Corient Private Wealth LP
Follow13F filer, CIK 1948780, MIAMI, FL
Corient Private Wealth LP reported $69,895,294,073 across 2,838 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 26.17% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001948780-26-000005
- Period
- 2026-03-31
- Reported value
- $69.9B
- Holdings
- 2,838
- Top 10 weight
- 26.17%
- New
- 384
- Sold out
- 188
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAadded | +5,630,318 | $352M |
| IVVadded | +510,119 | $309M |
| NVDAadded | +734,440 | $128M |
| IQLTadded | +2,235,334 | $103M |
| FNDFadded | +1,882,304 | $92.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGreduced | -698,410 | -$203M |
| AMZNreduced | -975,269 | -$202M |
| AAPLreduced | -583,084 | -$146M |
| MSFTreduced | -366,737 | -$137M |
| PANWreduced | -671,244 | -$113M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,838 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 12,736 | $5.74M | shares |
| CMACOMERICA INC | 53,163 | $4.62M | shares |
| LOVELOVESAC CO | 279,087 | $4.12M | shares |
| FIGSFIGS INC | 350,694 | $3.98M | shares |
| HZOMARINEMAX INC | 120,453 | $2.92M | shares |
| BLMNBLOOMIN BRANDS INC | 348,014 | $2.15M | shares |
| USSESEGALL BRYANT & HAMILL TR | 62,213 | $2.11M | shares |
| BCSBARCLAYS PLC | 78,603 | $2M | shares |
| EXASEXACT SCIENCES CORP | 18,841 | $1.91M | shares |
| GTOPGOLDMAN SACHS ETF TR | 44,240 | $1.75M | shares |
| CIVICIVITAS RESOURCES INC | 61,463 | $1.67M | shares |
| DOLEDOLE PLC | 95,217 | $1.43M | shares |
| AGGYWISDOMTREE TR | 31,612 | $1.4M | shares |
| FSVFIRSTSERVICE CORP NEW | 8,896 | $1.38M | shares |
| BUGGLOBAL X FDS | 43,653 | $1.33M | shares |
| AOUTAMERICAN OUTDOOR BRANDS INC | 169,000 | $1.31M | shares |
| IHAKISHARES TR | 26,214 | $1.26M | shares |
| TGNATEGNA INC | 64,052 | $1.24M | shares |
| DAYDAYFORCE INC | 17,638 | $1.22M | shares |
| OCGNOCUGEN INC | 900,000 | $1.22M | shares |
| GCOGENESCO INC | 46,570 | $1.15M | shares |
| CADECADENCE BANK | 25,418 | $1.09M | shares |
| HRIHERC HLDGS INC | 7,310 | $1.08M | shares |
| LOCOEL POLLO LOCO HLDGS INC | 90,318 | $945K | shares |
| JAKKJAKKS PAC INC | 54,741 | $924K | shares |
| LNWOLIGHT & WONDER INC | 8,685 | $895K | shares |
| PCHPOTLATCHDELTIC CORP | 22,030 | $882K | shares |
| GELGENESIS ENERGY L P | 55,000 | $858K | shares |
| BTZBLACKROCK CR ALLOCATION | 78,006 | $845K | shares |
| JDJD.COM INC | 25,727 | $738K | shares |
| BOXXEA SERIES TRUST | 6,195 | $713K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 3,410 | $707K | shares |
| JAMFJAMF HOLDING CORP | 53,896 | $701K | shares |
| BNLBROADSTONE NET LEASE INC | 40,089 | $696K | shares |
| SNVSYNOVUS FINANCIAL CORP | 13,792 | $690K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 9,550 | $689K | shares |
| UUUUENERGY FUELS INC | 48,122 | $685K | shares |
| ISCGISHARES TR | 12,317 | $683K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 17,676 | $673K | shares |
| GSEWGOLDMAN SACHS ETF TR | 7,820 | $671K | shares |
| VRPINVESCO EXCH TRADED FD TR II | 25,291 | $616K | shares |
| VCRBVANGUARD MALVERN FDS | 7,688 | $599K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 22,435 | $592K | shares |
| NEENEXTERA ENERGY INC | 10,628 | $548K | shares |
| AINALBANY INTL CORP | 10,695 | $542K | shares |
| FXYINVESCO CURRENCYSHARES | 9,080 | $533K | shares |
| ARKQARK ETF TR | 4,643 | $532K | shares |
| PFFDGLOBAL X FDS | 27,537 | $522K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 16,678 | $495K | shares |
| AZTAAZENTA INC | 14,755 | $491K | shares |
| STELSTELLAR BANCORP INC | 15,134 | $468K | shares |
| BMBLBUMBLE INC | 131,085 | $468K | shares |
| BINV2023 ETF SERIES TRUST | 11,640 | $467K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 30,442 | $458K | shares |
| UGLPROSHARES TR II | 8,225 | $457K | shares |
| QIAGEN N.V.QIAGEN N.V. | 9,695 | $436K | shares |
| FSKFS KKR CAP CORP | 28,823 | $427K | shares |
| WHRWHIRLPOOL CORP | 5,778 | $417K | shares |
| GARPISHARES TR | 6,000 | $409K | shares |
| SBCFSEACOAST BKG CORP FLA | 12,831 | $403K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 7,467 | $391K | shares |
| STRIVE INCSTRIVE INC | 525,700 | $388K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 3,365 | $387K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,302 | $387K | shares |
| SYLDCAMBRIA ETF TR | 5,524 | $384K | shares |
| ACICAMERICAN COASTAL INS CORP | 30,001 | $379K | shares |
| UNILEVER PLCUNILEVER PLC | 5,712 | $374K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 3,413 | $370K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 7,881 | $370K | shares |
| NGVTINGEVITY CORP | 6,234 | $370K | shares |
| GSATGLOBALSTAR INC | 5,986 | $365K | shares |
| SPXSDIREXION SHARES ETF TRUST | 10,115 | $359K | shares |
| SNSHARKNINJA INC | 3,122 | $349K | shares |
| FXIISHARES TR | 8,993 | $346K | shares |
| JMTGJ P MORGAN EXCHANGE TRADED F | 6,710 | $344K | shares |
| TSLYTIDAL TRUST II | 9,054 | $340K | shares |
| WDWALKER & DUNLOP INC | 5,626 | $338K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 31,919 | $334K | shares |
| HUBGHUB GROUP INC | 7,666 | $328K | shares |
| XPOFXPONENTIAL FITNESS INC | 38,976 | $321K | shares |
| OGSONE GAS INC | 4,018 | $312K | shares |
| FALNISHARES TR | 11,268 | $308K | shares |
| SMPLSIMPLY GOOD FOODS CO | 15,057 | $302K | shares |
| YINNDIREXION SHARES ETF TRUST | 7,028 | $299K | shares |
| GUESS? INCGUESS? INC | 17,466 | $293K | shares |
| LVHILEGG MASON ETF INVT | 7,874 | $290K | shares |
| SERASERA PROGNOSTICS INC | 100,000 | $290K | shares |
| AGYSAGILYSYS INC | 2,375 | $283K | shares |
| QDELQUIDELORTHO CORP | 9,698 | $280K | shares |
| FGF&G ANNUITIES & LIFE INC | 9,028 | $279K | shares |
| OIO-I GLASS INC | 18,694 | $277K | shares |
| KBAKRANESHARES TRUST | 8,966 | $277K | shares |
| CXSEWISDOMTREE TR | 6,883 | $276K | shares |
| FPEFIRST TR EXCH TRADED FD III | 11,022 | $274K | shares |
| ZDZIFF DAVIS INC | 7,649 | $269K | shares |
| ITBISHARES TR | 2,761 | $268K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 668,848 | $262K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 5,358 | $260K | shares |
| FDISFIDELITY COVINGTON TRUST | 2,519 | $257K | shares |
| SNWVSANUWAVE HEALTH INC | 8,604 | $257K | shares |
| MANUMANCHESTER UTD PLC NEW | 16,119 | $257K | shares |
| BCSFBAIN CAP SPECIALTY FIN INC | 18,172 | $253K | shares |
| SXISTANDEX INTL CORP | 1,148 | $252K | shares |
| YELPYELP INC | 8,302 | $252K | shares |
| PZZAPAPA JOHNS INTL INC | 6,455 | $251K | shares |
| INMDINMODE LTD | 17,000 | $250K | shares |
| SITMSITIME CORP | 703 | $249K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,474 | $248K | shares |
| AIOTPOWERFLEET INC | 46,384 | $247K | shares |
| THSTREEHOUSE FOODS INC | 10,458 | $247K | shares |
| IYGISHARES TR | 2,628 | $244K | shares |
| EWYISHARES INC | 2,420 | $238K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 4,058 | $234K | shares |
| PFFVGLOBAL X FDS | 10,384 | $231K | shares |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 5,326 | $229K | shares |
| URBNURBAN OUTFITTERS INC | 3,010 | $227K | shares |
| IRENIREN LIMITED | 5,830 | $220K | shares |
| CUBICUSTOMERS BANCORP INC | 2,999 | $219K | shares |
| SLVMSYLVAMO CORP | 4,544 | $219K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 2,343 | $217K | shares |
| XMAGTIDAL TRUST II | 9,500 | $215K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 4,845 | $215K | shares |
| FELVFIDELITY COVINGTON TRUST | 6,161 | $214K | shares |
