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CIK: 0001604873
Total reported value
$161.0M
$161.0M
29 檔
63.7%
According to the latest 13F quarterly dataset, Summer Road LLC managed an equity portfolio of $161.0M at the end of Q2 2024, spanning 29 distinct U.S. exchange-listed positions.
During Q2 2024, Summer Road LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix Inc | Stock-Other | 98.54% | +3.62% | +3.66% | |
| 2 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.21% | — | — | |
| 3 | GRBK | Green Brick Partners Inc | Stock-Other | 0.20% | +0.02% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.01% | — | |
| 5 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.12% | -3.59% | — | |
| 6 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.12% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.10% | -0.08% | — | |
| 8 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.09% | -0.01% | — | |
| 9 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 0.06% | -0.01% | — | |
| 11 | EQIX | Equinix Inc | Stock-Real Estate | 0.06% | — | — | |
| 12 | ADBE | Adobe Inc | Stock-Tech | 0.04% | — | — | |
| 13 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.04% | — | — | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 0.03% | -0.01% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.03% | +0.01% | NEW | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 17 | MO | Altria Group Inc | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 0.02% | — | — | |
| 19 | CLVT | Clarivate Plc | Stock-Other | 0.02% | — | — | |
| 20 | HP5A | Equity Commonwealth | Stock-Other | 0.02% | — | — | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | -0.01% | — | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.01% | — | — | |
| 23 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | — | |
| 24 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | — | — | EXIT | |
| 26 | IAG | Iamgold CORP | Stock-Other | — | -0.01% | — | |
| 27 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 28 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | -0.02% | EXIT | |
| 29 | SSRM | Ssr Mining Inc | Stock-Materials | — | -0.01% | EXIT |
According to official SEC Form 13F filings, Summer Road LLC reported a total U.S. public equity portfolio value of $161.0M across 29 disclosed positions in Q2 2024.
During Q2 2024, Summer Road LLC's top holdings by market value included OCUL (98.5%)、GDXJ (0.2%)、GRBK (0.2%). The largest single position, OCUL, represented 98.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including OCUL, GDXJ, GRBK) accounted for 63.7% of total reported equity market value during Q2 2024.
In Q2 2024, Summer Road LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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