DOSSIER · 13F-HR · Q2 2026

Summit Rock Advisors, LP

$76M in tracked AUM across 3 positions as of Q2 2026.

SR
CIK 0001540951 · last filed Jun 30, 2026
Total AUM
$76M
as of Q2 2026
Holdings
3
positions
Whale Score
67
67
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

The filing for Summit Rock Advisors, LP as of December 31, 2025, depicts an investment portfolio in a state of significant transition or specialization. With a total market value of approximately $228,450, the portfolio is relatively small in scale, characteristic of either a new fund, a liquidating strategy, or a specialized mandate. The most striking feature of this portfolio is the extreme lack of diversification; the firm holds exactly one security. This results i...

Key Holdings

The sole holding in the portfolio is the KraneShares CSI China Internet ETF (KWEB), comprising 100% of the total assets. The position consists of 7,000 shares valued at $228,450. KWEB is a passively managed exchange-traded fund designed to track the performance of the CSI China Overseas China Internet Index. By holding this ETF, Summit Rock Advisors is not betting on a single company but rather gaining exposure to a basket of Chinese technology and internet companies, including major players in e-commerce, social media, and online services. The decision to allocate the entire portfolio to this specific ETF suggests that the firm views the sector as either undervalued or poised for a significant rebound, given the volatile historical performance of Chinese internet stocks.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CQQQ
INVESCO EXCH TRADED FD TR II
$31M538K40.3%
02
EWC
ISHARES INC
$29M511K38.7%
03
IEFA
ISHARES TR
$16M166K21.0%

Filing history

2026Q2Jun 30
$76M 376.7%
3 positionsView →
2026Q1Mar 31
$16M 6892.0%
1 positionsView →
2025Q4Dec 31
$228K
1 positionsView →
2025Q3Sep 30
$0 100.0%
0 positionsView →
2025Q2Jun 30
$355K 99.7%
1 positionsLocked
2025Q1Mar 31
$119M 59.6%
1 positionsLocked
2024Q4Dec 31
$295M 15.3%
6 positionsLocked
2024Q3Sep 30
$256M 21.0%
6 positionsLocked
2024Q2Jun 30
$323M 3.7%
7 positionsLocked
2024Q1Mar 31
$312M 43.8%
9 positionsLocked
2023Q4Dec 31
$217M 7.0%
3 positionsLocked
2023Q3Sep 30
$203M 1.6%
3 positionsLocked
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