Summit Rock Advisors, LP — 13F Holdings & Portfolio
CIK 1540951 · latest 13F-HR filed 2026-08-04
Summit Rock Advisors, LP manages $76.1M in 13F-reported U.S. long-equity assets across 3 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CQQQ (40.27%), EWC (38.71%), IEFA (21.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 0, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10019
$76.1M
Long-equity book
3
Distinct positions
2026-06-30
Filed 2026-08-04
+2 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $76.1M | 3 | 0001172661-26-003025 |
| 2026-03-31 | 2026-05-12 | $16.0M | 1 | 0001172661-26-001731 |
| 2025-12-31 | 2026-01-27 | $228.4K | 1 | 0001172661-26-000336 |
| 2025-09-30 | 2025-11-03 | $0 | 1 | 0001172661-25-004561 |
| 2018-09-30 | 2018-10-25 | $90.9K | 5 | 0001172661-18-001886 |
| 2018-06-30 | 2018-07-30 | $142.3K | 5 | 0001172661-18-001437 |