2026 Q2 Portfolio Activity
In 2026 Q2, Summit Rock Advisors, LP maintained a portfolio of 3 distinct positions. The most significant new addition was INVESCO EXCH TRADED FD TR II, now representing 40.27% of the total fund value.
Position History
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Total Positions
3
Quarter
2026 Q2
Top Holding
CQQQ (40.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
Summit Rock Advisors, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CQQQ
INVESCO EXCH TR...
|
Unknown | 40.27% | — |
#1
Prev: #—
|
9.5 |
—
|
537,658 | — |
NEW
|
537,658 | $30,662,636 |
$57.03
-9.4%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
EWC
ISHARES INC
|
ETF | 38.71% | — |
#2
Prev: #—
|
9.0 |
—
|
511,329 | — |
NEW
|
511,329 | $29,473,004 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
IEFA
ISHARES TR
|
ETF | 21.02% | 100.00% |
#3
2
Prev: #1
|
5.5 |
—
|
-10,677 | -6.1% |
P
S
|
165,763 | $16,009,390 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-3 of 3 holdings