Livermore

Summit Rock Advisors, LP

SEC CIK
0001540951

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 4, 2026.SEC

Positions
3
+2 vs. Q1 2026
Total value
$76.15M
+$60.17M (+376.7%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Summit Rock Advisors, LP holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
INVESCO EXCH TRADED FD TR II46138E800CHINA TECHNLGY537,658$30.66M40.27%+537,658New–
ISHARES INC464286509MSCI CDA ETF511,329$29.47M38.71%+511,329New–
ISHARES CORE MSCI EAFE ETF46432F842ETF165,763$16.01M21.02%−10,677−6.1%Reduced–

13F filings by quarter

Summit Rock Advisors, LP 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 4, 20263$76.15Mvs. Q1 2026SEC
Q1 2026May 12, 20261$15.97Mvs. Q4 2025SEC
Q4 2025Jan 27, 20261$228.45Kvs. Q3 2025SEC
Q3 2025Nov 3, 20250$0vs. Q2 2025SEC
Q2 2025Aug 11, 20251$355.44Kvs. Q1 2025SEC
Q1 2025May 9, 20252$143.96Mvs. Q4 2024SEC
Q4 2024Feb 10, 20256$294.94Mvs. Q3 2024SEC
Q3 2024Oct 30, 20246$255.71Mvs. Q2 2024SEC
Q2 2024Jul 25, 20247$323.48Mvs. Q1 2024SEC
Q1 2024May 8, 20249$311.8Mvs. Q4 2023SEC
Q4 2023Jan 26, 20243$216.87Mvs. Q3 2023SEC
Q3 2023Oct 24, 20233$202.7Mvs. Q2 2023SEC
Q2 2023Jul 21, 20233$206.07Mvs. Q1 2023SEC
Q1 2023May 9, 20232$153.43Mvs. Q4 2022SEC
Q4 2022Jan 12, 20232$146.81Mvs. Q3 2022SEC
Q3 2022Nov 2, 20225$128.13Mvs. Q2 2022SEC
Q2 2022Aug 1, 20228$122.4Mvs. Q1 2022SEC
Q1 2022May 6, 20228$163.49Mvs. Q4 2021SEC
Q4 2021Feb 14, 20228$167.42Mvs. Q3 2021SEC
Q3 2021Oct 26, 20215$168.58Mvs. Q2 2021SEC
Q2 2021Aug 12, 20214$252.34Mvs. Q1 2021SEC
Q1 2021May 13, 20217$294.4M–SEC