§ 13F · FUND PROFILE
Corient IA LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $134M (13F)Positions · 238Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$44M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | HWM | Howmet Aerospace Inc | 11K | $3M | 2.4% | −19% |
| 2 | PANW | Palo Alto Networks Inc | 15K | $2M | 2.3% | +40% |
| 3 | ASML | ASML Hldg NV NY Reg Shs | 1K | $2M | 1.8% | NEW |
| 4 | NVDA | Nvidia Corp | 11K | $2M | 1.8% | −6% |
| 5 | SPY | State Street SPDR S&P 500 ETF | 3K | $2M | 1.7% | NEW |
| 6 | NYT | New York Times Cl A | 21K | $2M | 1.6% | +195% |
| 7 | WMT | Walmart Inc | 12K | $1M | 1.4% | −11% |
| 8 | CASY | Casey's General Stores Inc | 2K | $1M | 1.3% | −11% |
| 9 | NFLX | Netflix Inc | 13K | $1M | 1.2% | −19% |
| 10 | PLTR | Palantir Technologies Inc Cl A | 8K | $1M | 1.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CORIENT SIGNAL
AC read
Corient IA LLC is a Other fund managing $134 million in assets. The fund runs a broad portfolio of 238 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed