Summer Road
Latest statistics and disclosures from Summer Road's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OCUL, IMKTA, LINE, GDX, GRBK, and represent 99.13% of Summer Road's stock portfolio.
- Added to shares of these 10 stocks: IMKTA (+$39M), OCUL (+$6.5M), DIS, DBC, GDX, TLT, GLD, EBAY, SSRM, LINE.
- Started 4 new stock positions in DBC, EBAY, SSRM, XLE.
- Reduced shares in these 1 stock: GDXJ.
- Sold out of its position in GDXJ.
- Summer Road was a net buyer of stock by $45M.
- Summer Road has $142M in assets under management (AUM), dropping by 3.13%.
- Central Index Key (CIK): 0001604873
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Portfolio Holdings for Summer Road
Summer Road holds 24 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ocular Therapeutix (OCUL) | 70.8 | $101M | +6% | 12M | 8.47 |
|
| Ingles Mkts Cl A (IMKTA) | 27.4 | $39M | +17247% | 434k | 89.89 |
|
| Lineage (LINE) | 0.5 | $669k | 20k | 32.76 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $292k | +12% | 3.2k | 91.77 |
|
| Green Brick Partners (GRBK) | 0.2 | $229k | 3.6k | 64.45 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $216k | +3% | 752.00 | 287.56 |
|
| Walt Disney Company (DIS) | 0.1 | $178k | +300% | 1.8k | 96.38 |
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| Caretrust Reit (CTRE) | 0.1 | $137k | 3.8k | 36.65 |
|
|
| Spdr Gold Tr SHS (GLD) | 0.1 | $108k | +11% | 250.00 | 430.29 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $95k | 3.1k | 30.29 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $80k | 1.5k | 52.66 |
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|
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $79k | NEW | 2.7k | 28.95 |
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| Equinix (EQIX) | 0.1 | $77k | 78.00 | 980.24 |
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| Vulcan Materials Company (VMC) | 0.0 | $65k | 240.00 | 272.30 |
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| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $47k | 200.00 | 233.26 |
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| Shift4 Pmts Cl A (FOUR) | 0.0 | $33k | 750.00 | 43.73 |
|
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $32k | +117% | 370.00 | 86.69 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $24k | 320.00 | 75.01 |
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| Iamgold Corp (IAG) | 0.0 | $23k | 1.2k | 18.82 |
|
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| Global X Fds Global X Uranium (URA) | 0.0 | $20k | +36% | 419.00 | 48.45 |
|
| eBay (EBAY) | 0.0 | $9.1k | NEW | 100.00 | 91.02 |
|
| Ssr Mining (SSRM) | 0.0 | $7.4k | NEW | 250.00 | 29.40 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $6.1k | NEW | 100.00 | 61.26 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $4.1k | 31.00 | 132.06 |
|
Past Filings by Summer Road
SEC 13F filings are viewable for Summer Road going back to 2014
- 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
- Summer Road 2022 Q2 filed Aug. 15, 2022