Q1 2026 · 13F-HR
Summit Rock Advisors, LPholdings as filed
Filed 2026-05-12 · accession 0001172661-26-001731
$16.0M
Reported value
1
Positions
2026-03-31
Period end
The Brief · Summit Rock Advisors, LP · Q1 2026
AI · grounded in 13F
Summit Rock Advisors, LP established a new position in IEFA valued at $15,973,114. The fund also closed its position in KWEB, reducing its exposure by $228,447. These moves leave the fund with a single remaining position.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F842 | IEFA | ISHARES TR | $16.0M | 100.0% | 176,440 | 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.