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Asset Manager ← All Institutions

Summit Rock Advisors, LP

Q2 2026 · Filed 2026-08-04

Q2 2026 Q1 2026 Q2 2025 Q1 2025

Market Value

$76M

+376.7%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

66.7%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
CQQQ	40.27%	0.00%	+40.27%	$31M
EWC	38.71%	0.00%	+38.71%	$29M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
IEFA	21.02%	100.00%	-78.98%	$16M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$16M	21.0%
Mid Cap	2	$60M	79.0%

Portfolio Analytics

Avg Market Cap

$64.0B

Median Market Cap

$5.9B

Avg P/E

—

Median P/E

—

Avg Dividend Yield

—%

Avg Beta

0.92

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	CQQQ	40.27%	537,658	$31M	$57.03	—	+537,658	—	NEW
2	EWC	38.71%	511,329	$29M	$57.64	—	+511,329	—	NEW
3	IEFA	21.02%	165,763	$16M	$96.58	$36K	-10,677	-6.0%

New Positions

Symbol	Value	% Port
CQQQ	$31M	40.27%
EWC	$29M	38.71%

View SEC EDGAR Filings for Summit Rock Advisors, LP →