Q2 2026 · 13F-HR
CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-07-30 · accession 0001725547-26-000266
$34.4M
Reported value
6
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X541 | GNR | SPDR INDEX SHS FDS | $21.9M | 63.7% | 325,320 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.9M | 14.3% | 6,571 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $4.0M | 11.5% | 59,495 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 5.91% | 21,042 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 3.35% | 13,905 | Common | SOLE |
| 03214Q108 | AMPX | AMPRIUS TECHNOLOGIES INC | $425,585 | 1.24% | 30,706 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.