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Summit Rock Advisors, LP
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.
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|
| 1 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $16.0M | 100.00% | +176,440 | NEW |
| 2 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | -18.26% | -37.38% | — | — | −6,708 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001731. 13F discloses long positions only — shorts, foreign equities, and options are excluded.
