Cornerstone Enterprises, LLC reported 33 positions worth $67.39M for the quarter ended Sep 30, 2026, down 40.3% on the prior quarter. It opened 8 new positions, added to 5, trimmed 20 and exited 5. Its largest holding is Nvidia Corp at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MS Morgan Stanley | +4,907 | – | $922.91K | 1.37% |
| BE Bloom Energy Corp | +2,918 | – | $808.23K | 1.2% |
| VRT Vertiv Holdings Co | +3,349 | – | $808.15K | 1.2% |
| NEE Nextera Energy Inc | +9,762 | – | $739.37K | 1.1% |
| INTC Intel Corp | +6,067 | +139.6% | $729.44K | 1.86% |
| CAT Caterpillar Inc | +837 | +231.9% | $678.63K | 1.44% |
| COHR Coherent Corp. | +1,927 | – | $554.61K | 0.823% |
| NBIS Nebius Group N.V. | +1,631 | – | $384.72K | 0.571% |
| ONDS Ondas Inc. | +32.3K | – | $237.06K | 0.352% |
| CRWV CoreWeave, Inc. | +2,673 | – | $232.87K | 0.346% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | -49.3K | -74.0% | $9.22M | 4.8% |
| MSFT Microsoft Corp | -16.9K | -61.1% | $8.67M | 8.2% |
| META Meta Platforms, Inc. | -14.4K | -100.0% | $8.13M | Exited |
| NVDA Nvidia Corp | -23.7K | -41.0% | $5.41M | 11.54% |
| AMZN Amazon Com Inc | -17.9K | -40.0% | $4.46M | 9.95% |
| GOOGL Alphabet Inc. | -11.2K | -37.1% | $3.87M | 9.74% |
| IBM International Business Machines Corp | -9,786 | -100.0% | $2.75M | Exited |
| OHI Omega Healthcare Investors Inc | -54.1K | -26.7% | $2.50M | 10.19% |
| GEV GE Vernova Inc. | -2,559 | -42.0% | $2.43M | 4.98% |
| CRWD CrowdStrike Holdings, Inc. | -9,160 | -45.4% | $2.43M | 4.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MS Morgan Stanley | +4,907 | $922.91K | 1.37% |
| BE Bloom Energy Corp | +2,918 | $808.23K | 1.2% |
| VRT Vertiv Holdings Co | +3,349 | $808.15K | 1.2% |
| NEE Nextera Energy Inc | +9,762 | $739.37K | 1.1% |
| COHR Coherent Corp. | +1,927 | $554.61K | 0.823% |
| NBIS Nebius Group N.V. | +1,631 | $384.72K | 0.571% |
| ONDS Ondas Inc. | +32.3K | $237.06K | 0.352% |
| CRWV CoreWeave, Inc. | +2,673 | $232.87K | 0.346% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 34.1K | $7.78M | 11.54% | -23.7K | -41.0% | Reduced | 0% |
| 2 | OHI Omega Healthcare Investors Inc | Real Estate | 148.3K | $6.87M | 10.19% | -54.1K | -26.7% | Reduced | 0.05% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 26.9K | $6.70M | 9.95% | -17.9K | -40.0% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 19.1K | $6.56M | 9.74% | -11.2K | -37.1% | Reduced | 0% |
| 5 | MSFT Microsoft Corp | Technology | 10.8K | $5.53M | 8.2% | -16.9K | -61.1% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 13.1K | $4.32M | 6.41% | -2,176 | -14.3% | Reduced | 0% |
| 7 | GEV GE Vernova Inc. | Industrials | 3,529 | $3.35M | 4.98% | -2,559 | -42.0% | Reduced | 0% |
| 8 | PLTR Palantir Technologies Inc. | Technology | 17.3K | $3.24M | 4.8% | -49.3K | -74.0% | Reduced | 0% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 11.0K | $2.91M | 4.32% | -9,160 | -45.4% | Reduced | 0% |
| 10 | APH Amphenol Corp | Industrials | 28.8K | $2.43M | 3.61% | -25.0K | -46.4% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 2,010 | $2.14M | 3.18% | -1,247 | -38.3% | Reduced | 0% |
| 12 | GLW Corning Inc | Basic Materials | 11.2K | $1.72M | 2.56% | -5,275 | -32.0% | Reduced | 0% |
| 13 | MRVL Marvell Technology, Inc. | Technology | 6,201 | $1.64M | 2.43% | -2,963 | -32.3% | Reduced | 0% |
| 14 | INTC Intel Corp | Technology | 10.4K | $1.25M | 1.86% | +6,067 | +139.6% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 1,198 | $971.33K | 1.44% | +837 | +231.9% | Added | 0% |
Tip. Select a row to see that position’s full history at Cornerstone Enterprises.
As of its Q3 2026 13F filing, Cornerstone Enterprises, LLC’s five largest positions were Nvidia Corp (NVDA) at 11.5%, Omega Healthcare Investors Inc (OHI) at 10.2%, Amazon Com Inc (AMZN) at 9.9%, Alphabet Inc. (GOOGL) at 9.7%, Microsoft Corp (MSFT) at 8.2% of the reported portfolio.
Cornerstone Enterprises, LLC reported a 13F portfolio worth $67.39M across 33 positions for Q3 2026. That is down 40.3% from the previous quarter.
Its largest purchases by value were Morgan Stanley ($922.91K), Bloom Energy Corp ($808.23K), Vertiv Holdings Co ($808.15K). It opened 8 new positions.
Its largest sales by value were Palantir Technologies Inc. ($9.22M), Microsoft Corp ($8.67M), Meta Platforms, Inc. ($8.13M). It exited 5 positions entirely.
From the Form 13F-HR reports Cornerstone Enterprises, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.