CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC — 13F Holdings

2026 Q1  ·  8 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC maintained a portfolio of 8 distinct positions. The most significant new addition was RHYTHM PHARMACEUTICALS INC, now representing 0.53% of the total fund value.
Position History hover any row below to update
Loading…
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Hedge Fund / Investment Manager AUM $40M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
8
Quarter
2026 Q1
Top Holding
GNR (65.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
GNR
SPDR INDEX SHS ...
ETF 65.33% 60.38% #1
Prev: #1
7.0
—
no change no change
P
S
352,374 $26,311,767 2020 Q4 13F Filing 2026-03-31 2026-04-24
USRT
ISHARES TR
ETF 14.27% 15.25% #2
Prev: #2
6.5
—
no change no change
P
S
97,080 $5,746,165 2020 Q4 13F Filing 2026-03-31 2026-04-24
IVV
ISHARES TR
ETF 11.12% 13.97% #3
Prev: #3
5.5
—
-537 -7.3%
P
S
6,858 $4,479,714 2020 Q4 13F Filing 2026-03-31 2026-04-24
IEFA
ISHARES TR
ETF 4.94% 6.29% #4
Prev: #4
3.0
—
-3,555 -13.9%
P
S
21,964 $1,988,401 2022 Q1 13F Filing 2026-03-31 2026-04-24
IEMG
ISHARES INC
ETF 2.53% 3.04% #5
Prev: #5
2.0
—
-1,829 -11.1%
P
S
14,598 $1,018,211 2022 Q1 13F Filing 2026-03-31 2026-04-24
AMPX
AMPRIUS TECHNOL...
Industrials 1.29% 0.67% #6
Prev: #6
1.5
—
no change no change
P
S
30,706 $517,703 2025 Q1 13F Filing 2026-03-31 2026-04-24
RYTM
RHYTHM PHARMACE...
Healthcare 0.53% — #7
Prev: #—
3.7
—
2,462 —
NEW
 2,462 $214,120 2026 Q1 13F Filing 2026-03-31 2026-04-24
OTF
BLUE OWL TECHNO...
Financial Services 0.00% 0.40%
Sold All 😨
(Was: #7)
 0.0
—
-10,054 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-24
Showing 1-8 of 8 holdings

Unlock Full CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →