Summer Road LLC
- SEC CIK
- 0001604873
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 21
- −3 vs. Q1 2026
- Portfolio value
- $161.0M
- +$19.0M (+13.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 31 | $3.56K | <0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 40 | $9.53K | <0.1% | +40 | New | History |
| Global X Uranium ETF37954Y871 | ETF | 419 | $18.3K | <0.1% | 00.0% | Unchanged | – |
| IAGIamgold Corp | COM | 1,200 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 321 | $26.9K | <0.1% | +1+0.3% | Added | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 200 | $47.5K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 240 | $70.8K | <0.1% | 00.0% | Unchanged | History |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 2,720 | $72.5K | <0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 1,530 | $79.3K | <0.1% | +6+0.4% | Added | – |
| EQIXEquinix Inc | COM | 78 | $81.3K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 280 | $98.9K | 0.1% | +280 | New | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 3,144 | $104.5K | 0.1% | +17+0.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 334 | $123.0K | 0.1% | +84+33.6% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 3,750 | $151.3K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 1,842 | $177.3K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,678 | $202.1K | 0.1% | −500−15.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 730 | $260.9K | 0.2% | −22−2.9% | Reduced | History |
| GRBKGreen Brick Partners, Inc. | COM | 3,550 | $284.1K | 0.2% | 00.0% | Unchanged | History |
| LINELineage, Inc. | COM | 20,409 | $882.7K | 0.5% | 00.0% | Unchanged | History |
| IMKTAIngles Markets Inc | CL A | 433,678 | $38.4M | 23.9% | 00.0% | Unchanged | History |
| OCULOcular Therapeutix, Inc | COM | 12,208,296 | $119.9M | 74.5% | +328,471+2.8% | Added | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 750 | $32.8K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 370 | $32.1K | <0.1% | – |
| EBAYeBay Inc | COM | 100 | $9.10K | <0.1% | History |
| SSRMSSR Mining Inc. | Stock | 250 | $7.35K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 100 | $6.13K | <0.1% | – |