SUMMER ROAD LLC

Q2 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$161,014
Net value change ($000)
+18,980 (13.4%)
New positions
2
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
OCUL 19,263 19.1%
LINE 214 32.0%
GOOGL 99 NEW
GRBK 55 24.0%
GOOGL 45 20.8%
GLD 15 13.9%
CTRE 14 10.2%
SBCF 10 10.5%
AMZN 10 NEW
VMC 6 9.2%
Top Reduces (Value $000, Stocks/ETFs)
IMKTA -568 -1.5%
GDX -90 -30.8%
FOUR -33 -100.0%
TLT -32 -100.0%
EBAY -9 -100.0%
SSRM -7 -100.0%
DBC -6 -7.6%
XLE -6 -100.0%
IAG -4 -17.4%
URA -2 -10.0%
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