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Summer Road Llc

Portfolio Manager
Summer Road Llc
Performance
-29.56% (2026 Q1)
AUM (13F)
$142.03M
# of Holdings
24
Performance Rank
Allocation (Top 20)
99.99%

Summer Road Llc Holdings Map

Top 24 Summer Road Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
OCUL
OCULAR THERAPEUTIX INC
70.84%11.88M$100.6M
+6.94%(+771.27K)
2025-Q1: 13.88M shares2025-Q2: 13.89M shares2025-Q3: 12.58M shares2025-Q4: 11.11M shares2026-Q1: 11.88M shares
$6.33(+45.86%)
2026-03-31
IMKTA
INGLES MKTS INC
27.45%433.7K$39.0M
+17247.12%(+431.18K)
2025-Q1: 1.8K shares2025-Q2: 1.8K shares2025-Q3: 0 shares2025-Q4: 2.5K shares2026-Q1: 433.7K shares
$79.16(+7.68%)
2026-03-31
LINE
LINEAGE INC
0.47%20.4K$669K
+1.05%(+213)
2025-Q1: 4.8K shares2025-Q2: 15.2K shares2025-Q3: 18.5K shares2025-Q4: 20.2K shares2026-Q1: 20.4K shares
$52.11(-23.60%)
2026-03-31
GDX
VANECK ETF TRUST
0.21%3.2K$292K
+12.38%(+350)
2025-Q1: 3.0K shares2025-Q2: 3.0K shares2025-Q3: 2.8K shares2025-Q4: 2.8K shares2026-Q1: 3.2K shares
$39.03(+146.58%)
2026-03-31
GRBK
GREEN BRICK PARTNERS INC
0.16%3.5K$229K
+0.00%(+0)
2025-Q1: 3.5K shares2025-Q2: 3.5K shares2025-Q3: 3.5K shares2025-Q4: 3.5K shares2026-Q1: 3.5K shares
$58.74(+7.96%)
2026-03-31
GOOGL
ALPHABET INC
0.15%752$216K
+3.01%(+22)
2025-Q1: 830 shares2025-Q2: 830 shares2025-Q3: 730 shares2025-Q4: 730 shares2026-Q1: 752 shares
$170.45(+136.21%)
2026-03-31
DIS
DISNEY WALT CO
0.12%1.8K$178K
+300.43%(+1.38K)
2025-Q1: 124 shares2025-Q2: 124 shares2025-Q3: 60 shares2025-Q4: 460 shares2026-Q1: 1.8K shares
$107.23(-2.17%)
2026-03-31
CTRE
CARETRUST REIT INC
0.1%3.8K$137K
+0.00%(+0)
2025-Q1: 3.8K shares2025-Q2: 3.8K shares2025-Q3: 3.8K shares2025-Q4: 3.8K shares2026-Q1: 3.8K shares
$24.74(+71.58%)
2026-03-31
GLD
SPDR GOLD TR
0.08%250$108K
+11.11%(+25)
2025-Q1: 210 shares2025-Q2: 210 shares2025-Q3: 225 shares2025-Q4: 225 shares2026-Q1: 250 shares
$248.42(+73.30%)
2026-03-31
SBCF
SEACOAST BKG CORP FLA
0.07%3.1K$95K
+0.64%(+20)
2025-Q1: 0 shares2025-Q2: 3.0K shares2025-Q3: 0 shares2025-Q4: 3.1K shares2026-Q1: 3.1K shares
$26.66(+12.56%)
2026-03-31

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