SUMMER ROAD LLC
Confidential treatment requested — holdings omitted from public disclosure
Sector Allocation
- