Summit Rock Advisors Maintains Portfolio Concentration Amid Q2 Changes
Summit Rock Advisors' portfolio remained unchanged from the previous quarter, with three holdings maintaining their positions and one experiencing a slight reduction.
For the period ending June 30th, 2026, Summit Rock Advisors LP maintained its investment strategy across all existing positions. The fund's portfolio consists of only three distinct holdings as reported in this filing.
The top performer for Q2 was INVESCO EXCH TRADED FD TR II (CQQQ), valued at $30,662,636 or 40.27% of the total portfolio value of $76,145,030. Summit Rock Advisors held exactly the same number of shares in CQQQ this quarter as previously reported.
ISHARES INC (EWC) also maintained its position with a stock value of $29,473,004 and 38.71% allocation to the portfolio. The fund's share count for EWC remained unchanged at 511,329 shares.
The third holding was ISHARES TR (IEFA) with a value of $16,009,390 and 21.02% allocation to the portfolio. This quarter saw a reduction in IEFA holdings by -10,677 shares (-6.05%), bringing its share count down from previous levels.
Summit Rock Advisors did not introduce any new positions during this reporting period. All changes observed are consistent with maintaining existing investments or adjusting them slightly.
The fund experienced no large sales activities beyond the normal quarterly adjustments disclosed in the changed_holdings data. No significant sell-offs were reported, and only minor reductions occurred within the portfolio as a whole.