Vault-13

Summit Rock Advisors, LP

New York, NY · CIK 1540951 · 13F filing filed 2026-08-04

SEC-registered investment adviser since 2007 · limited partnership

As an employer

$76.1m reported value +376.7% vs Q1 2026
3positions
100.0%in top 10
2 new 0 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY CQQQ CQQQ 537,658 $30.7m40.27% 40.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 537.7k
2 ISHARES INC MSCI CDA ETF EWC EWC 511,329 $29.5m38.71% 38.71% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 511.3k
3 ISHARES TR CORE MSCI EAFE IEFA IEFA 165,763 $16.0m21.02% 21.02% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 176.4k, Q2 2026 165.8k -10.7k -10,677 -6.0%