Institutional Fund
Cornerstone Partners Capital Management, LLC
Charlottesville, VACIK 18456205 filings on record
Portfolio Value
$40.28M
Q1 2026
Holdings
7
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+11.1%
from $36.27M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Index Shs Fds65.3%
- Ishares Tr14.3%
- Ishares Tr11.1%
- Ishares Tr4.9%
- Ishares Inc2.5%
- Amprius Technologies Inc1.3%
- Other0.5%
Portfolio Holdings
7 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | 352.4K | $26.31M | 65.3% | 0 | Held |
| 2 | Ishares Tr | 97.1K | $5.75M | 14.3% | 0 | Held |
| 3 | Ishares Tr | 6.9K | $4.48M | 11.1% | −537 | Reduced |
| 4 | Ishares Tr | 22.0K | $1.99M | 4.9% | −3.6K | Reduced |
| 5 | Ishares Inc | 14.6K | $1.02M | 2.5% | −1.8K | Reduced |
| 6 | Amprius Technologies Inc | 30.7K | $517.7K | 1.3% | 0 | Held |
| 7 | Rhythm Pharmaceuticals Inc | 2.5K | $214.1K | 0.5% | +2.5K | New |