§ 13F · FUND PROFILE
Corient IA LLC.
AUM · $134M (13F)Positions · 238Turnover · n/a · Q2Filed · Aug 12, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HWM | HOWMET AEROSPACE INC | 11K | $3M | 2.8% | ±0% |
| 2 | PANW | PALO ALTO NETWORKS INC | 8K | $3M | 2.5% | −48% |
| 3 | FOA | FINANCE OF AMERICA COMPAN | 92K | $3M | 2.3% | +1120% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 4K | $2M | 2.2% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 11K | $2M | 2.1% | +5% |
| 6 | ASML | ASML HLDG NV | 1K | $2M | 2.0% | NEW |
| 7 | LLY | ELI LILLY & CO | 2K | $2M | 1.8% | +149% |
| 8 | GOOGL | ALPHABET INC | 5K | $2M | 1.7% | NEW |
| 9 | CASY | CASEYS GEN STORES INC | 2K | $1M | 1.4% | ±0% |
| 10 | AMAT | APPLIED MATLS INC | 2K | $1M | 1.4% | ±0% |
§ 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.
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