Summer Road
Latest statistics and disclosures from Summer Road's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OCUL, LINE, GRBK, GDX, GDXJ, and represent 99.46% of Summer Road's stock portfolio.
- Added to shares of these 6 stocks: LINE, FERG, TLT, GLD, AMLP, NLR.
- Reduced shares in these 10 stocks: OCUL (-$15M), IMKTA, SBCF, FOUR, AMZN, GOOGL, , GDX, GDXJ, DIS.
- Sold out of its positions in AMZN, IMKTA, RSP, SBCF, XLE, FOUR, TSLA.
- Summer Road was a net seller of stock by $-16M.
- Summer Road has $149M in assets under management (AUM), dropping by 13.77%.
- Central Index Key (CIK): 0001604873
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Portfolio Holdings for Summer Road
Summer Road holds 18 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ocular Therapeutix (OCUL) | 98.5 | $147M | -9% | 13M | 11.69 |
|
| Lineage (LINE) | 0.5 | $716k | +21% | 19k | 38.64 |
|
| Green Brick Partners (GRBK) | 0.2 | $262k | 3.6k | 73.86 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $216k | -6% | 2.8k | 76.40 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $203k | -5% | 4.8k | 42.35 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $181k | -12% | 730.00 | 247.36 |
|
| Caretrust Reit (CTRE) | 0.1 | $130k | 3.8k | 34.68 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $90k | +100% | 400.00 | 224.58 |
|
| Coeur Mng Com New (CDE) | 0.1 | $88k | 4.7k | 18.76 |
|
|
| Spdr Gold Tr Gold SHS (GLD) | 0.1 | $83k | +7% | 225.00 | 367.01 |
|
| Vulcan Materials Company (VMC) | 0.0 | $74k | 240.00 | 307.62 |
|
|
| Equinix (EQIX) | 0.0 | $61k | 78.00 | 783.23 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $48k | +4% | 1.5k | 31.67 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $16k | 306.00 | 50.78 |
|
|
| Iamgold Corp (IAG) | 0.0 | $16k | 1.2k | 12.93 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $15k | +750% | 170.00 | 89.36 |
|
| Walt Disney Company (DIS) | 0.0 | $6.9k | -51% | 60.00 | 114.50 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $4.4k | +20% | 30.00 | 146.10 |
|
Past Filings by Summer Road
SEC 13F filings are viewable for Summer Road going back to 2014
- 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
- Summer Road 2021 Q4 filed Feb. 14, 2022