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13F-HR filed by Summit Rock Advisors, LP

Summit Rock Advisors, LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-04, with 3 holding rows worth $76,145,030.

Accession
0001172661-26-003025
Filed
2026-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 3 entries on the cover page, a total value of $76,145,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,145,030 with VALUE read as dollars as filed, 13F file number 028-14655. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY537,658$30,662,636dollars as filed
ISHARES INC464286509MSCI CDA ETF511,329$29,473,004dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS165,763$16,009,390dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-003025this filing2026-08-04acceptance time not in the bulk data set