SUMMER ROAD LLC

Q4 2025 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$137,717
Net value change ($000)
-11,464 (-7.7%)
New positions
4
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDXJ 343 169.0%
IMKTA 171 NEW
GDX 105 76.1%
SBCF 98 NEW
FOUR 47 NEW
GOOGL 47 26.0%
DIS 45 642.9%
VEU 23 NEW
AMLP 23 47.9%
CTRE 6 4.6%
Top Reduces (Value $000, Stocks/ETFs)
OCUL -12,193 -8.3%
CDE -88 -100.0%
FERG -45 -50.0%
GRBK -40 -15.3%
LINE -9 -1.3%
VMC -6 -8.1%
URA -3 -18.8%
EQIX -1 -1.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type