DOSSIER · 13F-HR · Q3 2026

Summit Rock Advisors, LP

$47M in tracked AUM across 2 positions as of Q3 2026.

SR
CIK 0001540951 · last filed Sep 30, 2026
Total AUM
$47M
as of Q3 2026
Holdings
2
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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 · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
EWC
ISHARES INC
$27M460K57.2%
02
CQQQ
INVESCO EXCH TRADED FD TR II
$20M447K42.8%

Filing history

2026Q3Sep 30
$47M▼ 38.3%
2 positionsView →
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 positionsLocked
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
Showing 12 of 57