Summer Road LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Summer Road LLC reported 29 stock positions worth $103.3 million. Its top holding was Ocular Therapeutix (OCUL) at 98.5% of the portfolio, followed by Vaneck Junior Gold Miners (GDXJ, 0.2%) and Green Brick Partners (GRBK, 0.2%). Compared with Q1 2024, it opened 28 new positions and added to 1. The biggest buy was a new position in Vaneck Junior Gold Miners (GDXJ).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001604873
- Portfolio Value
- $103.3M (Q2 2024)
- SEC Filing
- 0001437749-24-026715 ↗ filed Aug 14, 2024
Holdings Value
Holdings 29 stocks · $103.3M
| OCUL Ocular Therapeutix Inc. | 98.54% | 14,885,633 | $101.8M | Add +3.7% |
| GDXJ Vaneck Junior Gold Miners | 0.21% | 5,074 | $214K | New |
| GRBK Green Brick Partners Inc. | 0.20% | 3,550 | $203K | New |
| GOOGL Alphabet Inc. Class A | 0.15% | 830 | $151K | New |
| IMKTA Ingles Markets Inc. Class A | 0.12% | 1,770 | $121K | New |
| FRPT Freshpet Inc. | 0.12% | 934 | $121K | New |
| GDX Vaneck Gold Miners ETF | 0.10% | 3,002 | $102K | New |
| CTRE Caretrust REIT Inc. | 0.09% | 3,750 | $94K | New |
| HOG Harley-Davidson Inc. | 0.07% | 2,088 | $70K | New |
| VMC Vulcan Materials Co. | 0.06% | 240 | $60K | New |
| EQIX Equinix Inc. | 0.06% | 78 | $59K | New |
| ADBE Adobe Inc. | 0.04% | 76 | $42K | New |
| FERG Ferguson Jersey Ltd. | 0.04% | 200 | $39K | New |
| AMLP Alerian MLP ETF | 0.03% | 692 | $33K | New |
| AMZN Amazon.com Inc. | 0.03% | 170 | $33K | New |
| GLD SPDR Gold Shares | 0.03% | 135 | $29K | New |
| MO Altria Group Inc. | 0.02% | 550 | $25K | New |
| SILV Silvercrest Metals Inc. | 0.02% | 2,917 | $24K | New |
| CLVT Clarivate PLC | 0.02% | 3,500 | $20K | New |
| EQC Equity Commonwealth | 0.02% | 1,000 | $19K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 124 | $12K | New |
| TIP iShares Tips Bond ETF | 0.01% | 81 | $9K | New |
| URA Global X Uranium ETF | 0.01% | 241 | $7K | New |
| BTG B2GOLD Corp. | 0.01% | 2,000 | $5K | New |
| XLE SS Energy Select Sector | 0.00% | 50 | $5K | New |
| IAG Iamgold Corp. | 0.00% | 1,200 | $5K | New |
| FSM Fortuna Mining Corp. | 0.00% | 870 | $4K | New |
| TLT iShares 20+ Year Treasury BD | 0.00% | 20 | $2K | New |
| SSRM SSR Mining Inc. | 0.00% | 250 | $1K | New |
Portfolio Sells Q1 2024 → Q2 2024
| None this quarter. | |||
Portfolio Buys Q1 2024 → Q2 2024
| GDXJ Vaneck Junior Gold Miners | New | 0.21% | +0.21 |
| GRBK Green Brick Partners Inc. | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| IMKTA Ingles Markets Inc. Class A | New | 0.12% | +0.12 |
| FRPT Freshpet Inc. | New | 0.12% | +0.12 |
| GDX Vaneck Gold Miners ETF | New | 0.10% | +0.10 |
| CTRE Caretrust REIT Inc. | New | 0.09% | +0.09 |
| HOG Harley-Davidson Inc. | New | 0.07% | +0.07 |
| VMC Vulcan Materials Co. | New | 0.06% | +0.06 |
| EQIX Equinix Inc. | New | 0.06% | +0.06 |
| ADBE Adobe Inc. | New | 0.04% | +0.04 |
| FERG Ferguson Jersey Ltd. | New | 0.04% | +0.04 |
| AMLP Alerian MLP ETF | New | 0.03% | +0.03 |
| AMZN Amazon.com Inc. | New | 0.03% | +0.03 |
| GLD SPDR Gold Shares | New | 0.03% | +0.03 |
| MO Altria Group Inc. | New | 0.02% | +0.02 |
| SILV Silvercrest Metals Inc. | New | 0.02% | +0.02 |
| CLVT Clarivate PLC | New | 0.02% | +0.02 |
| EQC Equity Commonwealth | New | 0.02% | +0.02 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| TIP iShares Tips Bond ETF | New | 0.01% | +0.01 |
| URA Global X Uranium ETF | New | 0.01% | +0.01 |
| BTG B2GOLD Corp. | New | 0.01% | +0.01 |
| IAG Iamgold Corp. | New | 0.00% | +0.00 |
| XLE SS Energy Select Sector | New | 0.00% | +0.00 |
| FSM Fortuna Mining Corp. | New | 0.00% | +0.00 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
| SSRM SSR Mining Inc. | New | 0.00% | +0.00 |
| OCUL Ocular Therapeutix Inc. | Add +3.7% | 98.54% | −1.46 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $161.0M | OCUL, IMKTA, LINE, GRBK, GOOGL |
| Q1 2026 | 24 | $142.0M | OCUL, IMKTA, LINE, GDX, GRBK |
| Q4 2025 | 21 | $137.7M | OCUL, LINE, GDXJ, GDX, GOOGL |
| Q3 2025 | 18 | $149.2M | OCUL, LINE, GRBK, GDXJ, GOOGL |
| Q2 2025 | 25 | $131.2M | OCUL, LINE, GDXJ, GRBK, GOOGL |
| Q1 2025 | 25 | $103.6M | OCUL, GDXJ, LINE, GRBK, GOOGL |
| Q4 2024 | 25 | $120.1M | OCUL, LINE, GDXJ, GRBK, GOOGL |
| Q3 2024 | 26 | $127.0M | OCUL, GRBK, GDXJ, GOOGL, IMKTA |
| Q2 2024 | 29 | $103.3M | OCUL, GDXJ, GRBK, GOOGL, IMKTA |
| Q1 2024 | 1 | $130.7M | OCUL |