Corient Private Wealth LP

Corient Private Wealth LP declares $20.3B in 185 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 28.1% of its $72.2B 13F portfolio. Largest positions: Alphabet (0.07% of the company) and Apple (0.07% of the company). It is a private wealth platform: it holds shares for many client accounts, so its trades are left out of the quarter's moves on /holders. Over time: $20.3B in 185 of these companies for Q2 2026, against $5.0B in 106 for Q4 2022 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $834.6M and sold $1.8B of these stocks, at the quarter's prices: a net sale of $996.5M; 23 new positions and 3 sold out.

Performance of its AI picks

The AI-stock portfolio Corient Private Wealth LP declared for Q2 2026 (Form 13F), held unchanged, returned +4.5% in Q3 2026 (SMH -7.1%). Over the last 12 months, quarter after quarter: +25.2% (SMH +87.2%). Over three years, quarter after quarter: +122.7% (SMH +325.8%). Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

1. Alphabet (GOOGL): $3.2B, 8.9M shares, 0.07% of the company, 4.4% of its portfolio (trimmed this quarter); held since Q4 2022
2. Apple (AAPL): $2.9B, 10.2M shares, 0.07% of the company, 4.1% of its portfolio (trimmed this quarter); held since Q4 2022
3. Microsoft (MSFT): $1.9B, 5.1M shares, 0.07% of the company, 2.6% of its portfolio (trimmed this quarter); held since Q4 2022
4. NVIDIA (NVDA): $1.8B, 9.1M shares, 0.04% of the company, 2.5% of its portfolio (trimmed this quarter); held since Q4 2022
5. Amazon (AMZN): $1.4B, 6.0M shares, 0.06% of the company, 2.0% of its portfolio (trimmed this quarter); held since Q4 2022
6. Broadcom (AVGO): $1.3B, 3.3M shares, 0.07% of the company, 1.7% of its portfolio (trimmed this quarter); held since Q4 2022
7. Caterpillar (CAT): $538.7M, 505,859 shares, 0.11% of the company, 0.75% of its portfolio (trimmed this quarter); held since Q4 2022
8. Meta Platforms (META): $490.4M, 870,581 shares, 0.03% of the company, 0.68% of its portfolio (trimmed this quarter); held since Q4 2022
9. ASML (ASML): $435.1M, 218,728 shares, 0.06% of the company, 0.60% of its portfolio (added this quarter); held since Q4 2022
10. Lam Research (LRCX): $422.8M, 975,811 shares, 0.08% of the company, 0.59% of its portfolio (trimmed this quarter); held since Q4 2022
11. Palo Alto Networks (PANW): $373.4M, 1.1M shares, 0.13% of the company, 0.52% of its portfolio (added this quarter); held since Q4 2022
12. Texas Instruments (TXN): $370.1M, 1.2M shares, 0.14% of the company, 0.51% of its portfolio (added this quarter); held since Q4 2022
13. AMD (AMD): $310.5M, 534,553 shares, 0.03% of the company, 0.43% of its portfolio (trimmed this quarter); held since Q4 2022
14. Cisco (CSCO): $278.1M, 2.4M shares, 0.06% of the company, 0.39% of its portfolio (trimmed this quarter); held since Q4 2022
15. NextEra Energy (NEE): $222.2M, 2.5M shares, 0.12% of the company, 0.31% of its portfolio (added this quarter); held since Q4 2022

By sector

• Cloud & AI giants: $9.9B, 49% of its AI holdings, 6 companies
• Chips & compute: $4.7B, 23% of its AI holdings, 31 companies
• Power, electrical & cooling: $1.9B, 9% of its AI holdings, 43 companies
• Equipment & test: $1.3B, 6% of its AI holdings, 20 companies
• AI software: $1.1B, 6% of its AI holdings, 24 companies
• Interconnect: $511.1M, 3% of its AI holdings, 10 companies
• Memory & storage: $312.0M, 2% of its AI holdings, 6 companies
• Servers & systems: $231.5M, 1% of its AI holdings, 12 companies
• Neoclouds & data centers: $182.9M, 1% of its AI holdings, 23 companies
• Optics: $95.1M, 0% of its AI holdings, 10 companies

Biggest changes this quarter

• trimmed NVIDIA (NVDA): -$377.7M at the quarter's price
• trimmed Microsoft (MSFT): -$201.4M at the quarter's price
• trimmed Micron (MU): -$151.4M at the quarter's price
• added to Marvell (MRVL): +$140.3M at the quarter's price
• added to Quanta Services (PWR): +$133.1M at the quarter's price
• trimmed Broadcom (AVGO): -$127.1M at the quarter's price
• trimmed Meta Platforms (META): -$111.9M at the quarter's price
• added to Palo Alto Networks (PANW): +$99.2M at the quarter's price
• trimmed Amazon (AMZN): -$92.8M at the quarter's price
• trimmed Alphabet (GOOGL): -$81.9M at the quarter's price

Other holders of this size

• DekaBank Deutsche Girozentrale: $20.2B in 96 of these companies
• Fayez Sarofim & Co: $20.3B in 54 of these companies
• US BANCORP \DE\: $20.1B in 213 of these companies
• PFA Pension, Forsikringsaktieselskab: $20.4B in 85 of these companies
• FIFTH THIRD BANCORP: $20.1B in 207 of these companies
• Creative Planning: $20.5B in 213 of these companies
• Grantham, Mayo, Van Otterloo & Co. LLC: $20.0B in 71 of these companies
• WCM INVESTMENT MANAGEMENT, LLC: $20.5B in 38 of these companies

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