Holders — by stockHoldings — by fund
Corient IA LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002058426
$108.4M
disclosed book value
249
positions
2.8%
largest position share
Positions, as of 2026-06-30
top 100 of 249 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | HWMHOWMET AEROSPACE INC | 11,290 | $3.0M | 2.8% |
| 2 | PANWPALO ALTO NETWORKS INC | 7,910 | $2.7M | 2.5% |
| 3 | FOAFINANCE OF AMERICA COMPAN | 91,500 | $2.5M | 2.3% |
| 4 | AMDADVANCED MICRO DEVICES INC | 4,045 | $2.3M | 2.2% |
| 5 | NVDANVIDIA CORPORATION | 11,280 | $2.3M | 2.1% |
| 6 | ASMLASML HLDG NV | 1,113 | $2.2M | 2% |
| 7 | LLYELI LILLY & CO | 1,670 | $2.0M | 1.8% |
| 8 | GOOGALPHABET INC | 5,140 | $1.8M | 1.7% |
| 9 | CASYCASEYS GEN STORES INC | 1,872 | $1.5M | 1.4% |
| 10 | AMATAPPLIED MATLS INC | 2,030 | $1.5M | 1.4% |
| 11 | AVGOBROADCOM INC | 3,620 | $1.4M | 1.3% |
| 12 | WDCWESTERN DIGITAL CORP | 2,030 | $1.3M | 1.2% |
| 13 | JBLJABIL INC | 3,220 | $1.2M | 1.1% |
| 14 | CWCURTISS WRIGHT CORP | 1,620 | $1.2M | 1.1% |
| 15 | MSFTMICROSOFT CORP | 3,250 | $1.2M | 1.1% |
| 16 | AMZNAMAZON COM INC | 4,970 | $1.2M | 1.1% |
| 17 | PWRQUANTA SVCS INC | 1,620 | $1.2M | 1.1% |
| 18 | PHPARKER-HANNIFIN CORP | 1,161 | $1.1M | 1% |
| 19 | TTTRANE TECHNOLOGIES PLC | 2,190 | $1.1M | 1% |
| 20 | LITELUMENTUM HLDGS INC | 1,220 | $1.0M | 1% |
| 21 | TSEMTOWER SEMICONDUCTOR LTD | 4,000 | $1.0M | 1% |
| 22 | GLWCORNING INC | 4,040 | $1.0M | 1% |
| 23 | TSLATESLA INC | 2,420 | $1.0M | 0.9% |
| 24 | ASHASHLAND INC | 15,000 | $988,350 | 0.9% |
| 25 | ABBVABBVIE INC | 3,877 | $975,608 | 0.9% |
| 26 | ISRGINTUITIVE SURGICAL INC | 2,450 | $974,316 | 0.9% |
| 27 | MRVLMARVELL TECHNOLOGY INC | 3,220 | $959,206 | 0.9% |
| 28 | ACLSAXCELIS TECHNOLOGIES INC | 5,000 | $947,250 | 0.9% |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 8,070 | $941,527 | 0.9% |
| 30 | TDAYUSA TODAY CO INC | 110,000 | $940,500 | 0.9% |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 1,220 | $931,031 | 0.9% |
| 32 | NFLXNETFLIX INC. | 12,900 | $921,060 | 0.8% |
| 33 | URIUNITED RENTALS INC | 810 | $917,641 | 0.8% |
| 34 | FTNTFORTINET INC | 5,650 | $867,953 | 0.8% |
| 35 | LRCXLAM RESEARCH CORP | 2,000 | $866,660 | 0.8% |
| 36 | NVTNVENT ELEC PLC | 4,890 | $829,393 | 0.8% |
| 37 | ELVELEVANCE HEALTH INC FORMERLY | 2,000 | $773,460 | 0.7% |
| 38 | EMBJEMBRAER S.A. | 11,900 | $759,220 | 0.7% |
| 39 | YOUCLEAR SECURE INC | 13,240 | $737,865 | 0.7% |
| 40 | HEIHEICO CORP NEW | 2,030 | $723,066 | 0.7% |
| 41 | VMIVALMONT INDS INC | 1,220 | $704,672 | 0.6% |
| 42 | COSTCOSTCO WHOLESALE CORPORATION | 750 | $701,603 | 0.6% |
| 43 | AXONAXON ENTERPRISE INC | 1,220 | $683,944 | 0.6% |
| 44 | ITTITT INC | 3,320 | $656,563 | 0.6% |
| 45 | WTSWATTS WATER TECHNOLOGIES INC | 1,620 | $634,149 | 0.6% |
| 46 | RACEFERRARI N V | 1,660 | $618,001 | 0.6% |
| 47 | WWAYFAIR INC | 6,580 | $608,124 | 0.6% |
| 48 | ROKROCKWELL AUTOMATION INC | 1,220 | $603,998 | 0.6% |
| 49 | SITMSITIME CORP | 800 | $596,448 | 0.6% |
