Summit Rock Advisors, LP
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Summit Rock Advisors, LP reported 9 stock positions worth $311.8 million. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 33.8% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 18.2%) and Apple (AAPL, 18.1%). Compared with Q4 2023, it opened 6 new positions, added to 1 and reduced 2. The biggest buy was a new position in Apple (AAPL) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001540951
- Portfolio Value
- $311.8M (Q1 2024)
- SEC Filing
- 0001172661-24-002091 ↗ filed May 8, 2024
Holdings Value
Holdings 9 stocks · $311.8M
| VWO Vanguard Ftse Emerging Marke | 33.80% | 2,522,749 | $105.4M | Reduce -18.2% |
| IWP iShares Russell Mid-Cap Grow | 18.20% | 497,158 | $56.7M | Add +6.4% |
| AAPL Apple Inc. | 18.13% | 329,674 | $56.5M | New |
| NVDA Nvidia Corp. | 18.07% | 62,366 | $56.4M | New |
| GOOG Alphabet Inc. Class C | 6.94% | 142,197 | $21.7M | New |
| XLE SS Energy Select Sector | 2.03% | 67,100 | $6.3M | Reduce -86.4% |
| MSFT Microsoft Corp. | 1.90% | 14,053 | $5.9M | New |
| AMZN Amazon.com Inc. | 0.65% | 11,320 | $2.0M | New |
| DAWN Day One Biopharmaceuticals I | 0.27% | 51,502 | $851K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $76.1M | CQQQ, EWC, IEFA |
| Q1 2026 | 1 | $16.0M | IEFA |
| Q4 2025 | 1 | $228K | KWEB |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 1 | $355K | VSS |
| Q1 2025 | 2 | $144.0M | VTWO, IWP |
| Q4 2024 | 6 | $294.9M | VTWO, MTUM, IWP, NVDA, AAPL |
| Q3 2024 | 6 | $255.7M | VTWO, XLE, IWP, NVDA, AAPL |
| Q2 2024 | 7 | $323.5M | VWO, VGK, IWP, XLE, AAPL |
| Q1 2024 | 9 | $311.8M | VWO, IWP, AAPL, NVDA, GOOG |