SR
Summit Rock Advisors, LP 13F Filings & Institutional Holdings (Q3 2026)
Summit Rock Advisors, LPCIK: 0001540951
Concentrated strategyQuality / disciplined sizing
Total reported value
$47.0M
Reporting period: 2026-09-30 · Number of holdings: 2
Summit Rock Advisors, LP disclosed 2 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $47.0M and a quarterly turnover rate of 47.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 47.39
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 97.96
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IEFA
Add EWC
-9.9% -$2.6M
Add CQQQ
-16.8% -$10.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | ETF-Other | 57.23% | +18.52% | -9.95% | |
| 2 | CQQQ | Invesco China Technology ETF | ETF-Tech | 42.77% | +2.50% | -16.78% |
Portfolio Performance
Performance for Q4 2026
-5.7%
Performance Last 4 Quarters
-16.5%
- Stdev
- +14.9%
- Beta
- +0.8
- Alpha
- -10.6%
- Max Drawdown
- -17.4%
- Annualized Perf
- +8.1%
- Batting Avg vs S&P
- +36.4%
- Sortino
- +0.92
- Stutzer
- +0.17
- Treynor
- +0.11
- Sterling
- +0.31
- Calmar
- +0.47
- Information Ratio
- -1.37
- Tracking Error
- +11.2%
- Stdev Down
- +9.7%
- Winning Months %
- +63.6%
- Losing Months %
- +36.4%
- Best 12 Months
- +35.6%
- Worst 12 Months
- -9.7%
- Efficiency Ratio
- +0.22
- Sharpe
- +0.6
- Stdev Sectors
- —
- Skewness
- -0.3
- Kurtosis
- +0.1
- Upside Potential
- +2.5
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 2 | $47.0M | 47 | ||
| 2026 Q2 | 3 | $76.1M | 100 | ||
| 2026 Q1 | 1 | $16.0M | 100 | ||
| 2025 Q4 | 1 | $228.4K | 100 | ||
| 2025 Q3 | 1 | — | 100 | ||
| 2025 Q2 | 1 | $355.4K | 0 | ||
| 2025 Q1 | 2 | $144.0M | 100 | ||
| 2024 Q4 | 6 | $294.9M | 0 | ||
| 2024 Q3 | 6 | $255.7M | 0 | ||
| 2024 Q2 | 7 | $323.5M | 0 | ||
| 2024 Q1 | 9 | $311.8M | 0 | ||
| 2023 Q4 | 3 | $216.9M | 0 | ||
| 2023 Q3 | 3 | $202.7M | 0 | ||
| 2023 Q2 | 3 | $206.1M | 0 | ||
| 2023 Q1 | 2 | $153.4M | 0 | ||
| 2022 Q4 | 2 | $146.8M | 0 | ||
| 2022 Q3 | 5 | $128.1M | 0 | ||
| 2022 Q2 | 8 | $122.4M | 0 | ||
| 2022 Q1 | 8 | $163.5M | 0 | ||
| 2021 Q4 | 8 | $167.4M | 0 | ||
| 2021 Q3 | 5 | $168.6M | 0 | ||
| 2021 Q2 | 4 | $252.3M | 100 | ||
| 2021 Q1 | 7 | $294.4M | 68 | ||
| 2020 Q4 | 10 | $286.7M | 100 | ||
| 2020 Q3 | 5 | $216.1M | 93 | ||
| 2020 Q2 | 5 | $107.3M | 99 | ||
| 2020 Q1 | 3 | $89.0M | 61 | ||
| 2019 Q4 | 5 | $121.6M | 96 | ||
| 2019 Q3 | 2 | $107.2M | 69 | ||
| 2019 Q2 | 2 | $81.1M | 68 | ||
| 2019 Q1 | 3 | $71.1M | 100 | ||
| 2018 Q4 | 4 | $63.7M | 100 | ||
| 2018 Q3 | 5 | $90.9M | 100 | ||
| 2018 Q2 | 5 | $142.3M | 59 | ||
| 2018 Q1 | 8 | $210.3M | 100 | ||
| 2017 Q4 | 3 | $81.7M | 55 | ||
| 2017 Q3 | 3 | $59.7M | 65 | ||
| 2017 Q2 | 2 | $33.6M | 100 | ||
| 2017 Q1 | 3 | $21.1M | 63 | ||
| 2016 Q4 | 2 | $12.3M | 100 | ||
| 2016 Q3 | 2 | $45.2M | 55 | ||
| 2016 Q2 | 2 | $37.0M | 43 | ||
| 2016 Q1 | 2 | $24.0M | 49 | ||
| 2015 Q4 | 2 | $34.0M | 50 | ||
| 2015 Q3 | 2 | $56.5M | 41 | ||
| 2015 Q2 | 3 | $62.3M | 16 | ||
| 2015 Q1 | 3 | $68.2M | 15 | ||
| 2014 Q4 | 3 | $69.1M | 35 | ||
| 2014 Q3 | 3 | $55.6M | 50 | ||
| 2014 Q2 | 3 | $78.0M | 24 | ||
| 2014 Q1 | 3 | $99.1M | 49 | ||
| 2013 Q4 | 3 | $132.4M | 43 | ||
| 2013 Q3 | 3 | $85.9M | 45 | ||
| 2013 Q2 | 3 | $57.6M | — |
Holding changes this quarter
Summit Rock Advisors, LP's most significant position changes for 2026-09-30: Sold out: Ishares Core Msci Eafe ETF (IEFA); Trim: Ishares Msci Canada ETF (EWC) — shares -9.95%; Trim: Invesco China Technology ETF (CQQQ) — shares -16.78%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EWC | Ishares Msci Canada ETF | +18.5% | -9.95% | Trim |
| 2 | CQQQ | Invesco China Technology ETF | +2.5% | -16.78% | Trim |
| 3 | IEFA | Ishares Core Msci Eafe ETF | -21% | EXIT | Sold out |
Filing History
FAQ
What is Summit Rock Advisors, LP and what type of investor is it?
Summit Rock Advisors, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $47.0M, spread across 2 disclosed positions.
What are Summit Rock Advisors, LP's largest equity positions?
Based on the latest 13F filing, Summit Rock Advisors, LP's top holdings by market value are:
1. Ishares Msci Canada ETF (EWC) — $26.9M (57.2%)
2. Invesco China Technology ETF (CQQQ) — $20.1M (42.8%)
What changes did Summit Rock Advisors, LP make in its most recent portfolio filing?
In the latest quarter, Summit Rock Advisors, LP took a more defensive posture — trimming 2 positions and completely exiting 1 holdings. The largest of these moves: Sold out: Ishares Core Msci Eafe ETF (IEFA); Trim: Ishares Msci Canada ETF (EWC) — shares -9.95%; Trim: Invesco China Technology ETF (CQQQ) — shares -16.78%
What sectors does Summit Rock Advisors, LP focus on?
Sector breakdown data is not yet available for Summit Rock Advisors, LP. Check back after the next 13F processing cycle.
Investment Profile
Summit Rock Advisors, LP returned an annualized 8.1% over the trailing 33 months — underperforming the S&P 500 by 10.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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REST API
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