Summit Rock Advisors, LP
Portfolio value QoQ: +376.7% 13F does not disclose cash
Top 10 holdings weight100.00%
Top 25 holdings weight100.00%
Positions above 1%3
Effective number of positions2.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.24% Est. buys $60,135,640 · sells $1,031,185
Median holding: 1.0 quarters Tracked Q1 2025–Q2 2026 · 42.9% still held
New positions2
Increased0
Decreased1
Closed1
Portfolio value
$76.1M
Positions
3
As of
June 30, 2026 Data as of Q2 2026
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CQQQ | $30,662,636 | 40.27% | 537,658 | Up ×1 | |||
| EWC | $29,473,004 | 38.71% | 511,329 | Up ×1 | |||
| IEFA | $16,009,390 | 21.02% | 165,763 | $36,276 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IEFA | Trimmed | -11K | +$36K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.