Summer Road
Latest statistics and disclosures from Summer Road's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OCUL, LINE, GDXJ, GDX, GOOGL, and represent 99.18% of Summer Road's stock portfolio.
- Added to shares of these 9 stocks: IMKTA, SBCF, LINE, FOUR, DIS, VEU, GDX, AMLP, NLR.
- Started 4 new stock positions in FOUR, SBCF, IMKTA, VEU.
- Reduced shares in these 3 stocks: OCUL (-$18M), CDE, FERG.
- Sold out of its position in CDE.
- Summer Road was a net seller of stock by $-18M.
- Summer Road has $138M in assets under management (AUM), dropping by -7.73%.
- Central Index Key (CIK): 0001604873
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Portfolio Holdings for Summer Road
Summer Road holds 21 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ocular Therapeutix (OCUL) | 97.9 | $135M | -11% | 11M | 12.14 |
|
| Lineage (LINE) | 0.5 | $707k | +8% | 20k | 35.00 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.4 | $546k | 4.8k | 113.78 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $243k | 2.8k | 85.77 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $229k | 730.00 | 313.00 |
|
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| Green Brick Partners (GRBK) | 0.2 | $222k | 3.6k | 62.66 |
|
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| Ingles Mkts Cl A (IMKTA) | 0.1 | $171k | NEW | 2.5k | 68.55 |
|
| Caretrust Reit (CTRE) | 0.1 | $136k | 3.8k | 36.16 |
|
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $98k | NEW | 3.1k | 31.42 |
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| Spdr Gold Tr Gold SHS (GLD) | 0.1 | $89k | 225.00 | 396.31 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $71k | 1.5k | 47.02 |
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| Vulcan Materials Company (VMC) | 0.0 | $69k | 240.00 | 285.22 |
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| Equinix (EQIX) | 0.0 | $60k | 78.00 | 766.15 |
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| Walt Disney Company (DIS) | 0.0 | $52k | +666% | 460.00 | 113.77 |
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| Shift4 Pmts Cl A (FOUR) | 0.0 | $47k | NEW | 750.00 | 62.97 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $45k | -50% | 200.00 | 222.63 |
|
| Vanguard Intl Equity Index F Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $24k | NEW | 319.00 | 73.59 |
|
| Iamgold Corp (IAG) | 0.0 | $20k | 1.2k | 16.49 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $15k | 170.00 | 87.16 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $13k | 306.00 | 42.75 |
|
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| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $3.8k | +3% | 31.00 | 123.16 |
|
Past Filings by Summer Road
SEC 13F filings are viewable for Summer Road going back to 2014
- Summer Road 2025 Q4 filed Feb. 11, 2026
- Summer Road 2025 Q3 filed Nov. 7, 2025
- Summer Road 2025 Q2 filed Aug. 14, 2025
- Summer Road 2025 Q1 filed May 13, 2025
- Summer Road 2024 Q4 filed Feb. 11, 2025
- Summer Road 2024 Q3 filed Nov. 14, 2024
- Summer Road 2024 Q2 filed Aug. 14, 2024
- Summer Road 2024 Q1 filed May 15, 2024
- Summer Road 2023 Q4 filed Feb. 14, 2024
- Summer Road 2023 Q3 filed Nov. 14, 2023
- Summer Road 2023 Q2 filed Aug. 14, 2023
- Summer Road 2023 Q1 filed May 15, 2023
- Summer Road 2022 Q4 filed Feb. 14, 2023
- Summer Road 2022 Q3 filed Nov. 14, 2022
- Summer Road 2022 Q2 filed Aug. 15, 2022
- Summer Road 2022 Q1 filed May 13, 2022