.09% | — | |
| 48 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.56% | +0.15% | — | |
| 49 | SITM | Sitime CORP | Stock-Tech | 0.55% | +0.29% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.55% | +0.36% | +154.32% |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+18.3%
- Stdev
- +11.5%
- Beta
- +0.78
- Alpha
- +1.7%
- Max Drawdown
- -6.1%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +26.7%
- Sortino
- +3.22
- Stutzer
- +0.49
- Treynor
- +0.25
- Sterling
- +1.29
- Calmar
- +3.4
- Information Ratio
- -0.47
- Tracking Error
- +7%
- Stdev Down
- +6.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +23.4%
- Worst 12 Months
- +18.3%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.71
- Stdev Sectors
- +10.6%
- Skewness
- -0.65
- Kurtosis
- +0.5
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Corient IA LP's most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Walmart Inc (WMT); New buy: Ashland Inc (ASH); New buy: Elevance Health Inc (ELV); New buy: Costco Wholesale CORP (COST).
Showing top 200 changes by size (of 293 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FOA | Finance Of America Cos Inc-a | +2.2% | +1120.00% | Add |
| 2 | AMD | Advanced Micro Devices | +1.4% | — | Unchanged |
| 3 | LLY | Eli Lilly & Co | +1.3% | +149.25% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +94.70% | Add |
| 5 | ASH | Ashland Inc | +0.9% | NEW | New buy |
| 6 | ELV | Elevance Health Inc | +0.7% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +0.7% | — | Unchanged |
| 8 | WDC | Western Digital CORP | +0.7% | — | Unchanged |
| 9 | COST | Costco Wholesale CORP | +0.7% | NEW | New buy |
| 10 | MRVL | Marvell Technology Inc | +0.6% | — | Unchanged |
| 11 | PH | Parker Hannifin CORP | +0.5% | +75.64% | Add |
| 12 | TDAY | USA Today Co Inc | +0.5% | +83.33% | Add |
| 13 | QSR | Restaurant Brands Intern | +0.5% | NEW | New buy |
| 14 | AMZN | Amazon.com Inc | +0.5% | +54.35% | Add |
| 15 | GLW | Corning Inc | +0.4% | — | Unchanged |
| 16 | ACLS | Axcelis Technologies Inc | +0.4% | — | Unchanged |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | — | Unchanged |
| 18 | FTNT | Fortinet Inc | +0.4% | — | Unchanged |
| 19 | AAPL | Apple Inc | +0.4% | +154.32% | Add |
| 20 | HWM | Howmet Aerospace Inc | +0.4% | — | Unchanged |
| 21 | ✓ | Carnival CORP LTD F | +0.4% | NEW | New buy |
| 22 | MSFT | Microsoft CORP | +0.3% | +45.74% | Add |
| 23 | JBL | Jabil Inc | +0.3% | — | Unchanged |
| 24 | AVGO | Broadcom Inc | +0.3% | +12.42% | Add |
| 25 | NVDA | Nvidia CORP | +0.3% | +4.64% | Add |
| 26 | TSEM | Tower Semiconductor Ltd. | +0.3% | — | Unchanged |
| 27 | URI | United Rentals Inc | +0.3% | — | Unchanged |
| 28 | SITM | Sitime CORP | +0.3% | — | Unchanged |
| 29 | FSS | Federal Signal CORP | +0.3% | NEW | New buy |
| 30 | LRCX | Lam Research CORP | +0.3% | -27.27% | Trim |
| 31 | ASML | ASML Holding N.V. | +0.2% | -23.40% | Trim |
| 32 | PWR | Quanta Services Inc | +0.2% | — | Unchanged |
| 33 | NVT | nVent Electric plc | +0.2% | — | Unchanged |
| 34 | PANW | Palo Alto Networks Inc | +0.2% | -47.73% | Trim |
| 35 | VMI | Valmont Industries | +0.2% | — | Unchanged |
| 36 | RKLB | Rocket Lab CORP | +0.2% | NEW | New buy |
| 37 | LITE | Lumentum Holdings Inc | +0.2% | — | Unchanged |
| 38 | FIX | Comfort Systems USA Inc | +0.2% | — | Unchanged |
| 39 | OC | Owens Corning | +0.2% | — | Unchanged |
| 40 | HEI | Heico CORP | +0.2% | — | Unchanged |
| 41 | ROK | Rockwell Automation Inc | +0.2% | — | Unchanged |
| 42 | IRTC | Irhythm Holdings Inc | +0.2% | NEW | New buy |
| 43 | TER | Teradyne Inc | +0.1% | — | Unchanged |
| 44 | AXON | Axon Enterprise Inc | +0.1% | — | Unchanged |
| 45 | WTS | Watts Water Technologies-a | +0.1% | — | Unchanged |
| 46 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 47 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 48 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 49 | ACA | Arcosa Inc | +0.1% | — | Unchanged |
| 50 | DDOG | Datadog Inc - Class A | +0.1% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Corient IA LP and what type of investor is it?
Corient IA LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $108.4M, spread across 249 disclosed positions.
What are Corient IA LP's largest equity positions?
Based on the latest 13F filing, Corient IA LP's top holdings by market value are:
1. Howmet Aerospace Inc (HWM) — $3.0M (2.8%)
2. Palo Alto Networks Inc (PANW) — $2.7M (2.5%)
3. Finance Of America Cos Inc-a (FOA) — $2.5M (2.3%)
4. Advanced Micro Devices (AMD) — $2.3M (2.2%)
5. Nvidia CORP (NVDA) — $2.3M (2.1%)
What changes did Corient IA LP make in its most recent portfolio filing?
In the latest reported quarter, Corient IA LP made 114 notable position adjustments: 13 new positions were initiated, 10 existing holdings were added to, 53 positions were partially reduced, and 38 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Walmart Inc (WMT); New buy: Ashland Inc (ASH); New buy: Elevance Health Inc (ELV); New buy: Costco Wholesale CORP (COST)
What sectors does Corient IA LP focus on?
Corient IA LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Industrials: 28.2%
• Consumer Discretionary: 10.9%
• Health Care: 10.3%
• Communication Services: 5.0%
• Materials: 4.7%
Investment Profile
Corient IA LP returned an annualized 20.8% over the trailing 15 months — outperforming the S&P 500 by 1.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.78 (less volatile than the market) and a 27% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 48 over the past 4 quarters — a shift toward more active trading.
It has added to its LLY position over the past two quarters (+$1.8M, now $2.0M), while trimming SHOP over the same stretch (-$685.0K, still holding $493.3K).
Peer Institutions
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KA
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Total reported value
$108.4M
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Concentration49.1
Portfolio Stability28.4
Sector conviction51.1
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RR
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CIK 0002122970
Total reported value
$108.4M
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BC
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CIK 0001906798
Total reported value
$108.4M
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Portfolio Stability25.5
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AUM within 0.0% of this institution
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Developer Access
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REST API
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