Summit Rock Advisors, LP
CIK 1540951 · View on SEC EDGAR ↗
- Portfolio value
- $76.1M
- Positions
- 3
- As of
- June 30, 2026
#8,527 of 9,443 by 13F value · top 90.3%
Portfolio value QoQ: +376.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 2.8
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 Q4 2024–Q2 2026 · 27.3% still held
- New positions
- 2
- Increased
- 0
- Decreased
- 1
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Other/Unmapped
100.0%
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.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CQQQ | $30,662,636 | 537,658 | 40.27% |
| EWC | $29,473,004 | 511,329 | 38.71% |
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VTWO | June 30, 2025 | 1,478,312 | $119,225,863 | |
| MTUM | March 31, 2025 | 315,070 | $65,392,133 | No longer tracked |
| NVDA | March 31, 2025 | 277,257 | $37,232,843 | 102.2% |
| AAPL | March 31, 2025 | 141,544 | $35,445,448 | 43.0% |
| IWP | June 30, 2025 | 210,489 | $24,730,352 | No longer tracked |
| GOOG | March 31, 2025 | 26,587 | $5,063,228 | 117.7% |
| KWEB | March 31, 2026 | 6,708 | $228,447 | No longer tracked |