13F-HR filed by Corient Private Wealth LP
Corient Private Wealth LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 3,062 holding rows worth $78,566,958,962.
- Accession
- 0001948780-26-000009
- Filer
- CIK 1948780
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,904 entries on the cover page, a total value of $78,566,958,962 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,566,958,962 with VALUE read as dollars as filed, 13F file number 028-23108. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,049 | $56,759 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 26,475 | $55,862 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 35,100 | $55,809 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,318 | $54,479 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 27,780 | $53,338 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 11,757 | $52,790 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,095 | $52,494 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 11,093 | $51,583 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 11,963 | $50,245 | dollars as filed | |
| BRAG HSE HLDGS INC | 104813308 | COM *A* | 13,393 | $47,144 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 22,455 | $46,931 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,903 | $46,898 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 14,963 | $45,787 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 14,419 | $45,420 | dollars as filed | |
| GERON CORP | 374163103 | COM | 35,167 | $45,013 | dollars as filed | |
| Birchtech Corp. | 59833H200 | Common Stock | 21,544 | $44,165 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,213 | $42,690 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,366 | $42,604 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 11,747 | $42,289 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,493 | $41,910 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,920 | $40,903 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,705 | $40,031 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,201 | $39,302 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,802 | $37,294 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 33,800 | $36,842 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 16,283 | $36,800 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,058 | $36,410 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 38,240 | $33,842 | dollars as filed | |
| OUR BD INC | 87338C202 | COM SHS | 51,559 | $33,281 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,129 | $32,514 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 43,950 | $30,542 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,706 | $29,748 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 1,322,577 | $29,487 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 10,323 | $29,214 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,194 | $29,172 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 10,983 | $27,567 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,500 | $24,875 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,265 | $24,334 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 23,000 | $22,085 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 92,213 | $21,255 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 26,537 | $20,709 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,740 | $20,354 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 15,000 | $20,100 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 13,416 | $18,514 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 16,000 | $17,600 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 23,378 | $17,535 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 11,362 | $17,043 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 11,062 | $16,151 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 12,179 | $15,589 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,845 | $14,478 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13,971 | $12,016 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 36,040 | $11,785 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 10,019 | $10,720 | dollars as filed | |
| GT BIOPHARMA INC | 36254L308 | COM | 20,000 | $10,000 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 30,002 | $9,973 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 13,581 | $7,009 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 15,961 | $6,847 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 16,888 | $4,849 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 18,489 | $4,766 | dollars as filed | |
| AZITRA INC | 05479L302 | COM NEW | 14,451 | $2,426 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $549 | dollars as filed | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 55,000 | $248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001948780-26-000009 | this filing | 2026-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001948780-26-000010 | superseded | 2026-08-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001948780-26-000011 | base | 2026-08-27 | acceptance time not in the bulk data set |