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13F holdings · Q3 2026

Summit Rock Advisors

New York, NY · files as Summit Rock Advisors, LP
Holdings as of Sep 30, 2026Filed Oct 15, 2026Next filing due Feb 15, 2027CIK 1540951

Summit Rock Advisors reported 2 stocks worth $47M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are EWC (57.2%) and CQQQ (42.8%). Compared with Q2 2026, the fund trimmed EWC and CQQQ and sold out of IEFA.

Reported value$47M−38.3% vs last quarter
Stocks held20 new · 1 sold out
Top 5 weight100.0%very concentrated
Turnover49%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
EWC
Ishares Inc
$26.9M57.2%460K−51K (−10%)2 of 8
2
CQQQ
Invesco Exch Traded FD TR II
$20.1M42.8%447K−90K (−17%)2 of 8

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
IEFA
Ishares TR
$16M166K

Reported value

last 8 quarters
$295MQ4 '24
$144MQ1 '25
$355KQ2 '25
$0Q3 '25
$228KQ4 '25
$16MQ1 '26
$76.1MQ2 '26
$47MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 15, 202613F-HRQ3 2026SEC filing ↗

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Summit Rock Advisors 13F FAQ

What does Summit Rock Advisors own?

Summit Rock Advisors reported 2 stocks worth $47M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are EWC (57.2%) and CQQQ (42.8%). The table above lists every position in the filing (the top 10 without an account).

What did Summit Rock Advisors buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 0 added to, 2 trimmed and 1 sold out. It sold all of IEFA.

When will Summit Rock Advisors file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Summit Rock Advisors's portfolio worth?

The Q3 2026 filing reports $47M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.