2026 Q2 Portfolio Activity
In 2026 Q2, CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC maintained a portfolio of 7 distinct positions. The fund also reduced its exposure to ISHARES TR by 38.7%.
Position History
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Total Positions
7
Quarter
2026 Q2
Top Holding
GNR (63.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-7 of 7
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GNR
SPDR INDEX SHS ...
|
ETF | 63.69% | 65.33% |
#1
Prev: #1
|
6.5 |
—
|
-27,054 | -7.7% |
P
S
|
325,320 | $21,897,289 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IVV
ISHARES TR
|
ETF | 14.31% | 11.12% |
#2
1
Prev: #3
|
6.0 |
—
|
-287 | -4.2% |
P
S
|
6,571 | $4,920,956 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
USRT
ISHARES TR
|
ETF | 11.50% | 14.27% |
#3
1
Prev: #2
|
5.0 |
—
|
-37,585 | -38.7% |
P
S
|
59,495 | $3,953,443 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEFA
ISHARES TR
|
ETF | 5.91% | 4.94% |
#4
Prev: #4
|
3.4 |
—
|
-922 | -4.2% |
P
S
|
21,042 | $2,032,236 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IEMG
ISHARES INC
|
ETF | 3.35% | 2.53% |
#5
Prev: #5
|
2.3 |
—
|
-693 | -4.7% |
P
S
|
13,905 | $1,151,890 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMPX
AMPRIUS TECHNOL...
|
Industrials | 1.24% | 1.29% |
#6
Prev: #6
|
1.5 |
—
|
no change | no change |
P
S
|
30,706 | $425,585 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
RYTM
RHYTHM PHARMACE...
|
Healthcare | 0.00% | 0.53% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-2,462 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-7 of 7 holdings