CORIENT IA LLC
Q2 2026 Form 13-F
MIAMI, DELAWARE
CIK 0002058426
· CRD 326262
· SEC-registered investment adviser
$108.4M Reported Value Total
CORIENT IA LP reports 187 total accounts under management (AUM). There are 187 discretionary accounts valued at $5,109,695,381, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary Manager
Private funds (Form ADV)
119 funds
· $6.0B gross asset value
Other: $3.0B · Private Equity Fund: $1.4B · Hedge Fund: $1.3B · Real Estate Fund: $325.1M · Venture Capital Fund: $60.1M
Source: Form ADV filed 2026-07-07
Reported value
$108.4M
Quarter over quarter
+18.0%
Holdings
249
Top-10 concentration
20.2%
Key People
Form ADV owners & control persons
Scott William Akins
GENERAL COUNSEL
Stephen Chad Estep
CHIEF COMPLIANCE OFFICER
Alexander Eppler
HEAD OF CLIENT OPERATIONS
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 12, 2026 |
| Form | 13F-HR |
| Reported value | $108.4M |
| Positions | 249 |
| Change in reported value | +2.0% |
| New positions | 14 |
| Exited positions | 44 |
| Position turnover | 19.8% |
| Top-10 concentration | 20.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 12, 2026
|
249 | $108.4M |
|
Q1 2026 13F
Filed May 14, 2026
|
279 | $106.4M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
207 | $106.3M |
|
Q3 2025 13F
Filed Nov 12, 2025
|
237 | $133.9M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
307 | $169.8M |
|
Q1 2025 13F
Filed May 13, 2025
|
290 | $140.7M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | HWM HOWMET AEROSPACE INC | $3.0M | 2.8% |
| 2 | PANW PALO ALTO NETWORKS INC | $2.7M | 2.49% |
| 3 | FOA FINANCE OF AMERICA COMPAN | $2.5M | 2.32% |
| 4 | AMD ADVANCED MICRO DEVICES INC | $2.3M | 2.17% |
| 5 | NVDA NVIDIA CORPORATION | $2.3M | 2.08% |
| 6 | ASML ASML HLDG NV | $2.2M | 2.04% |
| 7 | LLY ELI LILLY & CO | $2.0M | 1.85% |
| 8 | GOOG ALPHABET INC | $1.8M | 1.67% |
| 9 | CASY CASEYS GEN STORES INC | $1.5M | 1.37% |
| 10 | AMAT APPLIED MATLS INC | $1.5M | 1.35% |
| 11 | AVGO BROADCOM INC | $1.4M | 1.26% |
| 12 | WDC WESTERN DIGITAL CORP | $1.3M | 1.2% |
| 13 | JBL JABIL INC | $1.2M | 1.14% |
| 14 | CW CURTISS WRIGHT CORP | $1.2M | 1.13% |
| 15 | MSFT MICROSOFT CORP | $1.2M | 1.12% |
| 16 | AMZN AMAZON COM INC | $1.2M | 1.09% |
| 17 | PWR QUANTA SVCS INC | $1.2M | 1.08% |
| 18 | PH PARKER-HANNIFIN CORP | $1.1M | 1.05% |
| 19 | TT TRANE TECHNOLOGIES PLC | $1.1M | 0.99% |
| 20 | LITE LUMENTUM HLDGS INC | $1.0M | 0.97% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.