Summit Rock Advisors, LP
- SEC CIK
- 0001540951
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 3
- +2 vs. Q1 2026
- Portfolio value
- $76.1M
- +$60.2M (+376.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 537,658 | $30.7M | 40.3% | +537,658 | New | – |
| iShares Inc464286509 | MSCI CDA ETF | 511,329 | $29.5M | 38.7% | +511,329 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 165,763 | $16.0M | 21.0% | −10,677−6.1% | Reduced | – |