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Cornerstone Management, Inc.
hedge fundUpdated 20 days agoManaged by Cornerstone Management, Inc. • Latest filing Q3 2026
Portfolio value
$672.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
13.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $613.2M |
| Q1 2026 | $627.6M |
| Q2 2026 | $695.1M |
| Q3 2026 | $672.6M |
Top holdings
67 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $162.9M | 1.81M | 24.22% | Trimmed(-9.3%) | |
| 2 | $120.2M | 2.39M | 17.87% | Added(+6.2%) | |
| 3 | $99.4M | 459.8K | 14.77% | Trimmed(-7.1%) | |
| 4 | $41.3M | 436.9K | 6.14% | Trimmed(-6.0%) | |
| 5 | $28.6M | 275.6K | 4.26% | Added(+7.4%) | |
| 6 | $27.1M | 877.6K | 4.02% | Added(+0.6%) | |
| 7 | ? N/A ELEVATION SERIES TRUST | $18.4M | 618.4K | 2.73% | Added(+1.8%) |
| 8 | ? N/A DIMENSIONAL ETF TRUST | $18.2M | 391.8K | 2.71% | Added(+0.6%) |
| 9 | $15.6M | 41.6K | 2.31% | Trimmed(-2.4%) | |
| 10 | $13.8M | 466.7K | 2.05% | Trimmed(-0.9%) | |
| 11 | $12M | 133.5K | 1.78% | Added(+2.8%) | |
| 12 | $10.5M | 171.1K | 1.57% | Added(+9.3%) | |
| 13 | $10.3M | 30.4K | 1.53% | Trimmed(-46.9%) | |
| 14 | $9.3M | 114.3K | 1.38% | Added(+34.2%) | |
| 15 | $8.3M | 106.3K | 1.24% | Added(+5.5%) | |
| 16 | $8.2M | 11 | 1.22% | Unchanged | |
| 17 | $7.8M | 15.8K | 1.17% | Trimmed(-0.3%) | |
| 18 | $7.3M | 31.7K | 1.09% | Added(+5.6%) | |
| 19 | $6.8M | 80.2K | 1.01% | Added(+9.0%) | |
| 20 | $6.1M | 169.8K | 0.90% | Added(+2.6%) |