Summit Rock Advisors, LP

CIK 0001540951 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗

Summit Rock Advisors, LP reported 3 positions worth $76.1M as of June 30, 2026 (13F filed August 4, 2026). Largest holding: CQQQ (40.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$76.1M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

100.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

3 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	CQQQ	INVESCO EXCH TRADED FD TR II	SH	$30.7M	40.27%	537,658	—	—
▸ 2	EWC	ISHARES INC	SH	$29.5M	38.71%	511,329	—	—
▸ 3	IEFA	ISHARES TR	SH	$16.0M	21.02%	165,763	—	—

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Summit Rock Advisors, LP hold as of Q2 2026?

Summit Rock Advisors, LP reported 3 positions worth $76.1M in its Q2 2026 13F filing. Largest positions: CQQQ (40.3%), EWC (38.7%) and IEFA (21.0%).

What did Summit Rock Advisors, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Summit Rock Advisors, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.