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Summit Rock Advisors, LP

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13F filer, CIK 1540951, New York, NY

Summit Rock Advisors, LP reported $76,145,030 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003025

Period
2026-06-30
Reported value
$76.1M
Holdings
3
Top 10 weight
100%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CQQQnew+537,658$30.7M
EWCnew+511,329$29.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IEFAreduced-10,677-$1.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003025, largest first. % of portfolio is the value over $76,145,030, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CQQQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537,658 shares 537,658$30.7M40.27%newTimeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 511,329 shares 511,329$29.5M38.71%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 176,440 shares; 2026Q2: 165,763 shares 165,763$16M21.02%-10,677Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003025 base2026-08-04acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003025 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001172661-26-001731 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001172661-26-000336 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001172661-25-004561 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001172661-25-003002 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001172661-25-001637 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001172661-25-000604 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001172661-24-004406 Quarter ended 2024-09-302024-10-30acceptance time not in the bulk data set
13F-HR 0001172661-24-002904 Quarter ended 2024-06-302024-07-25acceptance time not in the bulk data set
13F-HR 0001172661-24-002091 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001172661-24-000348 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001172661-23-003487 Quarter ended 2023-09-302023-10-24acceptance time not in the bulk data set
13F-HR 0001172661-23-002578 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001172661-23-001911 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001172661-23-000160 Quarter ended 2022-12-312023-01-12acceptance time not in the bulk data set
13F-HR 0001172661-22-002275 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001172661-22-001694 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001172661-22-001184 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001172661-22-000818 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001172661-21-002065 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001172661-21-001629 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001172661-21-001105 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001172661-21-000387 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001172661-20-002080 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001172661-20-001617 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001172661-20-001119 Quarter ended 2020-03-312020-05-04acceptance time not in the bulk data set
13F-HR 0001172661-20-000351 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001172661-19-002065 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001172661-19-001588 Quarter ended 2019-06-302019-07-25acceptance time not in the bulk data set
13F-HR 0001172661-19-001211 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001172661-19-000329 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001172661-18-001886 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001172661-18-001437 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001172661-18-001016 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001172661-18-000226 Quarter ended 2017-12-312018-01-31acceptance time not in the bulk data set
13F-HR 0001172661-17-001852 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001172661-17-001444 Quarter ended 2017-06-302017-07-31acceptance time not in the bulk data set
13F-HR 0001172661-17-001019 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001172661-17-000249 Quarter ended 2016-12-312017-02-03acceptance time not in the bulk data set
13F-HR 0001172661-16-004073 Quarter ended 2016-09-302016-11-01acceptance time not in the bulk data set
13F-HR 0001172661-16-003657 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001172661-16-003207 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0001172661-16-002329 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001172661-15-001833 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001172661-15-001464 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001172661-15-000993 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001172661-15-000240 Quarter ended 2014-12-312015-02-04acceptance time not in the bulk data set
13F-HR 0001172661-14-001684 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR 0001172661-14-001298 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001172661-14-000963 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001172661-14-000168 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001172661-13-001378 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001172661-13-001051 Quarter ended 2013-06-302013-07-30acceptance time not in the bulk data set