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Cornerstone Financial Management LLC
hedge fundUpdated 52 days agoManaged by Cornerstone Financial Management Llc • Latest filing Q2 2026
Formerly filed as JANA PARTNERS LLC (prior SEC CIK, where earlier filing history lives).
Portfolio value
$124.7M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
37.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $106.5M |
| Q1 2026 | $109M |
| Q2 2026 | $124.7M |
Top holdings
1,471 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $6.1M | 37.6K | 4.93% | — | |
| 2 | $5.8M | 66.4K | 4.68% | — | |
| 3 | $5.3M | 91.8K | 4.28% | — | |
| 4 | $5.2M | 87.7K | 4.15% | — | |
| 5 | $4.6M | 155.4K | 3.67% | — | |
| 6 | $4M | 80.2K | 3.20% | — | |
| 7 | $4M | 14.6K | 3.19% | — | |
| 8 | $4M | 84.5K | 3.17% | — | |
| 9 | $3.7M | 15.6K | 2.96% | — | |
| 10 | $2.9M | 23.0K | 2.30% | — | |
| 11 | $2.8M | 36.1K | 2.22% | — | |
| 12 | $2.2M | 7.5K | 1.75% | — | |
| 13 | $2.1M | 27.2K | 1.72% | — | |
| 14 | $2.1M | 26.4K | 1.71% | — | |
| 15 | $2.1M | 25.3K | 1.68% | — | |
| 16 | $2.1M | 41.3K | 1.67% | — | |
| 17 | ? N/A PRAXIS IMPACT LARGE CAP GROWTH ETF | $2M | 51.6K | 1.62% | — |
| 18 | ? N/A ONEASCENT INTERNATIONAL EQUITY ETF | $2M | 41.1K | 1.58% | — |
| 19 | $1.7M | 14.9K | 1.37% | — | |
| 20 | ? N/A NUVEEN ESG LARGE-CAP GROWTH ETF | $1.7M | 14.4K | 1.35% | — |