CIK: 0001845620
Total reported value
$40.3M
Reporting period: 2026-03-31 · Number of holdings: 7
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC disclosed 7 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $40.3M and a quarterly turnover rate of 16.3%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GNR
0.0% $4.4M
Trim IVV
-7.3% -$585.4K
Trim IEFA
-13.9% -$294.5K
Trim USRT
0.0% $216.5K
Add AMPX
0.0% $275.4K
Trim IEMG
-11.1% -$86.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNR | State Street Spdr S&p Global | ETF-Other | 65.33% | +4.95% | — | |
| 2 | USRT | Ishares Core US Reit ETF | ETF-Other | 14.27% | -0.98% | — | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.12% | -2.85% | -7.26% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.94% | -1.35% | -13.93% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.53% | -0.51% | -11.13% | |
| 6 | AMPX | Amprius Technologies INC | Stock-Other | 1.29% | +0.62% | — | |
| 7 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.53% | +0.53% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
+3%
Based on 24% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 7 | $40.3M | 16 | |
| 2025-12-31 | 7 | $36.3M | 6 | |
| 2025-09-30 | 6 | $34.5M | 57 | |
| 2025-06-30 | 6 | $33.4M | 0 | |
| 2025-03-31 | 9 | $48.0M | 100 | |
| 2024-12-31 | 8 | $46.7M | 0 | |
| 2024-09-30 | 8 | $50.8M | 0 | |
| 2024-06-30 | 8 | $176.1M | 0 | |
| 2024-03-31 | 9 | $1.5B | 0 | |
| 2023-12-31 | 9 | $1.3B | 0 | |
| 2023-09-30 | 9 | $1.2B | 0 | |
| 2023-06-30 | 9 | $1.4B | 0 | |
| 2023-03-31 | 9 | $1.5B | 0 | |
| 2022-12-31 | 10 | $1.4B | 0 | |
| 2022-09-30 | 11 | $1.3B | 0 | |
| 2022-06-30 | 10 | $1.2B | 0 | |
| 2022-03-31 | 11 | $1.5B | 0 | |
| 2021-12-31 | 10 | $606.1M | 0 | |
| 2021-09-30 | 12 | $486.9M | 0 | |
| 2021-06-30 | 12 | $490.0M | 89 | |
| 2021-03-31 | 10 | $393.2M | 71 | |
| 2020-12-31 | 8 | $201.9M | 0 |
Cornerstone Partners Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Rhythm Pharmaceuticals INC (RYTM); Sold out: Blue Owl Technology Finance (OTF); Trim: Ishares Core S&p 500 ETF (IVV) — shares -7.26%; Trim: Ishares Core Msci Eafe ETF (IEFA) — shares -13.93%; Trim: Ishares Core Msci Emerging (IEMG) — shares -11.13%.
| # | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-24 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-27 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
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