Latest Summit Rock Advisors, LP Stock Portfolio
$76.15Million | No. of Holdings #3
About Summit Rock Advisors, LP and 13F Hedge Fund Stock Holdings
Summit Rock Advisors, LP is a hedge fund based in New York, NY. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Rock Advisors, LP reported an equity portfolio of $76.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Summit Rock Advisors, LP are CGW, ACWV, IBCE. The fund has invested 40.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 38.7% of portfolio in ISHARES INC. <br><br> They significantly reduced their stock positions in ISHARES TR (IBCE). Summit Rock Advisors, LP opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW) and ISHARES INC (ACWV).
Summit Rock Advisors, LP Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$76.15Million
as of Aug 04, 2026Summit Rock Advisors, LP Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 30,662,600 |
| ishares inc | 29,473,000 |
New stocks bought by Summit Rock Advisors, LP
Additions
No additions were made to existing positions by Summit Rock Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -6.05 |
Summit Rock Advisors, LP reduced stake in above stock
Sold off
None of the stocks were completely sold off by Summit Rock Advisors, LP
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IBCE | ishares tr | 6.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IBCE | ishares tr | 1.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Summit Rock Advisors, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summit Rock Advisors, LP
$76.14MTotal Value
3.00Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares IncIshares IncACWV | 38.71% | 511,329 | $29.47M 38.71% | Newnew position | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 40.27% | 537,658 | $30.66M 40.27% | Newnew position | |
 IBCE Ishares TrIshares TrIBCE | 21.02% | 165,763 | $16.01M 21.02% | 6.05%decreased 6.05 percentreduced | |