Summit Rock Advisors, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Summit Rock Advisors, LP disclosed 3 US equity positions worth $76.1m in its Q2 2026 13F filing. The largest position was CQQQ at 40.3% of the reported book, followed by EWC and IEFA. Against the Q1 2026 filing, it opened 2 new positions, added to 0 and reduced 1 among the top 3 holdings.
What did Summit Rock Advisors, LP own in Q2 2026? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.