Arkolith/Funds/Corient IA LP

Corient IA LP

CIK 2058426
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Corient IA LP holds a diversified book of 249 stocks worth $108.4M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Ashland Inc and trimmed Palo Alto Networks Inc. Their largest long position is Howmet Aerospace Inc at 3% of the equity book.

Opened
115
bought for the first time
Added to
12
already held, bought more
Trimmed
59
sold some, still holds it
Sold out
44
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
20%
Top 20 holdings
31%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
33%
Industrials
23%
Consumer Discretionary
10%
Health Care
10%
Materials
9%
Financials
5%
Communication Services
4%
Utilities
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Corient IA LP

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.0T
STATE STREET CORP80 / 80$1.3T
FMR LLC80 / 80$732.3B
JPMORGAN CHASE & CO80 / 80$449.3B
MORGAN STANLEY80 / 80$431.5B
NORTHERN TRUST CORP80 / 80$262.6B
GOLDMAN SACHS GROUP INC80 / 80$201.7B
Legal & General Group Plc80 / 80$170.3B

Ranked by how many of Corient IA LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

249 positions
#SecurityValueShares% PortLast moveHistory
1Howmet Aerospace Inc
COM
$3.0M11.3K
2.8%
Held
2Palo Alto Networks Inc
COM
$2.7M7.9K
2.5%
−48%
Reduced · −7K sh
3Finance Of America Compan
CL A NEW
$2.5M91.5K
2.3%
12×
Added · +84K sh
4Advanced Micro Devices Inc
COM
$2.3M4.0K
2.2%
Held
5Nvidia Corporation
COM
$2.3M11.3K
2.1%
+4.6%
Added · +500 sh
6ASML Hldg NV
N Y REGISTRY SHS
$2.2M1.1K
2.0%
−23%
Reduced · −340 sh
7Eli Lilly & Co
COM
$2.0M1.7K
1.8%
+149%
Added · +1K sh
8Alphabet Inc
CAP STK CL C
$1.8M5.1K
1.7%
+95%
Added · +3K sh
9Caseys Gen Stores Inc
COM
$1.5M1.9K
1.4%
Held
10Applied Matls Inc
COM
$1.5M2.0K
1.4%
Held
11Broadcom Inc
COM
$1.4M3.6K
1.3%
+12%
Added · +400 sh
12Western Digital Corp
COM
$1.3M2.0K
1.2%
Held
13Jabil Inc
COM
$1.2M3.2K
1.1%
Held
14Curtiss Wright Corp
COM
$1.2M1.6K
1.1%
Held
15Microsoft Corp
COM
$1.2M3.3K
1.1%
+46%
Added · +1K sh
16Amazon Com Inc
COM
$1.2M5.0K
1.1%
+54%
Added · +2K sh
17Quanta Svcs Inc
COM
$1.2M1.6K
1.1%
Held
18Parker-Hannifin Corp
COM
$1.1M1.2K
1.0%
+76%
Added · +500 sh
19Trane Technologies PLC
SHS
$1.1M2.2K
1.0%
Held
20Lumentum Hldgs Inc
COM
$1.0M1.2K
1.0%
Held
21Tower Semiconductor Ltd
SHS NEW
$1.0M4.0K
1.0%
Held
22Corning Inc
COM
$1.0M4.0K
1.0%
Held
23Tesla Inc
COM
$1.0M2.4K
0.9%
Held
24Ashland Inc
COM
$988K15.0K
0.9%
New
New position
25Abbvie Inc
COM
$976K3.9K
0.9%
Held
26Intuitive Surgical Inc
COM NEW
$974K2.5K
0.9%
Held
27Marvell Technology Inc
COM
$959K3.2K
0.9%
Held
28Axcelis Technologies Inc
COM NEW
$947K5.0K
0.9%
Held
29Palantir Technologies Inc
CL A
$942K8.1K
0.9%
Held
30USA Today Co Inc
COM
$941K110.0K
0.9%
+83%
Added · +50K sh
31Crowdstrike Hldgs Inc
CL A
$931K1.2K
0.9%
Held
32Netflix Inc.
COM
$921K12.9K
0.8%
Held
33United Rentals Inc
COM
$918K810
0.8%
Held
34Fortinet Inc
COM
$868K5.7K
0.8%
Held
35Lam Research Corp
COM NEW
$867K2.0K
0.8%
−27%
Reduced · −750 sh
36Nvent Elec PLC
SHS
$829K4.9K
0.8%
Held
37Elevance Health Inc Formerly
COM
$773K2.0K
0.7%
New
New position
38Embraer S.A.
SPONSORED ADS
$759K11.9K
0.7%
−34%
Reduced · −6K sh
39Clear Secure Inc
COM CL A
$738K13.2K
0.7%
Held
40Heico Corp New
COM
$723K2.0K
0.7%
Held
41Valmont Inds Inc
COM
$705K1.2K
0.6%
Held
42Costco Wholesale Corporation
COM
$702K750
0.6%
New
New position
43Axon Enterprise Inc
COM
$684K1.2K
0.6%
Held
44Itt Inc
COM
$657K3.3K
0.6%
Held
45Watts Water Technologies Inc
CL A
$634K1.6K
0.6%
Held
46Ferrari N V
COM
$618K1.7K
0.6%
−35%
Reduced · −880 sh
47Wayfair Inc
CL A
$608K6.6K
0.6%
Held
48Rockwell Automation Inc
COM
$604K1.2K
0.6%
Held
49Sitime Corp
COM
$596K800
0.6%
Held
50Apple Inc
COM
$596K2.1K
0.5%
+154%
Added · +1K sh
Showing 50 of 249 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026249$108.4M13F-HR
Q1 2026Mar 31, 2026May 14, 2026279$106.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026207$106.3M13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025238$133.9M13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025308$169.8M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.