Summit Rock Advisors, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Summit Rock Advisors, LP reported 7 stock positions worth $323.5 million. Its top holding was Vanguard Ftse Emerging Marke (VWO) at 31.5% of the portfolio, followed by Vanguard Ftse Europe ETF (VGK, 21.5%) and iShares Russell Mid-Cap Grow (IWP, 16.0%). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 1 and reduced 5. The biggest buy was a new position in Vanguard Ftse Europe ETF (VGK) and the biggest sale Nvidia (NVDA, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001540951
- Portfolio Value
- $323.5M (Q2 2024)
- SEC Filing
- 0001172661-24-002904 ↗ filed Jul 25, 2024
Holdings Value
Holdings 7 stocks · $323.5M
| VWO Vanguard Ftse Emerging Marke | 31.47% | 2,326,086 | $101.8M | Reduce -7.8% |
| VGK Vanguard Ftse Europe ETF | 21.53% | 1,042,857 | $69.6M | New |
| IWP iShares Russell Mid-Cap Grow | 15.96% | 467,742 | $51.6M | Reduce -5.9% |
| XLE SS Energy Select Sector | 9.34% | 331,507 | $30.2M | Add +394.1% |
| AAPL Apple Inc. | 9.21% | 141,437 | $29.8M | Reduce -57.1% |
| NVDA Nvidia Corp. | 8.76% | 229,360 | $28.3M | Reduce -63.2% |
| GOOG Alphabet Inc. Class C | 3.74% | 66,005 | $12.1M | Reduce -53.6% |
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -63.2% | 8.76% | −9.31 |
| AAPL Apple Inc. | Reduce -57.1% | 9.21% | −8.92 |
| GOOG Alphabet Inc. Class C | Reduce -53.6% | 3.74% | −3.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -7.8% | 31.47% | −2.33 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.9% | 15.96% | −2.24 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.90 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.65 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.27 |
Portfolio Buys Q1 2024 → Q2 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 |