Filed: 5/14/2026ACC: 0002058426-26-000003
📋 What this filing means
CORIENT IA LLC filed this quarterly 13F‑HR report disclosing 279 equity positions with a total reported market value of $106.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
279
Positions
$106.37M
Total AUM (reported)
1.12M
Total Shares
Allocation by class
COM$106.37M100.0%
Portfolio Concentration
Top 3$6.95M6.5%
4–10$10.67M10.0%
11–25$13.60M12.8%
Rest$75.15M70.7%
Top 3 weight
6.5%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Sole
Full voting authority
1.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole279
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings279
Rows:
Howmet Aerospace Inc
SOLEShares11.29K
TypeSH
Market value$2.60M
2.45%
Sole
11.29K
Shared
0.00
None
0.00
Palo Alto Networks Inc
SOLEShares15.13K
TypeSH
Market value$2.43M
2.28%
Sole
15.13K
Shared
0.00
None
0.00
ASML Hldg NV NY Reg Shs
SOLEShares1.45K
TypeSH
Market value$1.92M
1.80%
Sole
1.45K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares10.78K
TypeSH
Market value$1.88M
1.77%
Sole
10.78K
Shared
0.00
None
0.00
State Street SPDR S&P 500 ETF
SOLEShares2.75K
TypeSH
Market value$1.79M
1.68%
Sole
2.75K
Shared
0.00
None
0.00
New York Times Cl A
SOLEShares20.65K
TypeSH
Market value$1.73M
1.63%
Sole
20.65K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares12K
TypeSH
Market value$1.49M
1.40%
Sole
12K
Shared
0.00
None
0.00
Casey's General Stores Inc
SOLEShares1.87K
TypeSH
Market value$1.36M
1.28%
Sole
1.87K
Shared
0.00
None
0.00
Netflix Inc
SOLEShares12.90K
TypeSH
Market value$1.24M
1.17%
Sole
12.90K
Shared
0.00
None
0.00
Palantir Technologies Inc Cl A
SOLEShares8.07K
TypeSH
Market value$1.18M
1.11%
Sole
8.07K
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares2.45K
TypeSH
Market value$1.13M
1.06%
Sole
2.45K
Shared
0.00
None
0.00
Curtiss-Wright Corp
SOLEShares1.62K
TypeSH
Market value$1.10M
1.04%
Sole
1.62K
Shared
0.00
None
0.00
Embraer SA Sp ADR
SOLEShares17.99K
TypeSH
Market value$1.07M
1.00%
Sole
17.99K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares3.22K
TypeSH
Market value$996.6K
0.94%
Sole
3.22K
Shared
0.00
None
0.00
Trane Technologies PLC
SOLEShares2.19K
TypeSH
Market value$912.7K
0.86%
Sole
2.19K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares2.42K
TypeSH
Market value$899.6K
0.85%
Sole
2.42K
Shared
0.00
None
0.00
Quanta Services Inc
SOLEShares1.62K
TypeSH
Market value$889.4K
0.84%
Sole
1.62K
Shared
0.00
None
0.00
Ferrari NV
SOLEShares2.54K
TypeSH
Market value$859.7K
0.81%
Sole
2.54K
Shared
0.00
None
0.00
Lumentum Hldgs Inc
SOLEShares1.22K
TypeSH
Market value$857.4K
0.81%
Sole
1.22K
Shared
0.00
None
0.00
Jabil Inc
SOLEShares3.22K
TypeSH
Market value$855.3K
0.80%
Sole
3.22K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares3.88K
TypeSH
Market value$843.2K
0.79%
Sole
3.88K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares2.23K
TypeSH
Market value$825.5K
0.78%
Sole
2.23K
Shared
0.00
None
0.00
Advanced Micro Devices
SOLEShares4.04K
TypeSH
Market value$822.9K
0.77%
Sole
4.04K
Shared
0.00
None
0.00
Shopify Inc Cl A
SOLEShares6.54K
TypeSH
Market value$775.8K
0.73%
Sole
6.54K
Shared
0.00
None
0.00
Alphabet Inc Cl C
SOLEShares2.64K
TypeSH
Market value$757.3K
0.71%
Sole
2.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Howmet Aerospace IncSOLE | COM | 11.29K | SH | $2.60M 2.45% | 11.29K | 0.00 | 0.00 |
Palo Alto Networks IncSOLE | COM | 15.13K | SH | $2.43M 2.28% | 15.13K | 0.00 | 0.00 |
ASML Hldg NV NY Reg ShsSOLE | COM | 1.45K | SH | $1.92M 1.80% | 1.45K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 10.78K | SH | $1.88M 1.77% | 10.78K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETFSOLE | COM | 2.75K | SH | $1.79M 1.68% | 2.75K | 0.00 | 0.00 |
New York Times Cl ASOLE | COM | 20.65K | SH | $1.73M 1.63% | 20.65K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 12K | SH | $1.49M 1.40% | 12K | 0.00 | 0.00 |
Casey's General Stores IncSOLE | COM | 1.87K | SH | $1.36M 1.28% | 1.87K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 12.90K | SH | $1.24M 1.17% | 12.90K | 0.00 | 0.00 |
Palantir Technologies Inc Cl ASOLE | COM | 8.07K | SH | $1.18M 1.11% | 8.07K | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM | 2.45K | SH | $1.13M 1.06% | 2.45K | 0.00 | 0.00 |
Curtiss-Wright CorpSOLE | COM | 1.62K | SH | $1.10M 1.04% | 1.62K | 0.00 | 0.00 |
Embraer SA Sp ADRSOLE | COM | 17.99K | SH | $1.07M 1.00% | 17.99K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 3.22K | SH | $996.6K 0.94% | 3.22K | 0.00 | 0.00 |
Trane Technologies PLCSOLE | COM | 2.19K | SH | $912.7K 0.86% | 2.19K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 2.42K | SH | $899.6K 0.85% | 2.42K | 0.00 | 0.00 |
Quanta Services IncSOLE | COM | 1.62K | SH | $889.4K 0.84% | 1.62K | 0.00 | 0.00 |
Ferrari NVSOLE | COM | 2.54K | SH | $859.7K 0.81% | 2.54K | 0.00 | 0.00 |
Lumentum Hldgs IncSOLE | COM | 1.22K | SH | $857.4K 0.81% | 1.22K | 0.00 | 0.00 |
Jabil IncSOLE | COM | 3.22K | SH | $855.3K 0.80% | 3.22K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 3.88K | SH | $843.2K 0.79% | 3.88K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 2.23K | SH | $825.5K 0.78% | 2.23K | 0.00 | 0.00 |
Advanced Micro DevicesSOLE | COM | 4.04K | SH | $822.9K 0.77% | 4.04K | 0.00 | 0.00 |
Shopify Inc Cl ASOLE | COM | 6.54K | SH | $775.8K 0.73% | 6.54K | 0.00 | 0.00 |
Alphabet Inc Cl CSOLE | COM | 2.64K | SH | $757.3K 0.71% | 2.64K | 0.00 | 0.00 |
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