Latest SUMMER ROAD LLC Stock Portfolio
SUMMER ROAD LLC Performance:
2025 Q4: 3.84%YTD: 39.96%2024: 54.43%
Performance for 2025 Q4 is 3.84%, and YTD is 39.96%, and 2024 is 54.43%.
About SUMMER ROAD LLC and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summer Road LLC reported an equity portfolio of $137.7 Millions as of 31 Dec, 2025.
The top stock holdings of Summer Road LLC are OCUL, , AFK. The fund has invested 97.9% of it's portfolio in OCULAR THERAPEUTIX INC and 0.5% of portfolio in LINEAGE INC.
The fund managers got completely rid off COEUR MNG INC (CDE) stocks. They significantly reduced their stock positions in FERGUSON ENTERPRISES INC and OCULAR THERAPEUTIX INC (OCUL). Summer Road LLC opened new stock positions in INGLES MKTS INC (IMKTA), SEACOAST BKG CORP FLA (SBCF) and SHIFT4 PMTS INC (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), LINEAGE INC and VANECK ETF TRUST (AFK).
The top stock holdings of Summer Road LLC are OCUL, , AFK. The fund has invested 97.9% of it's portfolio in OCULAR THERAPEUTIX INC and 0.5% of portfolio in LINEAGE INC.
The fund managers got completely rid off COEUR MNG INC (CDE) stocks. They significantly reduced their stock positions in FERGUSON ENTERPRISES INC and OCULAR THERAPEUTIX INC (OCUL). Summer Road LLC opened new stock positions in INGLES MKTS INC (IMKTA), SEACOAST BKG CORP FLA (SBCF) and SHIFT4 PMTS INC (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), LINEAGE INC and VANECK ETF TRUST (AFK).
SUMMER ROAD LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Summer Road LLC made a return of 3.84% in the last quarter. In trailing 12 months, it's portfolio return was 39.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ingles mkts inc | 171,375 |
| seacoast bkg corp fla | 97,614 |
| shift4 pmts inc | 47,228 |
| vanguard intl equity index f | 23,474 |
New stocks bought by SUMMER ROAD LLC
Additions
| Ticker | % Inc. |
|---|---|
| disney walt co | 666 |
| lineage inc | 9.00 |
| vaneck etf trust | 3.33 |
| alps etf tr | 0.4 |
| vaneck etf trust | 0.18 |
Additions to existing portfolio by SUMMER ROAD LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ferguson enterprises inc | -50.00 |
| ocular therapeutix inc | -11.69 |
SUMMER ROAD LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| coeur mng inc | -87,665 |
SUMMER ROAD LLC got rid off the above stocks
Sector Distribution
Summer Road LLC has about 97.9% of it's holdings in Healthcare sector.
- Healthcare
- Others
| Sector | % |
|---|---|
| Healthcare | 97.9 |
| Others | 1.4 |
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 | 97.9 |
| UNALLOCATED | 1.4 |
Stocks belong to which Index?
About 98.4% of the stocks held by Summer Road LLC either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 98.4 |
| Others | 1.3 |
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 21 stocks in it's portfolio. About 99.7% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. OCUL was the most profitable stock for Summer Road LLC last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACES | alps etf tr | 0.05 | 1,519 | 71,431 | added | 0.4 | ||
| AFK | vaneck etf trust | 0.40 | 4,800 | 546,144 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.18 | 2,828 | 242,563 | added | 0.18 | ||
| AFK | vaneck etf trust | 0.00 | 31.00 | 3,818 | added | 3.33 | ||
| AGNG | global x fds | 0.01 | 306 | 13,082 | unchanged | 0.00 | ||
| CDE | coeur mng inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTRE | caretrust reit inc | 0.10 | 3,750 | 135,600 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.04 | 460 | 52,334 | added | 666 | ||
| EQIX | equinix inc | 0.04 | 78.00 | 59,760 | unchanged | 0.00 | ||
| FOUR | shift4 pmts inc | 0.03 | 750 | 47,228 | new | |||
| GLD | spdr gold tr gold | 0.06 | 225 | 89,170 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.17 | 730 | 228,490 | unchanged | 0.00 | ||
| GRBK | green brick partners inc | 0.16 | 3,550 | 222,443 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.01 | 170 | 14,817 | unchanged | 0.00 | ||
| IMKTA | ingles mkts inc | 0.12 | 2,500 | 171,375 | new | |||
| OCUL | ocular therapeutix inc | 97.92 | 11,108,600 | 134,858,000 | reduced | -11.69 | ||
| SBCF | seacoast bkg corp fla | 0.07 | 3,107 | 97,614 | new | |||
| VEU | vanguard intl equity index f | 0.02 | 319 | 23,474 | new | |||
| VMC | vulcan matls co | 0.05 | 240 | 68,453 | unchanged | 0.00 | ||
| lineage inc | 0.51 | 20,196 | 706,875 | added | 9.00 | |||