Summer Road Llc Portfolio Stock Holdings
Summer Road Llc disclosed 24 stock positions valued at approximately $142.0 million in its latest SEC 13F filing. The largest holdings include OCULAR THERAPEUTIX INC, INGLES MKTS INC, and VANECK ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 24
- Portfolio Value
- $142.0M
Holdings by Sector
Summer Road Llc Portfolio Holdings in Q1 2026
23 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 70.84% | 11,879,825 | +771,270 | +6.94% | $100,622,118 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 27.45% | 433,678 | +431,178 | +17247.12% | $38,983,315 |
| VANECK ETF TRUST | GDX | Other | 0.21% | 3,178 | +350 | +12.38% | $291,651 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.16% | 3,550 | - | - | $228,798 |
| ALPHABET INC | GOOGL | Communication Services | 0.15% | 752 | +22 | +3.01% | $216,245 |
| DISNEY WALT CO | DIS | Communication Services | 0.12% | 1,842 | +1,382 | +300.43% | $177,532 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.10% | 3,750 | - | - | $137,438 |
| SPDR GOLD TR | GLD | Other | 0.08% | 250 | +25 | +11.11% | $107,572 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.07% | 3,127 | +20 | +0.64% | $94,702 |
| ALPS ETF TR | AMLP | Other | 0.06% | 1,524 | +5 | +0.33% | $80,248 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.06% | 2,720 | +2,720 | +100.00% | $78,744 |
| EQUINIX INC | EQIX | Real Estate | 0.05% | 78 | - | - | $76,459 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.05% | 240 | - | - | $65,352 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.03% | 200 | - | - | $46,652 |
| SHIFT4 PMTS INC | FOUR | Technology | 0.02% | 750 | - | - | $32,798 |
| ISHARES TR | TLT | Other | 0.02% | 370 | +200 | +117.65% | $32,075 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.02% | 320 | +1 | +0.31% | $24,002 |
| IAMGOLD CORP | IAG | Basic Materials | 0.02% | 1,200 | - | - | $22,584 |
| GLOBAL X FDS | URA | Other | 0.01% | 419 | +113 | +36.93% | $20,302 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.01% | 100 | +100 | +100.00% | $9,102 |
| SSR MINING IN | SSRM | Basic Materials | 0.01% | 250 | +250 | +100.00% | $7,350 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.00% | 100 | +100 | +100.00% | $6,126 |
| VANECK ETF TRUST | NLR | Other | 0.00% | 31 | - | - | $4,094 |