Latest Summit Rock Advisors, LP Stock Portfolio
$46.97Million | No. of Holdings #2
Summit Rock Advisors, LP Performance
2026 Q3-9.34%
YTD-8.11%
2025-5.22%
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 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Rock Advisors, LP reported an equity portfolio of $47 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Summit Rock Advisors, LP are ACWV, CGW, IBCE. The fund has invested 57.2% of it's portfolio in ISHARES INC and 42.8% of portfolio in INVESCO EXCH TRADED FD TR II. <br><br> The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW) and ISHARES INC (ACWV).
Summit Rock Advisors, LP Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$46.97Million
as of Oct 15, 2026Summit Rock Advisors, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Summit Rock Advisors, LP made a return of -9.34% in the last quarter. In trailing 12 months, it's portfolio return was -8.11%.
- Performance
- S&P 500
New Buys
No new stocks were added by Summit Rock Advisors, LP
Additions
No additions were made to existing positions by Summit Rock Advisors, LP
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -16.78 |
| ishares inc | -9.95 |
Summit Rock Advisors, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -16,009,400 |
Summit Rock Advisors, LP got rid off the above stocks
Sector Distribution
Summit Rock Advisors, LP has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Summit Rock Advisors, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Summit Rock Advisors, LP either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ACWV | ishares inc | 1.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ACWV | ishares inc | 0.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| CGW | invesco exch traded fd tr ii | -19.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CGW | invesco exch traded fd tr ii | -6.0 M |
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
Summit Rock Advisors, LP has 2 stocks in it's portfolio. CGW proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for Summit Rock Advisors, LP last quarter.
$46.97MTotal Value
3.00Positions
15 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACWV Ishares IncIshares IncACWV | 57.23% | 460,458 | $26.88M 57.23% | 9.95%decreased 9.95 percentreduced | |
 CGW Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiCGW | 42.77% | 447,427 | $20.09M 42.77% | 16.78%decreased 16.78 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |