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CIK: 0001845620
Total reported value
$34.4M
$34.4M
7 檔
115.0%
As reported in its official Q1 2026 Form 13F filing, Cornerstone Partners Capital Management, LLC's tracked investment portfolio stood at $34.4M with 7 total positions.
In Q1 2026, Cornerstone Partners Capital Management, LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNR | State Street Spdr S&p Global | ETF-Other | 65.33% | -1.64% | — | |
| 2 | USRT | Ishares Core US Reit ETF | ETF-Other | 14.27% | -2.77% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.12% | +3.19% | -7.26% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.94% | +0.97% | -13.93% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.53% | +0.82% | -11.13% | |
| 6 | AMPX | Amprius Technologies Inc | Stock-Other | 1.29% | -0.05% | — | |
| 7 | RYTM | Rhythm Pharmaceuticals Inc | Stock-Other | 0.53% | -0.53% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GNR | State Street Spdr S&p Global | +5% | — | Unchanged |
| 2 | AMPX | Amprius Technologies Inc | +0.6% | — | Unchanged |
| 3 | IEMG | Ishares Core Msci Emerging | -0.5% | -11.13% | Trim |
| 4 | USRT | Ishares Core US Reit ETF | -1% | — | Unchanged |
| 5 | IEFA | Ishares Core Msci Eafe ETF | -1.4% | -13.93% | Trim |
| 6 | IVV | Ishares Core S&p 500 ETF | -2.9% | -7.26% | Trim |
| 7 | RYTM | Rhythm Pharmaceuticals Inc | — | NEW | New buy |
| 8 | OTF | Blue Owl Technology Finance | — | EXIT | Sold out |
According to official SEC Form 13F filings, Cornerstone Partners Capital Management, LLC reported a total U.S. public equity portfolio value of $34.4M across 7 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including GNR, USRT, IVV) accounted for 115.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
RYTM
市值: $214.1K
Top Position Liquidated / Trimmed
OTF
前期市值: $146.2K
During Q1 2026, Cornerstone Partners Capital Management, LLC's top holdings by market value included GNR (65.3%)、USRT (14.3%)、IVV (11.1%). The largest single position, GNR, represented 65.3% of total portfolio value.
In Q1 2026, Cornerstone Partners Capital Management, LLC made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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