Filed: 8/12/2026ACC: 0002058426-26-000005
📋 What this filing means
CORIENT IA LP filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $108.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$108.44M
Total AUM (reported)
938.01K
Total Shares
Allocation by class
COM$78.52M72.4%
CL A$4.91M4.5%
COM NEW$4.35M4.0%
SHS$3.42M3.2%
CL A NEW$2.52M2.3%
N Y REGISTRY SHS$2.21M2.0%
CAP STK CL C$1.82M1.7%
Portfolio Concentration
Top 3$8.25M7.6%
4–10$13.60M12.5%
11–25$17.01M15.7%
Rest$69.58M64.2%
Top 3 weight
7.6%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 938.01K
Sole
Full voting authority
938.01K
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)
Sole249
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings249
Rows:
HOWMET AEROSPACE INC
SOLEShares11.29K
TypeSH
Market value$3.04M
2.80%
Sole
11.29K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.91K
TypeSH
Market value$2.70M
2.49%
Sole
7.91K
Shared
0.00
None
0.00
FINANCE OF AMERICA COMPAN
SOLEShares91.50K
TypeSH
Market value$2.52M
2.32%
Sole
91.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares4.04K
TypeSH
Market value$2.35M
2.17%
Sole
4.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares11.28K
TypeSH
Market value$2.26M
2.08%
Sole
11.28K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares1.11K
TypeSH
Market value$2.21M
2.04%
Sole
1.11K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.67K
TypeSH
Market value$2.00M
1.85%
Sole
1.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.14K
TypeSH
Market value$1.82M
1.67%
Sole
5.14K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares1.87K
TypeSH
Market value$1.49M
1.37%
Sole
1.87K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares2.03K
TypeSH
Market value$1.47M
1.35%
Sole
2.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.62K
TypeSH
Market value$1.37M
1.26%
Sole
3.62K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares2.03K
TypeSH
Market value$1.30M
1.20%
Sole
2.03K
Shared
0.00
None
0.00
JABIL INC
SOLEShares3.22K
TypeSH
Market value$1.24M
1.14%
Sole
3.22K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares1.62K
TypeSH
Market value$1.23M
1.13%
Sole
1.62K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.25K
TypeSH
Market value$1.21M
1.12%
Sole
3.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.97K
TypeSH
Market value$1.18M
1.09%
Sole
4.97K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares1.62K
TypeSH
Market value$1.17M
1.08%
Sole
1.62K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares1.16K
TypeSH
Market value$1.14M
1.05%
Sole
1.16K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares2.19K
TypeSH
Market value$1.08M
0.99%
Sole
2.19K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares1.22K
TypeSH
Market value$1.05M
0.97%
Sole
1.22K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares4K
TypeSH
Market value$1.04M
0.96%
Sole
4K
Shared
0.00
None
0.00
CORNING INC
SOLEShares4.04K
TypeSH
Market value$1.03M
0.95%
Sole
4.04K
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.42K
TypeSH
Market value$1.02M
0.94%
Sole
2.42K
Shared
0.00
None
0.00
ASHLAND INC
SOLEShares15K
TypeSH
Market value$988.4K
0.91%
Sole
15K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.88K
TypeSH
Market value$975.6K
0.90%
Sole
3.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HOWMET AEROSPACE INCSOLE | COM | 11.29K | SH | $3.04M 2.80% | 11.29K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.91K | SH | $2.70M 2.49% | 7.91K | 0.00 | 0.00 |
FINANCE OF AMERICA COMPANSOLE | CL A NEW | 91.50K | SH | $2.52M 2.32% | 91.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.04K | SH | $2.35M 2.17% | 4.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 11.28K | SH | $2.26M 2.08% | 11.28K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.11K | SH | $2.21M 2.04% | 1.11K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.67K | SH | $2.00M 1.85% | 1.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.14K | SH | $1.82M 1.67% | 5.14K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 1.87K | SH | $1.49M 1.37% | 1.87K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 2.03K | SH | $1.47M 1.35% | 2.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.62K | SH | $1.37M 1.26% | 3.62K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 2.03K | SH | $1.30M 1.20% | 2.03K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 3.22K | SH | $1.24M 1.14% | 3.22K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 1.62K | SH | $1.23M 1.13% | 1.62K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.25K | SH | $1.21M 1.12% | 3.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.97K | SH | $1.18M 1.09% | 4.97K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 1.62K | SH | $1.17M 1.08% | 1.62K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1.16K | SH | $1.14M 1.05% | 1.16K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 2.19K | SH | $1.08M 0.99% | 2.19K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 1.22K | SH | $1.05M 0.97% | 1.22K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 4K | SH | $1.04M 0.96% | 4K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 4.04K | SH | $1.03M 0.95% | 4.04K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.42K | SH | $1.02M 0.94% | 2.42K | 0.00 | 0.00 |
ASHLAND INCSOLE | COM | 15K | SH | $988.4K 0.91% | 15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.88K | SH | $975.6K 0.90% | 3.88K | 0.00 | 0.00 |
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