Summit Rock Advisors, LP

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Summit Rock Advisors, LP reported 3 stock positions worth $76.1 million. Its top holding was Invesco China Technology ETF (CQQQ) at 40.3% of the portfolio, followed by iShares MSCI Canada ETF (EWC, 38.7%) and iShares Core MSCI Eafe ETF (IEFA, 21.0%). Compared with Q1 2026, it opened 2 new positions and reduced 1. The biggest buy was a new position in Invesco China Technology ETF (CQQQ) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −6%).

Most Recent 13F
Q2 2026
Location
New York, NY
CIK
0001540951
Portfolio Value
$76.1M (Q2 2026)
SEC Filing
0001172661-26-003025 ↗ filed Aug 4, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $311.8M Q1 2024 Q2 2024: $323.5M Q2 2024 Q3 2024: $255.7M Q3 2024 Q4 2024: $294.9M Q4 2024 Q1 2025: $144.0M Q1 2025 Q2 2025: $355K Q2 2025 Q3 2025: $0 Q3 2025 Q4 2025: $228K Q4 2025 Q1 2026: $16.0M Q1 2026 Q2 2026: $76.1M $76.1M Q2 2026

Holdings 3 stocks · $76.1M

CQQQ Invesco China Technology ETF 40.27% 537,658 $30.7M New
EWC iShares MSCI Canada ETF 38.71% 511,329 $29.5M New
IEFA iShares Core MSCI Eafe ETF 21.02% 165,763 $16.0M Reduce -6.0%

Portfolio Sells Q1 2026 → Q2 2026

IEFA iShares Core MSCI Eafe ETF Reduce -6.0% 21.02% −78.98

Portfolio Buys Q1 2026 → Q2 2026

CQQQ Invesco China Technology ETF New 40.27% +40.27
EWC iShares MSCI Canada ETF New 38.71% +38.71

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$76.1MCQQQ, EWC, IEFA
Q1 2026 1$16.0MIEFA
Q4 2025 1$228KKWEB
Q3 2025 0$0
Q2 2025 1$355KVSS
Q1 2025 2$144.0MVTWO, IWP
Q4 2024 6$294.9MVTWO, MTUM, IWP, NVDA, AAPL
Q3 2024 6$255.7MVTWO, XLE, IWP, NVDA, AAPL
Q2 2024 7$323.5MVWO, VGK, IWP, XLE, AAPL
Q1 2024 9$311.8MVWO, IWP, AAPL, NVDA, GOOG