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CIK: 0002058426
Total reported value
$108.4M
$108.4M
279 檔
9.8%
During the Q1 2026 filing period, Corient IA LP (CIK: 0002058426) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $108.4M across 279 reported positions.
Corient IA LP executed strategic sector rebalancing during Q1 2026, establishing 101 new positions while fully exiting 71 holdings and trimming 23 positions.
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.45% | +0.35% | -19.36% | |
| 2 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.28% | +0.21% | +40.13% | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 1.80% | +0.24% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.77% | +0.31% | -6.26% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -1.68% | EXIT | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 1.63% | -1.27% | +195.00% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -1.40% | EXIT | |
| 8 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.28% | +0.09% | -10.52% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 1.17% | -0.32% | -19.27% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | -0.24% | — | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.06% | -0.16% | — | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | 1.04% | +0.09% | -19.00% | |
| 13 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.00% | -0.30% | -9.69% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.32% | — | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 0.86% | +0.13% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.85% | +0.09% | -19.33% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 0.84% | +0.24% | — | |
| 18 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.81% | -0.24% | — | |
| 19 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.81% | +0.16% | — | |
| 20 | JBL | Jabil Inc | Stock-Tech | 0.80% | +0.34% | -19.50% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.11% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +0.34% | -10.80% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +1.40% | -19.10% | |
| 24 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.73% | -0.28% | -10.66% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.96% | — | |
| 26 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.66% | +0.30% | — | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.65% | +0.70% | -18.80% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.46% | -19.50% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.62% | -0.41% | — | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.61% | -0.40% | — | |
| 31 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.60% | +0.08% | — | |
| 32 | ITT | Itt Inc | Stock-Industrials | 0.59% | +0.02% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +1.27% | +252.63% | |
| 34 | B | Barrick Mining CORP | Stock-Materials | 0.57% | -0.20% | — | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.56% | +0.49% | -10.80% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.55% | +0.30% | -19.00% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.25% | — | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | 0.54% | +0.22% | — | |
| 39 | HEI | Heico CORP | Stock-Industrials | 0.52% | +0.15% | -18.80% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.52% | -0.14% | -19.00% | |
| 41 | GLW | Corning Inc | Stock-Tech | 0.52% | +0.43% | -19.20% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.52% | +0.68% | -18.80% | |
| 43 | TS | Tenaris Sa-adr | Stock-Other | 0.51% | -0.35% | — | |
| 44 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.51% | -0.05% | -11.00% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | +0.05% | — | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.49% | +0.14% | — | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.48% | -0.19% | — | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | +0.01% | -20.00% | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.47% | -0.01% | — | |
| 50 | BN | Brookfield CORP | Stock-Financials | 0.47% | -0.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +1.2% | +195.00% | Add |
| 2 | PANW | Palo Alto Networks Inc | +0.4% | +40.13% | Add |
| 3 | LLY | Eli Lilly & Co | +0.4% | +252.63% | Add |
| 4 | CASY | Casey's General Stores Inc | +0.2% | -10.52% | Trim |
| 5 | TS | Tenaris Sa-adr | +0.2% | — | Unchanged |
| 6 | CF | Cf Industries Holdings Inc | +0.1% | -11.50% | Trim |
| 7 | IMO | Imperial Oil LTD | +0.1% | — | Unchanged |
| 8 | BMI | Badger Meter Inc | -0.1% | -19.33% | Trim |
| 9 | MLM | Martin Marietta Materials | -0.1% | -19.00% | Trim |
| 10 | ROK | Rockwell Automation Inc | -0.1% | -18.67% | Trim |
| 11 | TTWO | Take-two Interactive Softwre | -0.2% | -19.00% | Trim |
| 12 | URI | United Rentals Inc | -0.2% | -19.00% | Trim |
| 13 | EMBJ | Embraer Sa-spon Adr | -0.2% | -9.69% | Trim |
| 14 | AVAV | Aerovironment Inc | -0.2% | -18.80% | Trim |
| 15 | CRM | Salesforce Inc | -0.2% | -19.00% | Trim |
| 16 | FSLR | First Solar Inc | -0.2% | -18.80% | Trim |
| 17 | W | Wayfair Inc- Class A | -0.2% | -12.27% | Trim |
| 18 | NFLX | Netflix Inc | -0.2% | -19.27% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.2% | -19.50% | Trim |
| 20 | HEI | Heico CORP | -0.2% | -18.80% | Trim |
| 21 | AMD | Advanced Micro Devices | -0.2% | -19.10% | Trim |
| 22 | HWM | Howmet Aerospace Inc | -0.3% | -19.36% | Trim |
| 23 | NVDA | Nvidia CORP | -0.3% | -6.26% | Trim |
| 24 | BKNG | Booking Holdings Inc | -0.3% | -20.00% | Trim |
| 25 | BSX | Boston Scientific CORP | -0.3% | -19.29% | Trim |
| 26 | MSFT | Microsoft CORP | -0.4% | -10.80% | Trim |
| 27 | SHOP | Shopify Inc - Class A | -0.4% | -10.66% | Trim |
| 28 | TSLA | Tesla Inc | -0.4% | -19.33% | Trim |
| 29 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 31 | ✓ | — | EXIT | Sold out | |
| 32 | ✓ | — | EXIT | Sold out | |
| 33 | ✓ | — | EXIT | Sold out | |
| 34 | ✓ | Cyberark Software LTD. Cmn | — | EXIT | Sold out |
| 35 | ✓ | — | EXIT | Sold out | |
| 36 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 37 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 38 | ✓ | — | EXIT | Sold out | |
| 39 | ✓ | — | EXIT | Sold out | |
| 40 | ✓ | — | EXIT | Sold out | |
| 41 | AVGO | Broadcom Inc | — | NEW | New buy |
| 42 | TT | Trane Technologies plc | — | NEW | New buy |
| 43 | PWR | Quanta Services Inc | — | NEW | New buy |
| 44 | RACE | Ferrari N.V. | — | NEW | New buy |
| 45 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | ABBV | Abbvie Inc | — | NEW | New buy |
| 49 | ✓ | — | EXIT | Sold out | |
| 50 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
According to official SEC Form 13F filings, Corient IA LP reported a total U.S. public equity portfolio value of $108.4M across 279 disclosed positions in Q1 2026.
During Q1 2026, Corient IA LP's top holdings by market value included HWM (2.5%)、PANW (2.3%)、ASML (1.8%). The largest single position, HWM, represented 2.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including HWM, PANW, ASML) accounted for 9.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
ASML
市值: $1.9M
Top Position Liquidated / Trimmed
前期市值: $1.8M
In Q1 2026, Corient IA LP made 198 total portfolio adjustments, initiating 101 new buys, adding to 3 positions, trimming 23 holdings, and fully liquidating 71 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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