StockDriftsStockDriftsTop 3 Summit Rock Advisors, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CQQQ | INVESCO EXCH TRADED FD TR II | 40.27% | 537.7K | $30.7M | new | $50.88(+2.01%) | 2026-06-30 | |
| EWC | ISHARES INC | 38.71% | 511.3K | $29.5M | new | $55.53(+11.02%) | 2026-06-30 | |
| IEFA | ISHARES TR | 21.02% | 165.8K | $16.0M | -6.05%(-10.68K) | $74.17(+36.24%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.51% | +24.28% | +4.52% | +24.74% |
| Top 20 Holdings Unweighted | +7.52% | +24.32% | -4.83% | -21.93% |
Summit Rock Advisors, LP reports $76.15M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are CQQQ (40.3%), EWC (38.7%) and IEFA (21.0%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +24.28% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Summit Rock Advisors, LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1540951). View Summit Rock Advisors, LP’s 13F filings on SEC