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Disclosery

13F-HR/A filed by Corient Private Wealth LP

Corient Private Wealth LP filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-08-27, with 3,043 holding rows worth $72,240,830,016.

Accession
0001948780-26-000011
Filer
CIK 1948780
Filed
2026-08-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, amendment of type restatement, 3,895 entries on the cover page, a total value of $72,240,830,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,240,830,016 with VALUE read as dollars as filed, 13F file number 028-23108. The quarter's positions are built on this report. 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 filedCUSIPClassAmountValueValue read asType
CERUS CORP157085101COM15,064$43,987dollars as filed
CADIZ INC127537207COM NEW10,213$42,690dollars as filed
BLEND LABS INC09352U108CL A24,304$41,560dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM10,075$41,408dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK10,690$40,836dollars as filed
ACCENDRA HEALTH INC690732102COM11,750$40,185dollars as filed
JELD-WEN HLDG INC47580P103COM26,347$39,521dollars as filed
CODEXIS INC192005106COM16,738$37,829dollars as filed
HERTZ GLOBAL HLDGS INC42806J148*W EXP 06/30/20533,800$36,842dollars as filed
QUANTUM SI INC74765K105COM CL A38,328$33,920dollars as filed
OUR BD INC87338C202COM SHS51,559$33,281dollars as filed
SAN JUAN BASIN RTY TR798241105UNIT BEN INT10,129$32,514dollars as filed
REKOR SYSTEMS INC759419104COM43,950$30,542dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock17,660$29,671dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock14,694$28,212dollars as filed
EVE HLDG INC29970N104COM11,065$27,773dollars as filed
BLAIZE HLDGS INC092915107COM19,983$27,576dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM12,500$24,875dollars as filed
CLARIVATE PLCG21810109ORD SHS10,872$23,485dollars as filed
SES AI CORPORATION78397Q109CL A COM23,000$22,085dollars as filed
FARADAY FUTURE INTLGT ELEC I307359885COM NEW CL A92,215$21,256dollars as filed
HUMACYTE INC44486Q103COM26,748$20,874dollars as filed
BEYOND MEAT INC08862E109COM27,182$20,388dollars as filed
STANDARD BIOTOOLS INC34385P108COM24,740$20,354dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM15,000$20,100dollars as filed
BIG SKY INDL INC911805307COM16,000$17,600dollars as filed
GEVO INC374396406COM PAR11,450$17,175dollars as filed
OPKO HEALTH INC68375N103COM11,370$17,055dollars as filed
CONDUENT INC206787103COM11,130$16,250dollars as filed
EHEALTH INC28238P109COM10,624$15,830dollars as filed
TIZIANA LIFE SCIENCES LTDG88912103COMMON SHARES12,179$15,589dollars as filed
HAIN CELESTIAL GROUP INC405217100COM26,085$14,613dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM15,135$13,017dollars as filed
MICROVISION INC DEL594960304COM NEW36,040$11,785dollars as filed
LUCID DIAGNOSTICS INC54948X109COM10,028$10,730dollars as filed
NEXTNRG INC652941105COM30,127$10,550dollars as filed
GT BIOPHARMA INC36254L308COM20,000$9,794dollars as filed
DOCGO INC256086109COM13,595$7,017dollars as filed
ARRIVE AI INC04272H204COM NEW15,961$6,847dollars as filed
ACCURAY INC DEL004397105COM18,574$4,788dollars as filed
CANAAN INC134748102SPONSORED ADS16,388$4,705dollars as filed
AZITRA INC05479L302COM NEW14,451$2,426dollars as filed
CELULARITY INC151190113*W EXP 07/16/20250,000$225dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001948780-26-000009 superseded2026-08-12acceptance time not in the bulk data set
13F-HR/A 0001948780-26-000010 superseded2026-08-17acceptance time not in the bulk data set
13F-HR/A 0001948780-26-000011this filing2026-08-27acceptance time not in the bulk data set