Latest CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Stock Portfolio

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Performance:

2026 Q1: 13.06%YTD: 13.06%2025: 17.3%

Performance for 2026 Q1 is 13.06%, and YTD is 13.06%, and 2025 is 17.3%.

About CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC reported an equity portfolio of $40.3 Millions as of 31 Mar, 2026.

The top stock holdings of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC are CWI, AAXJ, IJR. The fund has invested 65.3% of it's portfolio in SPDR INDEX SHS FDS and 14.3% of portfolio in ISHARES TR.

The fund managers got completely rid off BLUE OWL TECHNOLOGY FIN CORP stocks. They significantly reduced their stock positions in ISHARES TR (IBCE), ISHARES INC (EMGF) and ISHARES TR (IJR). CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC opened new stock positions in RHYTHM PHARMACEUTICALS INC (RYTM).

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC made a return of 13.06% in the last quarter. In trailing 12 months, it's portfolio return was 29.95%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rhythm pharmaceuticals inc	214,120

New stocks bought by CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

Additions

No additions were made to existing positions by CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-13.93
ishares inc	-11.13
ishares tr	-7.26

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl technology fin corp	-146,180

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC has about 98.2% of it's holdings in Others sector.

Sector	%
Others	98.2
Industrials	1.3

Market Cap. Distribution

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	98.2
SMALL-CAP	1.3

Stocks belong to which Index?

About 1.8% of the stocks held by CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.2
RUSSELL 2000	1.8

Top 5 Winners (%)		%
AMPX	amprius technologies inc	113.7 %
CWI	spdr index shs fds	20.2 %
AAXJ	ishares tr	3.9 %
EMGF	ishares inc	3.5 %
IBCE	ishares tr	1.1 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	4.4 M
AMPX	amprius technologies inc	0.3 M
AAXJ	ishares tr	0.2 M
EMGF	ishares inc	0.0 M
IBCE	ishares tr	0.0 M

Top 5 Losers (%)		%
IJR	ishares tr	-4.5 %

Top 5 Losers ($)		$
IJR	ishares tr	-0.2 M

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC has 7 stocks in it's portfolio. IJR proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 24 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	14.27	97,080	5,746,160	unchanged	0.00

AMPX	amprius technologies inc	1.28	30,706	517,703	unchanged	0.00

CWI	spdr index shs fds	65.33	352,374	26,311,800	unchanged	0.00

EMGF	ishares inc	2.53	14,598	1,018,210	reduced	-11.13

IBCE	ishares tr	4.94	21,964	1,988,400	reduced	-13.93

IJR	ishares tr	11.12	6,858	4,479,710	reduced	-7.26

RYTM	rhythm pharmaceuticals inc	0.53	2,462	214,120	new

	blue owl technology fin corp	0.00	0.00	0.00	sold off	-100