2026 Q1 Portfolio Activity
In 2026 Q1, SUMMER ROAD LLC maintained a portfolio of 25 distinct positions. The most significant new addition was INVESCO DB COMMDY INDX TRCK, now representing 0.06% of the total fund value. They heavily accumulated shares in INGLES MKTS INC, increasing the position by 17247.1%.
Position History
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Total Positions
25
Quarter
2026 Q1
Top Holding
OCUL (70.8%)
Top 10 Concentration
99.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-25 of 25
SUMMER ROAD LLC Full Holdings List — 2026 Q1
| 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 | 70.84% | 97.92% |
#1
Prev: #1
|
8.0 |
—
|
771,270 | 6.9% |
P
S
|
11,879,825 | $100,622,118 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IMKTA
INGLES MKTS INC
|
Consumer Defensive | 27.45% | 0.12% |
#2
5
Prev: #7
|
8.5 |
—
|
431,178 | 17247.1% |
P
S
|
433,678 | $38,983,315 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LINE
LINEAGE INC
|
Real Estate | 0.47% | 0.51% |
#3
1
Prev: #2
|
1.7 |
—
|
213 | 1.1% |
P
S
|
20,409 | $668,599 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.21% | 0.18% |
#4
Prev: #4
|
2.6 |
—
|
350 | 12.4% |
P
S
|
3,178 | $291,651 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GRBK
GREEN BRICK PAR...
|
Consumer Cyclical | 0.16% | 0.16% |
#5
1
Prev: #6
|
1.6 |
—
|
no change | no change |
P
S
|
3,550 | $228,798 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.15% | 0.17% |
#6
1
Prev: #5
|
0.6 |
—
|
22 | 3.0% |
P
S
|
752 | $216,245 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.12% | 0.04% |
#7
7
Prev: #14
|
3.0 |
—
|
1,382 | 300.4% |
P
S
|
1,842 | $177,532 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CTRE
CARETRUST REIT ...
|
Real Estate | 0.10% | 0.10% |
#8
Prev: #8
|
1.0 |
—
|
no change | no change |
P
S
|
3,750 | $137,438 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.08% | 0.06% |
#9
1
Prev: #10
|
2.0 |
—
|
25 | 11.1% |
P
S
|
250 | $107,572 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SBCF
SEACOAST BKG CO...
|
Financial Services | 0.07% | 0.07% |
#10
1
Prev: #9
|
0.5 |
—
|
20 | 0.6% |
P
S
|
3,127 | $94,702 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.06% | 0.05% |
#11
Prev: #11
|
0.5 |
—
|
5 | 0.3% |
P
S
|
1,524 | $80,248 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DBC
INVESCO DB COMM...
|
Unknown | 0.06% | — |
#12
Prev: #—
|
3.5 |
—
|
2,720 | — |
NEW
|
2,720 | $78,744 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.05% | 0.04% |
#13
Prev: #13
|
1.0 |
—
|
no change | no change |
P
S
|
78 | $76,459 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.05% | 0.05% |
#14
2
Prev: #12
|
1.0 |
—
|
no change | no change |
P
S
|
240 | $65,352 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.03% | 0.03% |
#15
1
Prev: #16
|
1.0 |
—
|
no change | no change |
P
S
|
200 | $46,652 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.02% | 0.03% |
#16
1
Prev: #15
|
1.0 |
—
|
no change | no change |
P
S
|
750 | $32,798 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TLT
ISHARES TR
|
ETF | 0.02% | 0.01% |
#17
2
Prev: #19
|
3.0 |
—
|
200 | 117.6% |
P
S
|
370 | $32,075 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.02% | 0.02% |
#18
1
Prev: #17
|
0.5 |
—
|
1 | 0.3% |
P
S
|
320 | $24,002 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IAG
IAMGOLD CORP
|
Basic Materials | 0.02% | 0.01% |
#19
1
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
1,200 | $22,584 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.01% | 0.01% |
#20
Prev: #20
|
2.5 |
—
|
113 | 36.9% |
P
S
|
419 | $20,302 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.01% | — |
#21
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $9,102 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SSRM
SSR MINING IN
|
Basic Materials | 0.01% | — |
#22
Prev: #—
|
3.5 |
—
|
250 | — |
NEW
|
250 | $7,350 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | — |
#23
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $6,126 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
#24
3
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
31 | $4,094 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-4,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-25 of 25 holdings