Back to funds
View filing
Corient Private Wealth LP
hedge fundUpdated 53 days agoManaged by Corient Private Wealth Lp • Latest filing Q2 2026
Portfolio value
$78.6B
Q2 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
32.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $63.5B |
| Q4 2025 | $75.2B |
| Q1 2026 | $69.9B |
| Q2 2026 | $78.6B |
Top holdings
3,895 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $2.9B | 3.90M | 4.04% | — | |
| 2 | $2.8B | 9.87M | 3.93% | — | |
| 3 | $2B | 28.58M | 2.82% | — | |
| 4 | $1.8B | 4.95M | 2.56% | — | |
| 5 | $1.7B | 4.91M | 2.40% | — | |
| 6 | $1.7B | 2.48M | 2.36% | — | |
| 7 | $1.7B | 8.36M | 2.29% | — | |
| 8 | $1.4B | 5.80M | 1.91% | — | |
| 9 | $1.3B | 3.74M | 1.85% | — | |
| 10 | $1.2B | 3.16M | 1.65% | — | |
| 11 | $986.5M | 1.32M | 1.37% | — | |
| 12 | $984.3M | 3.01M | 1.36% | — | |
| 13 | $807.9M | 1.61M | 1.12% | — | |
| 14 | $696.9M | 745.0K | 0.96% | — | |
| 15 | $678M | 565.3K | 0.94% | — | |
| 16 | $671.7M | 1.82M | 0.93% | — | |
| 17 | $573.5M | 6.66M | 0.79% | — | |
| 18 | $558.2M | 2.20M | 0.77% | — | |
| 19 | $546.3M | 1.59M | 0.76% | — | |
| 20 | $528.3M | 496.1K | 0.73% | — |