Latest SUMMER ROAD LLC Stock Portfolio
$142Million | No. of Holdings #24
SUMMER ROAD LLC Performance
2026 Q1-20.92%
YTD-20.92%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$142Million
as of Apr 23, 2026SUMMER 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
None of the existing positions were reduced by SUMMER ROAD LLC
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.
$142.03MTotal Value
25.00Positions
23 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACES Alps Etf TrAlps Etf TrACES | 0.06% | 1,524 | $80.2K 0.06% | 0.33%increased 0.33 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.2% | 3,178 | $291.7K 0.2% | 12.38%increased 12.38 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 31.00 | $4.1K 0% | 0%unchanged 0 percentunchanged | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.01% | 419 | $20.3K 0.01% | 36.93%increased 36.93 percentadded | |
 Caretrust Reit Inc SUMMER ROAD LLC's holding in Caretrust Reit Inc over time | 0.1% | 3,750 | $137.4K 0.1% | 0%unchanged 0 percentunchanged | |
 DBC Invesco Db Commdy Indx TrckInvesco Db Commdy Indx TrckDBC | 0.06% | 2,720 | $78.7K 0.06% | Newnew position | |
 Disney Walt Co SUMMER ROAD LLC's holding in Disney Walt Co over time | 0.12% | 1,842 | $177.5K 0.12% | 300.43%increased 300.43 percentadded | |
| 0.01% | 100 | $9.1K 0.01% | Newnew position | ||
 Equinix Inc Equinix IncEQIX SUMMER ROAD LLC's holding in Equinix Inc over time | 0.05% | 78.00 | $76.5K 0.05% | 0%unchanged 0 percentunchanged | |
 Shift4 Pmts Inc Shift4 Pmts IncFOUR SUMMER ROAD LLC's holding in Shift4 Pmts Inc over time | 0.02% | 750 | $32.8K 0.02% | 0%unchanged 0 percentunchanged | |
 GLD Spdr Gold TrSpdr Gold TrGLD | 0.08% | 250 | $107.6K 0.08% | 11.11%increased 11.11 percentadded | |
 Alphabet Inc Alphabet IncGOOG SUMMER ROAD LLC's holding in Alphabet Inc over time | 0.15% | 752 | $216.2K 0.15% | 3.01%increased 3.01 percentadded | |
 Green Brick Partners Inc SUMMER ROAD LLC's holding in Green Brick Partners Inc over time | 0.16% | 3,550 | $228.8K 0.16% | 0%unchanged 0 percentunchanged | |
 IAG Iamgold CorpIamgold CorpIAG | 0.02% | 1,200 | $22.6K 0.02% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 0.02% | 370 | $32.1K 0.02% | 117.65%increased 117.65 percentadded | |
 IMKTA Ingles Mkts IncIngles Mkts IncIMKTA | 27.45% | 433,678 | $38.98M 27.45% | 17247.1%increased 17247.1 percentadded | |
 Ocular Therapeutix Inc SUMMER ROAD LLC's holding in Ocular Therapeutix Inc over time | 70.84% | 11,879,800 | $100.62M 70.84% | 6.94%increased 6.94 percentadded | |
 Seacoast Bkg Corp Fla SUMMER ROAD LLC's holding in Seacoast Bkg Corp Fla over time | 0.07% | 3,127 | $94.7K 0.07% | 0.64%increased 0.64 percentadded | |
 SSRM Ssr Mining InSsr Mining InSSRM | 0% | 250 | $7.3K 0% | Newnew position | |
