1y return+2.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2024: $104 against $143 in the S&P 500.2
Summer Road LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| OCULOcular Therapeutix Inc | $119.9M | 74.5% | +2.8% |
| IMKTAIngles Mkts Inc | $38.4M | 23.9% | |
| LINELineage Inc | $883K | 0.5% | |
| GRBKGreen Brick Partners Inc | $284K | 0.2% | |
| GOOGLAlphabet Inc | $261K | 0.2% | −2.9% |
| GDXVaneck Etf Trust | $202K | 0.1% | −15.7% |
| DISDisney Walt Co | $177K | 0.1% | |
| CTRECaretrust Reit Inc | $151K | 0.1% | |
| GLDSpdr Gold Tr | $123K | 0.1% | +33.6% |
| SBCFSeacoast Bkg Corp Fla | $105K | 0.1% | |
| GOOGAlphabet Inc | $99K | 0.1% | New |
| EQIXEquinix Inc | $81K | 0.1% | |
| AMLPAlps Etf Tr | $79K | 0.0% | |
| DBCInvesco Db Commdy Indx Trck | $73K | 0.0% | |
| VMCVulcan Matls Co | $71K | 0.0% | |
| FERGFerguson Enterprises Inc | $47K | 0.0% | |
| VEUVanguard Intl Equity Index F | $27K | 0.0% | |
| IAGIamgold Corp | $19K | 0.0% | |
| URAGlobal X Fds | $18K | 0.0% | |
| AMZNAmazon Com Inc | $9,534 | 0.0% | New |
| NLRVaneck Etf Trust | $3,565 | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IAGIamgold Corp | June 30, 2024 | +322.4% | $19K |
| GDXVaneck Etf Trust | June 30, 2024 | +122.4% | $202K |
| GOOGLAlphabet Inc | June 30, 2024 | +96.2% | $261K |
| GLDSpdr Gold Tr | June 30, 2024 | +71.3% | $123K |
| CTRECaretrust Reit Inc | June 30, 2024 | +60.8% | $151K |
| NLRVaneck Etf Trust | March 31, 2025 | +58.3% | $3,565 |
| URAGlobal X Fds | June 30, 2024 | +50.9% | $18K |
| GRBKGreen Brick Partners Inc | June 30, 2024 | +39.8% | $284K |
| EQIXEquinix Inc | June 30, 2024 | +37.8% | $81K |
| IMKTAIngles Mkts Inc | December 31, 2025 | +29.2% | $38.4M |
Sold off last quarter
- FOURShift4 Pmts Inc was $33K
- TLTIshares Tr was $32K
- EBAYEbay Inc. was $9,102
- SSRMSsr Mining In was $7,350
- XLESelect Sector Spdr Tr was $6,126
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.1% | +14.8% |
| March 31, 2026 | −29.6% | −4.6% |
| December 31, 2025 | +3.8% | +2.4% |
| September 30, 2025 | +25.8% | +7.8% |
| June 30, 2025 | +26.2% | +10.5% |
| March 31, 2025 | −14.0% | −4.6% |
| December 31, 2024 | −1.9% | +2.1% |
| September 30, 2024 | +27.0% | +5.4% |
| June 30, 2024 | −24.8% | +4.0% |
| December 31, 2023 | +42.0% | +11.2% |
| September 30, 2023 | −39.1% | −3.6% |
| June 30, 2023 | −2.1% | +8.3% |
| March 31, 2023 | +87.5% | +7.0% |
| December 31, 2022 | −32.3% | +7.1% |
| September 30, 2022 | +3.2% | −5.3% |
| June 30, 2022 | −18.8% | −16.5% |
| March 31, 2022 | −29.0% | −4.9% |
| December 31, 2021 | −30.3% | +10.7% |
| September 30, 2021 | −29.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Summer Road LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1604873&type=13F-HR&dateb=&owner=include&count=40CIK 1604873
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1604873/000143774926026683/Filed August 10, 2026 · accession 0001437749-26-026683