Summer Road LLC
- SEC CIK
- 0001604873
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 23, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 24
- +3 vs. Q4 2025
- Portfolio value
- $142.0M
- +$4.32M (+3.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OCULOcular Therapeutix, Inc | COM | 11,879,825 | $100.6M | 70.8% | +771,270+6.9% | Added | History |
| IMKTAIngles Markets Inc | CL A | 433,678 | $39.0M | 27.4% | +431,178+17,247.1% | Added | History |
| LINELineage, Inc. | COM | 20,409 | $668.6K | 0.5% | +213+1.1% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 3,178 | $291.7K | 0.2% | +350+12.4% | Added | – |
| GRBKGreen Brick Partners, Inc. | COM | 3,550 | $228.8K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 752 | $216.2K | 0.2% | +22+3.0% | Added | History |
| DISWalt Disney Co | Stock | 1,842 | $177.5K | 0.1% | +1,382+300.4% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 3,750 | $137.4K | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 250 | $107.6K | 0.1% | +25+11.1% | Added | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 3,127 | $94.7K | 0.1% | +20+0.6% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,524 | $80.2K | 0.1% | +5+0.3% | Added | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,720 | $78.7K | 0.1% | +2,720 | New | History |
| EQIXEquinix Inc | COM | 78 | $76.5K | 0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 240 | $65.4K | <0.1% | 00.0% | Unchanged | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 200 | $46.7K | <0.1% | 00.0% | Unchanged | History |
| FOURShift4 Payments, Inc. | CL A | 750 | $32.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 370 | $32.1K | <0.1% | +200+117.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 320 | $24.0K | <0.1% | +1+0.3% | Added | – |
| IAGIamgold Corp | COM | 1,200 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 419 | $20.3K | <0.1% | +113+36.9% | Added | – |
| EBAYeBay Inc | COM | 100 | $9.10K | <0.1% | +100 | New | History |
| SSRMSSR Mining Inc. | Stock | 250 | $7.35K | <0.1% | +250 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100 | $6.13K | <0.1% | +100 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 31 | $4.09K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,800 | $546.1K | 0.4% | – |