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Latest CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Stock Portfolio

$40.28Million | No. of Holdings #7

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC Performance

2026 Q1+13.06%
YTD+13.06%
2025+17.30%

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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$40.28Million
  as of Apr 24, 2026

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 inc214,120
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.

  • Others
  • Industrials
Sector%
Others98.2
Industrials1.3

Market Cap. Distribution

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

  • UNALLOCATED
  • SMALL-CAP
Category%
UNALLOCATED98.2
SMALL-CAP1.3

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.

  • Others
  • RUSSELL 2000
Index%
Others98.2
RUSSELL 20001.8
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.

$40.28MTotal Value
8.00Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC, last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
14.27%97,080
$5.75M
14.27%
unchanged 0 percentunchanged
CWI
Spdr Index Shs Fds

Spdr Index Shs Fds

CWI
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Spdr Index Shs Fds over time
65.33%352,374
$26.31M
65.33%
unchanged 0 percentunchanged
EMGF
Ishares Inc

Ishares Inc

EMGF
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Inc over time
2.53%14,598
$1.02M
2.53%
decreased 11.13 percentreduced
IBCE
Ishares Tr

Ishares Tr

IBCE
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
4.94%21,964
$1.99M
4.94%
decreased 13.93 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Ishares Tr over time
11.12%6,858
$4.48M
11.12%
decreased 7.26 percentreduced
Common Stock
Blue Owl Technology Fin Corp

Blue Owl Technology Fin Corp

CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC's holding in Blue Owl Technology Fin Corp over time
0%0.00
$0.00
0%
decreased 100 percentsold off