CIK: 0001604873
Total reported value
$142.0M
Reporting period: 2026-03-31 · Number of holdings: 24
Summer Road LLC disclosed 24 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $142.0M and a quarterly turnover rate of 52.9%.
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Summer Road LLC's disclosed holdings carry a Herfindahl concentration index of 0.577 — mathematically equivalent to about 2 equally-sized positions, well below its 24 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.66), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 8.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IMKTA
+17247.1% $38.8M
Trim OCUL
+6.9% -$34.2M
Add DIS
+300.4% $125.2K
Trim LINE
+1.1% -$38.3K
Add GDX
+12.4% $49.1K
Add GLD
+11.1% $18.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix INC | Stock-Other | 70.84% | -27.08% | +6.94% | |
| 2 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 27.45% | +27.33% | +17247.12% | |
| 3 | LINE | Lineage INC | Stock-Other | 0.47% | -0.04% | +1.05% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.21% | +0.03% | +12.38% | |
| 5 | GRBK | Green Brick Partners INC | Stock-Other | 0.16% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | -0.02% | +3.01% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | +0.08% | +300.43% | |
| 8 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.10% | — | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | +0.02% | +11.11% | |
| 10 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.07% | — | +0.64% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 0.06% | +0.01% | +0.33% | |
| 12 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.06% | +0.06% | NEW | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.05% | +0.01% | — | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | — | |
| 15 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.03% | — | — | |
| 16 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.02% | -0.01% | — | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | +0.01% | +117.65% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | +0.31% | |
| 19 | IAG | Iamgold CORP | Stock-Other | 0.02% | +0.01% | — | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | +36.93% | |
| 21 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | +0.01% | NEW | |
| 22 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | +0.01% | NEW | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | — | — | NEW | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — |
Performance for Q3 2026
-4.1%
Performance Last 4 Quarters
-22%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 24 | $142.0M | 53 | |
| 2025-12-31 | 21 | $137.7M | 9 | |
| 2025-09-30 | 19 | $149.2M | 33 | |
| 2025-06-30 | 25 | $131.2M | 0 | |
| 2025-03-31 | 25 | $103.6M | 100 | |
| 2024-12-31 | 25 | $120.1M | 0 | |
| 2024-09-30 | 26 | $127.0M | 0 | |
| 2024-06-30 | 29 | $103.3M | 0 | |
| 2024-03-31 | 1 | $130.7M | 0 | |
| 2023-12-31 | 1 | $34.2M | 0 | |
| 2023-09-30 | 1 | $19.2M | 0 | |
| 2023-06-30 | 1 | $31.6M | 0 | |
| 2023-03-31 | 1 | $32.3M | 0 | |
| 2022-12-31 | 1 | $17.2M | 0 | |
| 2022-09-30 | 1 | $25.3M | 0 | |
| 2022-06-30 | 1 | $23.9M | 0 | |
| 2022-03-31 | 1 | $29.4M | 0 | |
| 2021-12-31 | 1 | $40.2M | 0 | |
| 2021-09-30 | 1 | $56.2M | 0 | |
| 2021-06-30 | 1 | $79.7M | 100 | |
| 2021-03-31 | 1 | $92.2M | 23 | |
| 2020-12-31 | 1 | $116.3M | 92 | |
| 2020-09-30 | 1 | $42.8M | 9 | |
| 2020-06-30 | 1 | $46.8M | 57 | |
| 2020-03-31 | 2 | $26.1M | 53 | 1OCUL222026V |
| 2019-12-31 | 2 | $15.1M | 68 | 1OCUL222026V |
| 2019-09-30 | 2 | $20.2M | 58 | 1OCUL222026V |
| 2019-06-30 | 3 | $32.6M | 16 | |
| 2019-03-31 | 3 | $34.9M | 38 | |
| 2018-12-31 | 2 | $24.1M | 23 | |
| 2018-09-30 | 2 | $30.3M | 2 | |
| 2018-06-30 | 2 | $30.1M | 3 | |
| 2018-03-31 | 2 | $29.1M | 100 | |
| 2017-12-31 | 1 | $10.4M | 22 | |
| 2017-09-30 | 1 | $8.4M | 38 | |
| 2017-06-30 | 1 | $5.7M | 32 | |
| 2017-03-31 | 1 | $7.9M | 2 | |
| 2016-12-31 | 1 | $7.7M | 7 | |
| 2016-09-30 | 1 | $7.2M | 12 | |
| 2016-06-30 | 1 | $6.3M | 29 | |
| 2016-03-31 | 1 | $4.7M | 52 | |
| 2015-12-31 | 1 | $8.1M | 100 | |
| 2015-09-30 | 1 | — | 0 | |
| 2015-06-30 | 1 | — | 0 | |
| 2015-03-31 | 1 | — | 0 | |
| 2014-12-31 | 1 | — | 0 |
Summer Road LLC's most significant position changes for 2026-03-31: Sold out: Vaneck Junior Gold Miners (GDXJ); New buy: Invesco Db Commodity Index T (DBC); New buy: Ebay INC (EBAY); New buy: Ssr Mining INC (SSRM); New buy: Ss Energy Select Sector (XLE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMKTA | Ingles Markets Inc-class A | +27.3% | +17247.12% | Add |
| 2 | DIS | Walt Disney Co/the | +0.1% | +300.43% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | 0% | +12.38% | Add |
| 4 | GLD | Spdr Gold Shares | 0% | +11.11% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | 0% | +117.65% | Add |
| 6 | EQIX | Equinix INC | 0% | — | Unchanged |
| 7 | AMLP | Alerian Mlp ETF | 0% | +0.33% | Add |
| 8 | IAG | Iamgold CORP | 0% | — | Unchanged |
| 9 | URA | Global X Uranium ETF | — | +36.93% | Add |
| 10 | GRBK | Green Brick Partners INC | — | — | Unchanged |
| 11 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 12 | SBCF | Seacoast Banking Corp/fl | — | +0.64% | Add |
| 13 | FERG | Ferguson Enterprises INC | — | — | Unchanged |
| 14 | CTRE | Caretrust Reit INC | — | — | Unchanged |
| 15 | VEU | Vanguard Ftse All-world Ex-u | — | +0.31% | Add |
| 16 | NLR | Vaneck Urani & Nuclr Etf-usd | — | — | Unchanged |
| 17 | FOUR | Shift4 Payments Inc-class A | 0% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +3.01% | Add |
| 19 | LINE | Lineage INC | 0% | +1.05% | Add |
| 20 | OCUL | Ocular Therapeutix INC | -27.1% | +6.94% | Add |
| 21 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 22 | DBC | Invesco Db Commodity Index T | — | NEW | New buy |
| 23 | EBAY | Ebay INC | — | NEW | New buy |
| 24 | SSRM | Ssr Mining INC | — | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-06-01 | Amendment | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
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