Summit Rock Advisors, LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1540951) · Explore on the interactive board
Summit Rock Advisors, LP disclosed 3 US equity positions worth $76.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 4, 2026). Its largest position is CQQQ at 40.3% of the reported book, followed by EWC, IEFA. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 0, reduced 1 and exited 0. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Summit Rock Advisors, LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 0 added, 1 reduced, 0 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CQQQ INVESCO EXCH TRADED FD TR II | 40.3% | $30.7m | 537,658 | – | new | |
| 2 | EWC ISHARES INC | 38.7% | $29.5m | 511,329 | – | new | |
| 3 | IEFA ISHARES TR | 21.0% | $16.0m | 165,763 | -6% | reduced |
Sector mix
| Sector | Weight |
|---|
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Summit Rock Advisors, LP's portfolio?
Across every quarter Summit Rock Advisors, LP has filed, its median largest position is 70.1% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%).