StockDriftsStockDriftsTop 6 Cornerstone Partners Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GNR | SPDR INDEX SHS FDS | 63.69% | 325.3K | $21.9M | -7.68%(-27.05K) | $44.95(+67.46%) | 2026-06-30 | |
| IVV | ISHARES TR | 14.31% | 6.6K | $4.9M | -4.18%(-287) | $459.18(+69.29%) | 2026-06-30 | |
| USRT | ISHARES TR | 11.5% | 59.5K | $4.0M | -38.72%(-37.59K) | $56.43(+17.38%) | 2026-06-30 | |
| IEFA | ISHARES TR | 5.91% | 21.0K | $2.0M | -4.20%(-922) | $67.93(+48.75%) | 2026-06-30 | |
| IEMG | ISHARES INC | 3.35% | 13.9K | $1.2M | -4.75%(-693) | $53.58(+49.72%) | 2026-06-30 | |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1.24% | 30.7K | $426K | +0.00%(+0) | $3.13(+277.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.25% | +49.14% | +8.34% | +49.24% |
| Top 20 Holdings Unweighted | +26.36% | +101.74% | +14.20% | +94.24% |
Cornerstone Partners Capital Management LLC reports $34.38M in US-listed equity holdings across 6 positions in its most recent 13F filing. Its largest disclosed positions are GNR (63.7%), IVV (14.3%) and USRT (11.5%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +49.14% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Cornerstone Partners Capital Management LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Cornerstone Partners Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1845620). View Cornerstone Partners Capital Management LLC’s 13F filings on SEC