Summit Rock Advisors, LP
13F Reported Value
ⓘ$76.1M
Holdings
3
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Summit Rock Advisors, LP disclosed 3 positions worth $76.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from Summit Rock Advisors, LP’s Form 13F-HR filing with the SEC under CIK 1540951.
Sector Allocation
13fpro.ai/research/fund/summit-rock-advisors-lp-1540951
AUM History
13fpro.ai/research/fund/summit-rock-advisors-lp-1540951
Quarterly Activity — Q2 2026
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INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY
—Quality
$30.7M537,658 shISHARES INC - MSCI CDA ETF
—Quality
$29.5M511,329 shISHARES TR - CORE MSCI EAFE
—Quality
$16.0M165,763 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | — | $30.7M | 537,658 |
| ISHARES INC - MSCI CDA ETF | — | $29.5M | 511,329 |
| ISHARES TR - CORE MSCI EAFE | — | $16.0M | 165,763 |
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32-signal composite ranking on each of Summit Rock Advisors, LP's 3 positions.
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Sector Allocation
Other
$76.1M
Full Holdings — Summit Rock Advisors, LP (Q2 2026)
All 3 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | INVESCO EXCH TRADED FD TR II - CHINA TECHNLGY | $30.7M | 40.3% | NEW | — |
| 2 | — | ISHARES INC - MSCI CDA ETF | $29.5M | 38.7% | NEW | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $16.0M | 21.0% | -6% | — |
New Positions (2)
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AI-Powered Hedge Fund Analysis: Summit Rock Advisors, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Summit Rock Advisors, LP (SEC CIK: 1540951), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Summit Rock Advisors, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.