Cornerstone Partners Capital Management, LLC 13F Portfolio

CIK 1845620 Filing since Q2 2021 Q3 2026 filed Nov 4, 2026
Holdings as of Sep 30, 2026, from the 13F filed Nov 4, 2026.

Portfolio Snapshot

3 positions · Q3 2026

Cornerstone Partners Capital Management, LLC reported 3 positions worth $8.16M for the quarter ended Sep 30, 2026, up 1,816.5% on the prior quarter. It opened 2 new positions, added to 0, trimmed 0 and exited 0. Its largest holding is Space Exploration Technologies Corp at 84.4% of the portfolio.

Portfolio Value
$8.16M
+1,816.5% QoQ · +2,425.0% YoY
Positions
3
2 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
SPCX 84.4%
Space Exploration Technologies Corp
Net Buying
+$7.86M
$7.86M bought · $0.00 sold
Turnover
0%
of the portfolio traded
Top Sector
Industrials
88% of value
Track Record
14
quarters on file since Q2 2021

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

2 sectors
88.03%
Industrials
Industrials88.03%
Technology11.97%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

IndustrialsTechnologyFinancial ServicesHealthcare

Largest Buys

Q3 2026
Holding Change Change % Trade Value Weight
SPCX Space Exploration Technologies Corp +45.6K – $6.88M 84.39%
CBRS Cerebras Systems Inc. +5,496 – $976.36K 11.97%

Largest Sells

Q3 2026

No positions were reduced this quarter.

New Positions

Q3 2026
Holding Shares Trade Value Weight
SPCX Space Exploration Technologies Corp +45.6K $6.88M 84.39%
CBRS Cerebras Systems Inc. +5,496 $976.36K 11.97%

Closed Positions

Q3 2026

No positions were closed this quarter.

Holdings · Q3 2026

3 Positions

As ofSep 30, 2026
Value$8.16M
Top 10100%
Avg position$2.72M
# Activity
Showing all 3 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Cornerstone Partners Capital Management.

About Cornerstone Partners Capital Management, LLC’s 13F Portfolio

What are Cornerstone Partners Capital Management, LLC’s largest holdings?

As of its Q3 2026 13F filing, Cornerstone Partners Capital Management, LLC’s five largest positions were Space Exploration Technologies Corp (SPCX) at 84.4%, Cerebras Systems Inc. (CBRS) at 12.0%, Amprius Technologies, Inc. (AMPX) at 3.6% of the reported portfolio.

How much is Cornerstone Partners Capital Management, LLC’s portfolio worth?

Cornerstone Partners Capital Management, LLC reported a 13F portfolio worth $8.16M across 3 positions for Q3 2026. That is up 1,816.5% from the previous quarter.

What did Cornerstone Partners Capital Management, LLC buy in Q3 2026?

Its largest purchases by value were Space Exploration Technologies Corp ($6.88M), Cerebras Systems Inc. ($976.36K). It opened 2 new positions.

Where does this data come from?

From the Form 13F-HR reports Cornerstone Partners Capital Management, 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.

Similar-Sized Institutions

by reported 13F value

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.