Corient IA LP

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
249
Total value ($000)
$108,437
Net value change ($000)
+2,071 (1.9%)
New positions
14
Sold out positions
44
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FOA 2,393 1914.4%
AMD 1,527 185.5%
LLY 1,387 225.2%
GOOGL 1,059 139.9%
ASH 988 NEW
AMAT 774 111.5%
ELV 773 NEW
WDC 748 136.2%
COST 702 NEW
MRVL 640 200.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,788 -100.0%
WMT -1,491 -100.0%
NYT -1,334 -77.2%
BRK-B -479 -100.0%
GLD -430 -100.0%
LIN -426 -65.1%
NOW -422 -100.0%
CCJ -419 -64.8%
BIDU -396 -79.5%
TS -371 -68.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type