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Latest SUMMER ROAD LLC Stock Portfolio

$161Million | No. of Holdings #21

SUMMER ROAD LLC Performance

2026 Q2+11.01%
YTD-12.21%
2025+39.96%

About SUMMER ROAD LLC and 13F Hedge Fund Stock Holdings

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summer Road LLC reported an equity portfolio of $161 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Summer Road LLC are OCUL, IMKTA, . The fund has invested 74.5% of it's portfolio in OCULAR THERAPEUTIX INC and 23.9% of portfolio in INGLES MKTS INC. <br><br> The fund managers got completely rid off SHIFT4 PMTS INC (FOUR), ISHARES TR (IJR) and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK) and ALPHABET INC (GOOG). Summer Road LLC opened new stock positions in ALPHABET INC (GOOG) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), OCULAR THERAPEUTIX INC (OCUL) and SEACOAST BKG CORP FLA (SBCF).
SUMMER ROAD LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$161Million
  as of Aug 10, 2026

SUMMER ROAD LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Summer Road LLC made a return of 11.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc98,932
amazon com inc9,534
New stocks bought by SUMMER ROAD LLC

Additions

Ticker% Inc.
spdr gold tr33.6
ocular therapeutix inc2.76
seacoast bkg corp fla0.54
alps etf tr0.39
vanguard intl equity index f0.31
Additions to existing portfolio by SUMMER ROAD LLC

Reductions

Ticker% Reduced
vaneck etf trust-15.73
alphabet inc-2.93
SUMMER ROAD LLC reduced stake in above stock

Sold off

Ticker$ Sold
shift4 pmts inc-32,798
ishares tr-32,075
ssr mining in-7,350
ebay inc.-9,102
select sector spdr tr-6,126
SUMMER ROAD LLC got rid off the above stocks

Sector Distribution

Summer Road LLC has about 74.5% of it's holdings in Healthcare sector.

  • Healthcare
  • Others
Sector%
Healthcare74.5
Others24.8

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-CAP74.5
UNALLOCATED24.8

Stocks belong to which Index?

About 98.7% of the stocks held by Summer Road LLC either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
Index%
RUSSELL 200098.7
Top 5 Winners (%)%
lineage inc
32.0 %
GRBK
green brick partners inc
24.2 %
GOOG
alphabet inc
23.9 %
OCUL
ocular therapeutix inc
15.7 %
VEU
vanguard intl equity index f
11.7 %
Top 5 Winners ($)$
OCUL
ocular therapeutix inc
16.3 M
lineage inc
0.2 M
GRBK
green brick partners inc
0.1 M
GOOG
alphabet inc
0.1 M
CTRE
caretrust reit inc
0.0 M
Top 5 Losers (%)%
AFK
vaneck etf trust
-16.4 %
IAG
iamgold corp
-15.8 %
AFK
vaneck etf trust
-12.9 %
GLD
spdr gold tr
-12.8 %
AGNG
global x fds
-9.8 %
Top 5 Losers ($)$
IMKTA
ingles mkts inc
-0.6 M
AFK
vaneck etf trust
0.0 M
GLD
spdr gold tr
0.0 M
DBC
invesco db commdy indx trck
0.0 M
IAG
iamgold corp
0.0 M

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. IMKTA proved to be the most loss making stock for the portfolio. OCUL was the most profitable stock for Summer Road LLC last quarter.

$161.01MTotal Value
26.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of SUMMER ROAD LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SUMMER ROAD LLC's holding in Alps Etf Tr over time
0.05%1,530
$79.3K
0.05%
increased 0.39 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SUMMER ROAD LLC's holding in Vaneck Etf Trust over time
0.12%2,678
$202.1K
0.12%
decreased 15.73 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SUMMER ROAD LLC's holding in Vaneck Etf Trust over time
0%31.00
$3.6K
0%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
SUMMER ROAD LLC's holding in Global X Fds over time
0.01%419
$18.3K
0.01%
unchanged 0 percentunchanged
DBC
Invesco Db Commdy Indx Trck

Invesco Db Commdy Indx Trck

DBC
SUMMER ROAD LLC's holding in Invesco Db Commdy Indx Trck over time
0.04%2,720
$72.5K
0.04%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
SUMMER ROAD LLC's holding in Spdr Gold Tr over time
0.08%334
$123.0K
0.08%
increased 33.6 percentadded
IAG
Iamgold Corp

Iamgold Corp

IAG
SUMMER ROAD LLC's holding in Iamgold Corp over time
0.01%1,200
$19.0K
0.01%
unchanged 0 percentunchanged
IJR
Ishares Tr

Ishares Tr

IJR
SUMMER ROAD LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IMKTA
Ingles Mkts Inc

Ingles Mkts Inc

IMKTA
SUMMER ROAD LLC's holding in Ingles Mkts Inc over time
23.86%433,678
$38.42M
23.86%
unchanged 0 percentunchanged