Summer Road LLC
CIK 0001604873
Annualised vol
15.411195%
Beta
0.043968
HHI
6113.393257
Top-10 weight
99.672292%
VaR 95%
0.015817%
VaR 99%
2.489033%
Max drawdown
50.31698%
Matched value
75.566756%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OCUL | ADDED | 12,208,296 | 11,879,825 | 2.76% | 119,885,466 |
| LINE | UNCHANGED | 20,409 | 20,409 | 0.0% | 882,689 |
| GOOGL | ADDED | 1,010 | 752 | 34.31% | 359,812 |
| GRBK | UNCHANGED | 3,550 | 3,550 | 0.0% | 284,142 |
| CTRE | UNCHANGED | 3,750 | 3,750 | 0.0% | 151,312 |
| EQIX | UNCHANGED | 78 | 78 | 0.0% | 81,306 |
| IAG | UNCHANGED | 1,200 | 1,200 | 0.0% | 19,008 |
| AMZN | NEW | 40 | - | - | 9,534 |
| EBAY | CLOSED OUT | 0 | 100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| OCUL | ADDED | OCULAR THERAPEUTIX INC | COM | 67576A100 | 119,885,466 | 74.46 | 1.2208296E7 |
| - | INGLES MKTS INC | CL A | 457030104 | 38,415,197 | 23.86 | 433678.0 | |
| LINE | UNCHANGED | LINEAGE INC | COM | 53566V106 | 882,689 | 0.55 | 20409.0 |
| GRBK | UNCHANGED | GREEN BRICK PARTNERS INC | COM | 392709101 | 284,142 | 0.18 | 3550.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 260,880 | 0.16 | 730.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 202,060 | 0.13 | 2678.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 177,292 | 0.11 | 1842.0 | |
| CTRE | UNCHANGED | CARETRUST REIT INC | COM | 14174T107 | 151,312 | 0.09 | 3750.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 123,039 | 0.08 | 334.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 104,549 | 0.06 | 3144.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 98,932 | 0.06 | 280.0 |
| EQIX | UNCHANGED | EQUINIX INC | COM | 29444U700 | 81,306 | 0.05 | 78.0 |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 79,316 | 0.05 | 1530.0 | |
| - | INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 72,515 | 0.05 | 2720.0 | |
| - | VULCAN MATLS CO | COM | 929160109 | 70,802 | 0.04 | 240.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 47,466 | 0.03 | 200.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 26,893 | 0.02 | 321.0 | |
| IAG | UNCHANGED | IAMGOLD CORP | COM | 450913108 | 19,008 | 0.01 | 1200.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 18,319 | 0.01 | 419.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 9,534 | 0.01 | 40.0 |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 3,565 | 0.0 | 31.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 161,014,282 | 21 | 15.411195 | 0.043968 | 50.31698 |
| 2026-03-31 | 2026-04-23 | 142,033,858 | 24 | 14.662668 | 0.041141 | 48.525432 |
| 2025-12-31 | 2026-02-11 | 137,716,843 | 21 | 20.2649 | 0.055872 | 60.736345 |
| 2025-09-30 | 2025-11-07 | 149,181,090 | 19 | 20.398318 | 0.055681 | 60.998127 |
| 2025-03-31 | 2025-05-13 | 103,559,208 | 25 | 20.32967 | 0.057307 | 60.863325 |
| 2024-12-31 | 2025-02-11 | 120,109,143 | 25 | 20.408613 | 0.057467 | 61.016712 |