Summer Road
Latest statistics and disclosures from Summer Road's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OCUL, IMKTA, LINE, GRBK, GOOGL, and represent 99.20% of Summer Road's stock portfolio.
- Added to shares of these 7 stocks: OCUL, GOOG, GLD, AMZN, SBCF, AMLP, VEU.
- Started 2 new stock positions in GOOG, AMZN.
- Reduced shares in these 7 stocks: GDX, FOUR, TLT, EBAY, GOOGL, SSRM, .
- Sold out of its positions in EBAY, TLT, SSRM, XLE, FOUR.
- Summer Road was a net buyer of stock by $3.2M.
- Summer Road has $161M in assets under management (AUM), dropping by 13.36%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ocular Therapeutix (OCUL) | 74.5 | $120M | +2% | 12M | 9.82 |
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| Ingles Mkts Cl A (IMKTA) | 23.9 | $38M | 434k | 88.58 |
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| Lineage (LINE) | 0.5 | $883k | 20k | 43.25 |
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| Green Brick Partners (GRBK) | 0.2 | $284k | 3.6k | 80.04 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $261k | -2% | 730.00 | 357.37 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $202k | -15% | 2.7k | 75.45 |
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| Walt Disney Company (DIS) | 0.1 | $177k | 1.8k | 96.25 |
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| Caretrust Reit (CTRE) | 0.1 | $151k | 3.8k | 40.35 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $123k | +33% | 334.00 | 368.38 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $105k | 3.1k | 33.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $99k | NEW | 280.00 | 353.33 |
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| Equinix (EQIX) | 0.1 | $81k | 78.00 | 1042.38 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $79k | 1.5k | 51.84 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.0 | $73k | 2.7k | 26.66 |
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| Vulcan Materials Company (VMC) | 0.0 | $71k | 240.00 | 295.01 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $48k | 200.00 | 237.33 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $27k | 321.00 | 83.78 |
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| Iamgold Corp (IAG) | 0.0 | $19k | 1.2k | 15.84 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $18k | 419.00 | 43.72 |
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| Amazon (AMZN) | 0.0 | $9.5k | NEW | 40.00 | 238.35 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $3.6k | 31.00 | 115.00 |
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Past Filings by Summer Road
SEC 13F filings are viewable for Summer Road going back to 2014
- Summer Road 2026 Q2 filed Aug. 10, 2026
- Summer Road 2026 Q1 filed April 23, 2026
- 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