AI Portfolio Summary
In 2025 Q4, SUMMER ROAD LLC maintained a portfolio of 22 distinct positions. The most significant new addition to the portfolio was INGLES MKTS INC, which now represents 0.12% of the total fund value. They heavily accumulated shares in LINEAGE INC, increasing their position by 9.0%. Conversely, SUMMER ROAD LLC completely exited their position in COEUR MNG INC.
Total Positions
22
Quarter
2025 Q4
Top Holding
OCUL (97.9%)
Top 10 Concentration
99.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-22 of 22
| 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 | 97.92% | 98.57% |
#1
Prev: #1
|
10.0 | -1,471,102 | -11.7% |
P
S
|
11,108,555 | $134,857,858 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.51% | 0.48% |
#2
Prev: #2
|
2.2 | 1,667 | 9.0% |
P
S
|
20,196 | $706,875 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.40% | 0.14% |
#3
1
Prev: #4
|
0.2 | no change | no change |
P
S
|
4,800 | $546,144 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.18% | 0.09% |
#4
2
Prev: #6
|
2.1 | 5 | 0.2% |
P
S
|
2,828 | $242,563 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | 0.12% |
#5
Prev: #5
|
0.1 | no change | no change |
P
S
|
730 | $228,490 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.16% | 0.18% |
#6
3
Prev: #3
|
0.1 | no change | no change |
P
S
|
3,550 | $222,443 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 0.12% | — |
#7
Prev: #—
|
2.0 | 2,500 | no change |
NEW
|
2,500 | $171,375 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.10% | 0.09% |
#8
1
Prev: #7
|
0.0 | no change | no change |
P
S
|
3,750 | $135,600 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.07% | — |
#9
Prev: #—
|
2.0 | 3,107 | no change |
NEW
|
3,107 | $97,614 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR ...
|
ETF | 0.06% | 0.06% |
#10
Prev: #10
|
0.0 | no change | no change |
P
S
|
225 | $89,170 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.05% | 0.03% |
#11
2
Prev: #13
|
2.0 | 6 | 0.4% |
P
S
|
1,519 | $71,431 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.05% | 0.05% |
#12
1
Prev: #11
|
0.0 | no change | no change |
P
S
|
240 | $68,453 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.04% | 0.04% |
#13
1
Prev: #12
|
0.0 | no change | no change |
P
S
|
78 | $59,760 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.04% | 0.00% |
#14
3
Prev: #17
|
2.3 | 400 | 666.7% |
P
S
|
460 | $52,334 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.03% | — |
#15
Prev: #—
|
2.0 | 750 | no change |
NEW
|
750 | $47,228 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.03% | 0.06% |
#16
8
Prev: #8
|
0.2 | -200 | -50.0% |
P
S
|
200 | $44,526 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
Bond/Debt | 0.02% | — |
#17
Prev: #—
|
2.0 | 319 | no change |
NEW
|
319 | $23,474 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.01% | 0.01% |
#18
3
Prev: #15
|
0.0 | no change | no change |
P
S
|
1,200 | $19,788 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.01% | 0.01% |
#19
3
Prev: #16
|
0.0 | no change | no change |
P
S
|
170 | $14,817 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.01% | 0.01% |
#20
6
Prev: #14
|
0.0 | no change | no change |
P
S
|
306 | $13,082 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
#21
3
Prev: #18
|
2.0 | 1 | 3.3% |
P
S
|
31 | $3,818 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MNG INC
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #9) |
0.3 | -4,673 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-22 of 22 holdings