SR
Summit Rock Advisors, LP
High-turnover traderConcentrated strategyContrarian
Total reported value
$16.0M
Reporting period: 2026-03-31 · Number of holdings: 1
Summit Rock Advisors, LP disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $16.0M and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
New buy IEFA
Sold out KWEB
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 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 100.00% | +100.00% | NEW |
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 |
|---|---|---|---|---|
| 2026-03-31 | 1 | $16.0M | 100 | |
| 2025-12-31 | 1 | $228.4K | 100 | |
| 2025-09-30 | 1 | — | 100 | |
| 2025-06-30 | 1 | $355.4K | 0 | |
| 2025-03-31 | 2 | $144.0M | 100 | |
| 2024-12-31 | 6 | $294.9M | 0 | |
| 2024-09-30 | 6 | $255.7M | 0 | |
| 2024-06-30 | 7 | $323.5M | 0 | |
| 2024-03-31 | 9 | $311.8M | 0 | |
| 2023-12-31 | 3 | $216.9M | 0 | |
| 2023-09-30 | 3 | $202.7M | 0 | |
| 2023-06-30 | 3 | $206.1M | 0 | |
| 2023-03-31 | 2 | $153.4M | 0 | |
| 2022-12-31 | 2 | $146.8M | 0 | |
| 2022-09-30 | 5 | $128.1M | 0 | |
| 2022-06-30 | 8 | $122.4M | 0 | |
| 2022-03-31 | 8 | $163.5M | 0 | |
| 2021-12-31 | 8 | $167.4M | 0 | |
| 2021-09-30 | 5 | $168.6M | 0 | |
| 2021-06-30 | 4 | $252.3M | 100 | |
| 2021-03-31 | 7 | $294.4M | 68 | |
| 2020-12-31 | 10 | $286.7M | 100 | |
| 2020-09-30 | 5 | $216.1M | 93 | |
| 2020-06-30 | 5 | $107.3M | 99 | |
| 2020-03-31 | 3 | $89.0M | 61 | |
| 2019-12-31 | 5 | $121.6M | 96 | |
| 2019-09-30 | 2 | $107.2M | 69 | |
| 2019-06-30 | 2 | $81.1M | 68 | |
| 2019-03-31 | 3 | $71.1M | 100 | |
| 2018-12-31 | 4 | $63.7M | 100 | |
| 2018-09-30 | 5 | $90.9M | 100 | |
| 2018-06-30 | 5 | $142.3M | 59 | |
| 2018-03-31 | 8 | $210.3M | 100 | |
| 2017-12-31 | 3 | $81.7M | 55 | |
| 2017-09-30 | 3 | $59.7M | 65 | |
| 2017-06-30 | 2 | $33.6M | 100 | |
| 2017-03-31 | 3 | $21.1M | 63 | |
| 2016-12-31 | 2 | $12.3M | 100 | |
| 2016-09-30 | 2 | $45.2M | 55 | |
| 2016-06-30 | 2 | $37.0M | 43 | |
| 2016-03-31 | 2 | $24.0M | 49 | |
| 2015-12-31 | 2 | $34.0M | 50 | |
| 2015-09-30 | 2 | $56.5M | 41 | |
| 2015-06-30 | 3 | $62.3M | 16 | |
| 2015-03-31 | 3 | $68.2M | 15 | |
| 2014-12-31 | 3 | $69.1M | 35 | |
| 2014-09-30 | 3 | $55.6M | 50 | |
| 2014-06-30 | 3 | $78.0M | 24 | |
| 2014-03-31 | 3 | $99.1M | 49 | |
| 2013-12-31 | 3 | $132.4M | 43 | |
| 2013-09-30 | 3 | $85.9M | 45 | |
| 2013-06-30 | 3 | $57.6M | — |
Holding changes this quarter
Summit Rock Advisors, LP's most significant position changes for 2026-03-31: New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Kranesh Csi China Internet (KWEB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | New buy |
| 2 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
FAQ
What is Summit Rock Advisors, LP and what type of investor is it?
Summit Rock Advisors, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $16.0M, spread across 1 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 Core Msci Eafe ETF (IEFA) — $16.0M (100.0%)
What changes did Summit Rock Advisors, LP make in its most recent portfolio filing?
In the latest reported quarter, Summit Rock Advisors, LP made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Core Msci Eafe ETF (IEFA); Sold out: Kranesh Csi China Internet (KWEB)
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.