Summit Rock Advisors, LP
New York, NY
$76m in 3 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 79.0% of the portfolio this quarter.
Value
$76m
Stocks
3
Top 10 share
100.0%
Turnover
79.0%
What changed this quarter
New
Bought for the first time this quarter.
- Invesco Exch Traded FD TR IICQQQ40.3% of the fund
- IsharesEWC38.7% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- Ishares TRIEFA21.0% of the fund-6%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Invesco Exch Traded FD TR IICQQQ
- Share
- 40.3%
- Value
- $31m
- Shares
- 537,658
New
- IsharesEWC
- Share
- 38.7%
- Value
- $29m
- Shares
- 511,329
New
- Ishares TRIEFA
- Share
- 21.0%
- Value
- $16m
- Shares
- 165,763
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Invesco Exch Traded FD TR IICQQQ | 40.3% | $31m | 537,658 | New |
| IsharesEWC | 38.7% | $29m | 511,329 | New |
| Ishares TRIEFA | 21.0% | $16m | 165,763 | -6% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21322.6% since 30 June 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.