Latest SUMMER ROAD LLC Stock Portfolio
SUMMER ROAD LLC Performance:
2026 Q1: -20.92%YTD: -20.92%2025: 39.96%
Performance for 2026 Q1 is -20.92%, and YTD is -20.92%, and 2025 is 39.96%.
About SUMMER ROAD LLC and 13F Hedge Fund Stock Holdings
On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summer Road LLC reported an equity portfolio of $142 Millions as of 31 Mar, 2026.
The top stock holdings of Summer Road LLC are OCUL, IMKTA, . The fund has invested 70.8% of it's portfolio in OCULAR THERAPEUTIX INC and 27.4% of portfolio in INGLES MKTS INC.
The fund managers got completely rid off VANECK ETF TRUST (AFK) stocks. Summer Road LLC opened new stock positions in INVESCO DB COMMDY INDX TRCK (DBC), EBAY INC. (EBAY) and SSR MINING IN (SSRM). The fund showed a lot of confidence in some stocks as they added substantially to INGLES MKTS INC (IMKTA), DISNEY WALT CO (DIS) and ISHARES TR (IJR).
The top stock holdings of Summer Road LLC are OCUL, IMKTA, . The fund has invested 70.8% of it's portfolio in OCULAR THERAPEUTIX INC and 27.4% of portfolio in INGLES MKTS INC.
The fund managers got completely rid off VANECK ETF TRUST (AFK) stocks. Summer Road LLC opened new stock positions in INVESCO DB COMMDY INDX TRCK (DBC), EBAY INC. (EBAY) and SSR MINING IN (SSRM). The fund showed a lot of confidence in some stocks as they added substantially to INGLES MKTS INC (IMKTA), DISNEY WALT CO (DIS) and ISHARES TR (IJR).
SUMMER ROAD LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Summer Road LLC made a return of -20.92% in the last quarter. In trailing 12 months, it's portfolio return was 28.61%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco db commdy indx trck | 78,744 |
| ebay inc. | 9,102 |
| ssr mining in | 7,350 |
| select sector spdr tr | 6,126 |
New stocks bought by SUMMER ROAD LLC
Additions
| Ticker | % Inc. |
|---|---|
| ingles mkts inc | 17,247 |
| disney walt co | 300 |
| ishares tr | 117 |
| global x fds | 36.93 |
| vaneck etf trust | 12.38 |
| spdr gold tr | 11.11 |
| ocular therapeutix inc | 6.94 |
| alphabet inc | 3.01 |
Additions to existing portfolio by SUMMER ROAD LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -546,144 |
SUMMER ROAD LLC got rid off the above stocks
Sector Distribution
Summer Road LLC has about 70.8% of it's holdings in Healthcare sector.
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 70.8 |
| Others | 28.4 |
Market Cap. Distribution
Summer Road LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- SMALL-CAP
- UNALLOCATED
| Category | % |
|---|---|
| SMALL-CAP | 70.8 |
| UNALLOCATED | 28.4 |
Stocks belong to which Index?
About 98.6% of the stocks held by Summer Road LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
| Index | % |
|---|---|
| RUSSELL 2000 | 98.6 |
SUMMER ROAD LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SUMMER ROAD LLC
Summer Road LLC has 24 stocks in it's portfolio. About 99.6% of the portfolio is in top 10 stocks. OCUL proved to be the most loss making stock for the portfolio. IMKTA was the most profitable stock for Summer Road LLC last quarter.
Last Reported on: 23 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 0.06 | 1,524 | 80,248 | added | 0.33 | ||
| AFK | vaneck etf trust | 0.20 | 3,178 | 291,651 | added | 12.38 | ||
| AFK | vaneck etf trust | 0.00 | 31.00 | 4,094 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x fds | 0.01 | 419 | 20,302 | added | 36.93 | ||
| CTRE | caretrust reit inc | 0.10 | 3,750 | 137,438 | unchanged | 0.00 | ||
| DBC | invesco db commdy indx trck | 0.06 | 2,720 | 78,744 | new | |||
| DIS | disney walt co | 0.12 | 1,842 | 177,532 | added | 300 | ||
| EBAY | ebay inc. | 0.01 | 100 | 9,102 | new | |||
| EQIX | equinix inc | 0.05 | 78.00 | 76,459 | unchanged | 0.00 | ||
| FOUR | shift4 pmts inc | 0.02 | 750 | 32,798 | unchanged | 0.00 | ||
| GLD | spdr gold tr | 0.08 | 250 | 107,572 | added | 11.11 | ||
| GOOG | alphabet inc | 0.15 | 752 | 216,245 | added | 3.01 | ||
| GRBK | green brick partners inc | 0.16 | 3,550 | 228,798 | unchanged | 0.00 | ||
| IAG | iamgold corp | 0.02 | 1,200 | 22,584 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.02 | 370 | 32,075 | added | 117 | ||
| IMKTA | ingles mkts inc | 27.45 | 433,678 | 38,983,300 | added | 17,247 | ||
| OCUL | ocular therapeutix inc | 70.84 | 11,879,800 | 100,622,000 | added | 6.94 | ||
| SBCF | seacoast bkg corp fla | 0.07 | 3,127 | 94,702 | added | 0.64 | ||
| SSRM | ssr mining in | 0.00 | 250 | 7,350 | new | |||