CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

CIK 1845620 · View on SEC EDGAR ↗

Portfolio value
$34.4M
#8,825 of 9,443 by 13F value · top 93.5%
Positions
6
As of
June 30, 2026

Portfolio value QoQ: -14.6% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
6
Effective number of positions
2.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $4,894,034

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 54.5% still held

New positions
0
Increased
0
Decreased
5
Closed
1
On this page

Sector breakdown

Industrials
1.2%
Other/Unmapped
98.8%

Full portfolio 6 positions

Type Streak 8Q trend
GNR $21,897,289 63.69% 325,320 $-4,414,478 Down ×1
IVV $4,920,956 14.31% 6,571 $441,242 Down ×2
USRT $3,953,443 11.50% 59,495 $-1,792,722 Down ×1
IEFA $2,032,236 5.91% 21,042 $43,835 Down ×2
IEMG $1,151,890 3.35% 13,905 $133,679 Down ×2
AMPX Amprius Technologies, Inc. Common Stock $425,585 1.24% 30,706 $-92,118

Top movers (QoQ)

Security Action Shares Δ Value Δ
GNR Trimmed -27K -$4.4M
USRT Trimmed -38K -$1.8M
IVV Trimmed -287 +$441K
IEMG Trimmed -693 +$134K
AMPX Price move only +0 -$92K
IEFA Trimmed -922 +$44K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
AGG June 30, 2025 81,620 $8,073,850 No longer tracked
GVI June 30, 2025 64,257 $6,812,527 No longer tracked
NXDR June 30, 2025 586,522 $897,379 42.8%
RYTM June 30, 2026 2,462 $214,120 -1.1%
OTF March 31, 2026 10,054 $146,180 -10.8%