2026 Q2 Portfolio Activity
In 2026 Q2, SUMMER ROAD LLC maintained a portfolio of 26 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.06% of the total fund value. They heavily accumulated shares in SPDR GOLD TR, increasing the position by 33.6%.
Position History
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Total Positions
26
Quarter
2026 Q2
Top Holding
OCUL (74.5%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
SUMMER ROAD LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OCUL
OCULAR THERAPEU...
|
Healthcare | 74.46% | 70.84% |
#1
Prev: #1
|
6.5 |
—
|
328,471 | 2.8% |
P
S
|
12,208,296 | $119,885,466 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 23.86% | 27.45% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
433,678 | $38,415,197 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.55% | 0.47% |
#3
Prev: #3
|
2.2 |
—
|
no change | no change |
P
S
|
20,409 | $882,689 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.18% | 0.16% |
#4
1
Prev: #5
|
1.6 |
—
|
no change | no change |
P
S
|
3,550 | $284,142 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.15% |
#5
1
Prev: #6
|
1.1 |
—
|
-22 | -2.9% |
P
S
|
730 | $260,880 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.13% | 0.21% |
#6
2
Prev: #4
|
0.6 |
—
|
-500 | -15.7% |
P
S
|
2,678 | $202,060 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.11% | 0.12% |
#7
Prev: #7
|
1.0 |
—
|
no change | no change |
P
S
|
1,842 | $177,292 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.09% | 0.10% |
#8
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
3,750 | $151,312 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.08% | 0.08% |
#9
Prev: #9
|
2.5 |
—
|
84 | 33.6% |
P
S
|
334 | $123,039 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.06% | 0.07% |
#10
Prev: #10
|
0.5 |
—
|
17 | 0.5% |
P
S
|
3,144 | $104,549 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.06% | — |
#11
Prev: #—
|
3.5 |
—
|
280 | — |
NEW
|
280 | $98,932 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.05% | 0.05% |
#12
1
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
78 | $81,306 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.05% | 0.06% |
#13
2
Prev: #11
|
0.5 |
—
|
6 | 0.4% |
P
S
|
1,530 | $79,316 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.05% | 0.06% |
#14
2
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
2,720 | $72,515 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.04% | 0.05% |
#15
1
Prev: #14
|
1.0 |
—
|
no change | no change |
P
S
|
240 | $70,802 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.03% | 0.03% |
#16
1
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $47,466 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.02% | 0.02% |
#17
1
Prev: #18
|
0.5 |
—
|
1 | 0.3% |
P
S
|
321 | $26,893 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.01% | 0.02% |
#18
1
Prev: #19
|
1.0 |
—
|
no change | no change |
P
S
|
1,200 | $19,008 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.01% | 0.01% |
#19
1
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
419 | $18,319 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.01% | — |
#20
Prev: #—
|
3.5 |
—
|
40 | — |
NEW
|
40 | $9,534 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
#21
3
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
31 | $3,565 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-250 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-370 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-750 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-26 of 26 holdings