Corient IA LLC
Long book
$106.4M
Q1 2026
Positions
279
Top-10 weight
17%
concentration
Last quarter
—
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsCorient IA LLC is an institutional manager, running a $106.4M US long book across 279 positions.
The portfolio is broadly diversified across 279 positions (top 10 only 17%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: HOWMET AEROSPACE INC, PALO ALTO NETWORKS INC, ASML HOLDING NV-NY REG SHS, NVIDIA CORP, SS SPDR S&P 500 ETF TRUST-US.
Signal value of individual moves is limited — treat changes as weak evidence.
Sector allocation
Industrials 31%
Technology 27%
Healthcare 9%
Consumer discretionary 7%
Other 7%
Utilities 5%
Services media 4%
Financials 4%
Long book by quarter
What does Corient IA own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| HWM HOWMET AEROSPACE INC | Industrials | 11.3K | $2.6M | 2.4% | -19.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 15.1K | $2.4M | 2.3% | +40.1% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.5K | $1.9M | 1.8% | -7.6% |
| NVDA NVIDIA CORP | Technology | 10.8K | $1.9M | 1.8% | -6.3% |
| NYT NEW YORK TIMES CO-A | Other | 20.6K | $1.7M | 1.6% | +195.0% |
| WMT WALMART INC | Consumer discretionary | 12.0K | $1.5M | 1.4% | -11.1% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 1.9K | $1.4M | 1.3% | -10.5% |
| NFLX NETFLIX INC | Services media | 12.9K | $1.2M | 1.2% | -19.3% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 8.1K | $1.2M | 1.1% | -19.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 2.5K | $1.1M | 1.1% | -19.7% |
| CW CURTISS-WRIGHT CORP | Industrials | 1.6K | $1.1M | 1.0% | -19.0% |
| AVGO BROADCOM INC | Technology | 3.2K | $997K | 0.9% | -19.5% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.2K | $913K | 0.9% | -18.9% |
| TSLA TESLA INC | Industrials | 2.4K | $900K | 0.8% | -19.3% |
| PWR QUANTA SERVICES INC | Industrials | 1.6K | $889K | 0.8% | -19.0% |
| RACE FERRARI NV | Industrials | 2.5K | $860K | 0.8% | -9.9% |
| LITE LUMENTUM HOLDINGS INC | Technology | 1.2K | $857K | 0.8% | -18.7% |
| JBL JABIL INC | Technology | 3.2K | $855K | 0.8% | -19.5% |
| ABBV ABBVIE INC | Healthcare | 3.9K | $843K | 0.8% | -11.2% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $825K | 0.8% | -10.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 4.0K | $823K | 0.8% | -19.1% |
| SHOP SHOPIFY INC - CLASS A | Technology | 6.5K | $776K | 0.7% | -10.7% |
| GOOG ALPHABET INC-CL C | Technology | 2.6K | $757K | 0.7% | +164.0% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 4.0K | $702K | 0.7% | New |
| AMAT APPLIED MATERIALS INC | Technology | 2.0K | $694K | 0.7% | -18.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.2K | $671K | 0.6% | -19.5% |
| LIN LINDE PLC | Materials | 1.3K | $654K | 0.6% | Held |
| CCJ CAMECO CORP | Materials | 6.0K | $647K | 0.6% | Held |
| YOU CLEAR SECURE INC -CLASS A | Technology | 13.2K | $641K | 0.6% | -11.1% |
| ITT ITT INC | Industrials | 3.3K | $633K | 0.6% | -17.0% |
| LLY ELI LILLY & CO | Healthcare | 670 | $616K | 0.6% | +252.6% |
| B BARRICK MINING CORP | Materials | 14.8K | $602K | 0.6% | -6.9% |
| PH PARKER HANNIFIN CORP | Industrials | 661 | $592K | 0.6% | -10.8% |
| URI UNITED RENTALS INC | Services media | 810 | $590K | 0.6% | -19.0% |
| LRCX LAM RESEARCH CORP | Industrials | 2.8K | $588K | 0.6% | New |
| NVT NVENT ELECTRIC PLC | Industrials | 4.9K | $578K | 0.5% | -18.5% |
| HEI HEICO CORP | Industrials | 2.0K | $557K | 0.5% | -18.8% |
| NOC NORTHROP GRUMMAN CORP | Technology | 810 | $553K | 0.5% | -19.0% |
| GLW CORNING INC | Industrials | 4.0K | $549K | 0.5% | -19.2% |
| WDC WESTERN DIGITAL CORP | Technology | 2.0K | $549K | 0.5% | -18.8% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 890 | $538K | 0.5% | -11.0% |
| JPM JPMORGAN CHASE & CO | Financials | 1.8K | $524K | 0.5% | -11.0% |
| AXON AXON ENTERPRISE INC | Industrials | 1.2K | $518K | 0.5% | -18.7% |
| CPW CHECK POINT SOFTWARE TECH | — | 3.6K | $514K | 0.5% | -9.5% |
| BKNG BOOKING HOLDINGS INC | Industrials | 120 | $505K | 0.5% | -20.0% |
| XYL XYLEM INC | Industrials | 4.2K | $504K | 0.5% | -15.6% |
| BN BROOKFIELD CORP | Real estate | 12.4K | $503K | 0.5% | -4.8% |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 11.3K | $500K | 0.5% | -8.2% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 6.6K | $495K | 0.5% | -12.3% |
| GILD GILEAD SCIENCES INC | Healthcare | 3.5K | $493K | 0.5% | -11.5% |
13F filing history
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