| BOOTBOOT BARN HLDGS INC | 1,203 | $212K | shares |
| TATTTAT TECHNOLOGIES LTD | 4,750 | $212K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 7,839 | $210K | shares |
| IPGPIPG PHOTONICS CORP | 2,890 | $209K | shares |
| IHDGWISDOMTREE TR | 4,189 | $204K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 1,595 | $203K | shares |
| REVGREV GROUP INC | 3,323 | $203K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 21,519 | $194K | shares |
| NEONEOGENOMICS INC | 15,716 | $189K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 97,902 | $181K | shares |
| NVDGRANITESHARES ETF TR | 25,000 | $179K | shares |
| LILI AUTO INC | 10,524 | $178K | shares |
| PURRHYPERLIQUID STRATEGIES INC | 50,001 | $178K | shares |
| BBHLBBH TR | 10,637 | $171K | shares |
| GEOGEO GROUP INC | 10,362 | $167K | shares |
| NUSNU SKIN ENTERPRISES INC | 17,252 | $166K | shares |
| GTGOODYEAR TIRE & RUBR CO | 18,378 | $164K | shares |
| RGPRESOURCES CONNECTION INC | 30,231 | $152K | shares |
| TELFYTELEFONICA SA-SPON ADR | 36,151 | $147K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 17,322 | $141K | shares |
| MEDMEDIFAST INC | 13,039 | $139K | shares |
| GLDDGREAT LAKES DREDGE & DOCK CO | 10,333 | $136K | shares |
| FINVFINVOLUTION GROUP | 25,700 | $134K | shares |
| DENNDENNY'S CORP | 21,600 | $134K | shares |
| FCTFIRST TR SR FLTG RATE INCOME | 12,972 | $131K | shares |
| WEAVWEAVE COMMUNICATIONS INC | 16,944 | $129K | shares |
| ETWEATON VANCE TAX-MANAGED GLOB | 13,060 | $121K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 23,573 | $118K | shares |
| LCIDLUCID GROUP INC | 11,154 | $118K | shares |
| CYRXCRYOPORT INC | 11,723 | $113K | shares |
| ECCEAGLE POINT CR CO | 18,366 | $106K | shares |
| ORICORIC PHARMACEUTICALS INC | 12,512 | $102K | shares |
| GTNGRAY MEDIA INC | 21,143 | $102K | shares |
| NGLNGL ENERGY PARTNERS LP | 10,000 | $99.7K | shares |
| UNITUNITI GROUP LLC | 13,708 | $95.4K | shares |
| TNGXTANGO THERAPEUTICS INC | 10,529 | $93.3K | shares |
| FORRFORRESTER RESH INC | 11,442 | $92.9K | shares |
| PAYOPAYONEER GLOBAL INC | 15,970 | $89.8K | shares |
| KYNBKYNTRA BIO INC | 10,013 | $87.9K | shares |
| INGNINOGEN INC | 12,478 | $83.9K | shares |
| CRCTCRICUT INC | 16,917 | $83.7K | shares |
| VFFVILLAGE FARMS INTL INC | 20,000 | $73K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 17,096 | $69.9K | shares |
| BRCCBRC INC | 59,064 | $65.6K | shares |
| AGLAGILON HEALTH INC COM (DE) | 95,188 | $65.6K | shares |
| ACREARES COML REAL ESTATE CORP | 13,335 | $63.7K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 27,619 | $61.3K | shares |
| PACKRANPAK HOLDINGS CORP | 10,829 | $58.6K | shares |
| FPHFIVE POINT HOLDINGS LLC | 10,437 | $58.3K | shares |
| KROKRONOS WORLDWIDE INC | 12,633 | $56K | shares |
| GENVRGEN DIGITAL INC | 10,100 | $45.7K | shares |
| AMCAMC ENTMT HLDGS INC | 26,449 | $41.3K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 100,000 | $41K | shares |
| XRXXEROX HOLDINGS CORP | 10,851 | $25.7K | shares |
| COCHENVOY MEDICAL INC | 38,162 | $25.2K | shares |
| SMTKSMARTKEM INC | 17,284 | $24.5K | shares |
| ORBSEIGHTCO HOLDINGS INC | 13,320 | $23K | shares |
| QUCYQUANTUM CYBER NV | 20,000 | $22.4K | shares |
| BYNDBEYOND MEAT INC | 23,830 | $20K | shares |
| SIDCOMPANHIA SIDERURGICA NACION | 11,350 | $18.2K | shares |
| ALECALECTOR INC | 10,288 | $16K | shares |
| VRMEVERIFYME INC | 25,000 | $15.6K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 38,000 | $10.6K | shares |
| GAMEGAMESQUARE HLDGS INC | 14,367 | $2.62K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 14,840 | $446 | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001948780-26-000005 | base | 2026-05-15 | acceptance time not in the bulk data set |