StockDriftsStockDriftsTop 50 Corient Ia LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HWM | HOWMET AEROSPACE INC | 2.8% | 11.3K | $3.0M | +0.00%(+0) | $119.55(+137.86%) | 2026-06-30 | |
| PANW | PALO ALTO NETWORKS INC | 2.49% | 7.9K | $2.7M | -47.73%(-7.22K) | $175.14(+116.38%) | 2026-06-30 | |
| FOA | FINANCE OF AMERICA COMPAN | 2.32% | 91.5K | $2.5M | +1120.00%(+84.00K) | $21.85(+1.30%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.17% | 4.0K | $2.3M | +0.00%(+0) | $111.76(+316.99%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.08% | 11.3K | $2.3M | +4.64%(+500) | $124.86(+76.56%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 1.85% | 1.7K | $2.0M | +149.25%(+1.00K) | $1000.23(+22.86%) | 2026-06-30 | |
| CASY | CASEYS GEN STORES INC | 1.37% | 1.9K | $1.5M | +0.00%(+0) | $415.14(+105.89%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 1.35% | 2.0K | $1.5M | +0.00%(+0) | $153.88(+246.73%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 1.2% | 2.0K | $1.3M | +0.00%(+0) | $92.02(+385.13%) | 2026-06-30 | |
| JBL | JABIL INC | 1.14% | 3.2K | $1.2M | +0.00%(+0) | $139.99(+154.10%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +51.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +47.33% |
Corient Ia LP reports $108.44M in US-listed equity holdings across 249 positions in its most recent 13F filing. Its largest disclosed positions are HWM (2.8%), PANW (2.5%) and FOA (2.3%). The top 20 holdings account for 28.79% of reported assets. Its disclosed equity book has returned +51.27% cumulatively over 5 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Corient Ia LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2058426). View Corient Ia LP’s 13F filings on SEC