| 50 | AAPLAPPLE INC | 2,060 | $596,082 | 0.5% |
| 51 | FIXCOMFORT SYS USA INC | 300 | $594,585 | 0.5% |
| 52 | JPMJPMORGAN CHASE & CO | 1,780 | $582,647 | 0.5% |
| 53 | TEXTEREX CORP NEW | 7,915 | $572,967 | 0.5% |
| 54 | STLDSTEEL DYNAMICS INC | 2,420 | $555,293 | 0.5% |
| 55 | PHMPULTE GROUP INC | 4,040 | $554,328 | 0.5% |
| 56 | OCOWENS CORNING NEW | 3,370 | $535,695 | 0.5% |
| 57 | BKNGBOOKING HOLDINGS INC | 3,000 | $534,720 | 0.5% |
| 58 | ADIANALOG DEVICES INC | 1,340 | $532,208 | 0.5% |
| 59 | DEDEERE & CO | 810 | $513,807 | 0.5% |
| 60 | QSRRESTAURANT BRANDS INTL INC | 7,000 | $507,570 | 0.5% |
| 61 | XYLXYLEM INC | 4,220 | $498,846 | 0.5% |
| 62 | TDYTELEDYNE TECHNOLOGIES INC | 747 | $498,174 | 0.5% |
| 63 | OSKOSHKOSH CORP | 3,220 | $494,206 | 0.5% |
| 64 | SHOPSHOPIFY INC | 4,320 | $493,258 | 0.5% |
| 65 | SNASNAP ON INC | 1,220 | $490,928 | 0.5% |
| 66 | CLHCLEAN HARBORS INC | 1,620 | $483,975 | 0.4% |
| 67 | ACAARCOSA INC | 3,297 | $479,021 | 0.4% |
| 68 | FSLRFIRST SOLAR INC | 2,030 | $478,999 | 0.4% |
| 69 | NTRANATERA INC | 1,750 | $475,038 | 0.4% |
| 70 | RTXRTX CORPORATION | 2,473 | $469,202 | 0.4% |
| 71 | MLMMARTIN MARIETTA MATLS INC | 810 | $467,127 | 0.4% |
| 72 | WELLWELLTOWER INC | 2,030 | $460,749 | 0.4% |
| 73 | METAMETA PLATFORMS INC | 810 | $456,265 | 0.4% |
| 74 | NUENUCOR CORP | 2,030 | $452,183 | 0.4% |
| 75 | GILDGILEAD SCIENCES INC | 3,540 | $447,244 | 0.4% |
| 76 | DHID R HORTON INC | 2,660 | $433,261 | 0.4% |
| 77 | TERTERADYNE INC | 885 | $428,198 | 0.4% |
| 78 | ECLECOLAB INC | 1,510 | $420,701 | 0.4% |
| 79 | DALDELTA AIR LINES INC | 4,440 | $415,850 | 0.4% |
| 80 | NOCNORTHROP GRUMMAN CORP | 810 | $412,541 | 0.4% |
| 81 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,620 | $404,968 | 0.4% |
| 82 | BBARRICK MNG CORP | 10,890 | $399,990 | 0.4% |
| 83 | NYTNEW YORK TIMES CO MTN BE | 5,650 | $395,387 | 0.4% |
| 84 | IDXXIDEXX LABS INC | 745 | $392,198 | 0.4% |
| 85 | LNGCHENIERE ENERGY INC | 1,620 | $387,196 | 0.4% |
| 86 | AEPAMERICAN ELEC PWR CO INC | 2,820 | $385,804 | 0.4% |
| 87 | TLNTALEN ENERGY CORP | 1,000 | $384,260 | 0.4% |
| 88 | SYKSTRYKER CORPORATION | 1,220 | $384,105 | 0.4% |
| 89 | CFCF INDUSTRIES HOLD | 3,540 | $383,240 | 0.4% |
| 90 | CCLCARNIVAL CORP LTD | 13,320 | $380,552 | 0.4% |
| 91 | PCARPACCAR INC | 3,100 | $372,372 | 0.3% |
| 92 | SPOTSPOTIFY TECHNOLOGY S A | 810 | $371,895 | 0.3% |
| 93 | DRIDARDEN RESTAURANTS INC | 1,780 | $366,698 | 0.3% |
| 94 | WMWASTE MGMT INC DEL | 1,620 | $361,066 | 0.3% |
| 95 | BMIBADGER METER INC | 2,420 | $359,080 | 0.3% |
| 96 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,990 | $358,352 | 0.3% |
| 97 | LHXL3HARRIS TECHNOLOGIES INC | 1,220 | $354,520 | 0.3% |
| 98 | ODFLOLD DOMINION FREIGHT LINE IN | 1,620 | $350,892 | 0.3% |
| 99 | ORAORMAT TECHNOLOGIES INC | 3,220 | $350,658 | 0.3% |
| 100 | CNICANADIAN NATL RY CO | 2,900 | $345,796 | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.