Q4 2025 · 13F-HR
Summit Rock Advisors, LPholdings as filed
Filed 2026-01-27 · accession 0001172661-26-000336
$228,447
Reported value
1
Positions
2025-12-31
Period end
The Brief · Summit Rock Advisors, LP · Q4 2025
AI · grounded in 13F
Summit Rock Advisors, LP established a new position in KWEB with an investment of $228,447. This single addition represents the entirety of the fund's current portfolio. The fund now holds one position with total assets under management of $228,447.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 500767306 | KWEB | KRANESHARES TRUST | $228,447 | 100.0% | 6,708 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.