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The Analysis of SUMMER ROAD LLC's Holdings & P&L

Currently, SUMMER ROAD LLC holds 24 types of securities in its portfolio with a total value $142.0M. In the most recent quarter, they have increased their positions in IMKTA (+431.2K shares, valued at $38.8M), OCUL (+771.3K shares, valued at $6.5M), DIS (+1.4K shares, valued at $133.2K); initiated new positions in DBC (+2.7K shares, valued at $78.7K), EBAY (+100 shares, valued at $9.1K), SSRM (+250 shares, valued at $7.3K).

1M P&L

-17.1M-11.05%

3M P&L

+5.7M+4.33%

HY P&L

-40.1M-22.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology100.6M

71.1%

2Grocery Stores39.0M

27.5%

3REIT - Industrial668.6K

0.5%

Top Industries by Stock Count

1N/A8 stocks

40.0%

2Gold2 stocks

10.0%

3REIT - Healthcare Facilities1 stocks

5.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

OCUL OCULAR THERAPEUTIX INC11.9M shares6.94%2026-03-312026-04-23

IMKTA INGLES MKTS INC433.7K shares17247.12%2026-03-312026-04-23

LINE LINEAGE INC20.4K shares1.05%2026-03-312026-04-23

GDX VANECK ETF TRUST3.2K shares12.38%2026-03-312026-04-23

GRBK GREEN BRICK PARTNERS INC3.5K shares0.00%2026-03-312026-04-23

ALPHABET INC ALPHABET INC752 shares3.01%2026-03-312026-04-23

DIS DISNEY WALT CO1.8K shares300.43%2026-03-312026-04-23

CTRE CARETRUST REIT INC3.8K shares0.00%2026-03-312026-04-23

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GLD SPDR GOLD TR250 shares11.11%2026-03-312026-04-23

SEACOAST BKG CORP FLA SEACOAST BKG CORP FLA3.1K shares0.64%2026-03-312026-04-23

ALPS ETF TR ALPS ETF TR1.5K shares0.33%2026-03-312026-04-23

DBC INVESCO DB COMMDY INDX TRCK2.7K sharesnew addition2026-03-312026-04-23

EQIX EQUINIX INC78 shares0.00%2026-03-312026-04-23

VMC VULCAN MATLS CO240 shares0.00%2026-03-312026-04-23

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC200 shares0.00%2026-03-312026-04-23

FOUR SHIFT4 PMTS INC750 shares0.00%2026-03-312026-04-23

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TLT ISHARES TR370 shares117.65%2026-03-312026-04-23

VEU VANGUARD INTL EQUITY INDEX F320 shares0.31%2026-03-312026-04-23

IAG IAMGOLD CORP1.2K shares0.00%2026-03-312026-04-23

URA GLOBAL X FDS419 shares36.93%2026-03-312026-04-23

EBAY EBAY INC.100 sharesnew addition2026-03-312026-04-23

SSRM SSR MINING IN250 sharesnew addition2026-03-312026-04-23

XLE SELECT SECTOR SPDR TR100 sharesnew addition2026-03-312026-04-23

NLR VANECK ETF TRUST31 shares0.00%2026-03-312026-04-23

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OCUL

OCULAR THERAPEUTIX INC

6.94%

Shares11.9M

Event2026-03-31

Filed2026-04-23

IMKTA

INGLES MKTS INC

17247.12%

Shares433.7K

Event2026-03-31

Filed2026-04-23

LINE

LINEAGE INC

1.05%

Shares20.4K

Event2026-03-31

Filed2026-04-23

GDX

VANECK ETF TRUST

12.38%

Shares3.2K

Event2026-03-31

Filed2026-04-23

GRBK

GREEN BRICK PARTNERS INC

0.00%

Shares3.5K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

3.01%

Shares752

Event2026-03-31

Filed2026-04-23

DIS

DISNEY WALT CO

300.43%

Shares1.8K

Event2026-03-31

Filed2026-04-23

CTRE

CARETRUST REIT INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

11.11%

Shares250

Event2026-03-31

Filed2026-04-23

SEACOAST BKG CORP FLA

0.64%

Shares3.1K

Event2026-03-31

Filed2026-04-23

ALPS ETF TR

0.33%

Shares1.5K

Event2026-03-31

Filed2026-04-23

DBC

INVESCO DB COMMDY INDX TRCK

New

Shares2.7K

Event2026-03-31

Filed2026-04-23

EQIX

EQUINIX INC

0.00%

Shares78

Event2026-03-31

Filed2026-04-23

VMC

VULCAN MATLS CO

0.00%

Shares240

Event2026-03-31

Filed2026-04-23

FERGUSON ENTERPRISES INC

0.00%

Shares200

Event2026-03-31

Filed2026-04-23

FOUR

SHIFT4 PMTS INC

0.00%

Shares750

Event2026-03-31

Filed2026-04-23

TLT

ISHARES TR

117.65%

Shares370

Event2026-03-31

Filed2026-04-23

VEU

VANGUARD INTL EQUITY INDEX F

0.31%

Shares320

Event2026-03-31

Filed2026-04-23

IAG

IAMGOLD CORP

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-23

URA

GLOBAL X FDS

36.93%

Shares419

Event2026-03-31

Filed2026-04-23

EBAY

EBAY INC.

New

Shares100

Event2026-03-31

Filed2026-04-23

SSRM

SSR MINING IN

New

Shares250

Event2026-03-31

Filed2026-04-23

XLE

SELECT SECTOR SPDR TR

New

Shares100

Event2026-03-31

Filed2026-04-23

NLR

VANECK ETF TRUST

0.00%

Shares31

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

SUMMER ROAD LLC Institutional Holdings, Portfolio & P&L — TradeFomo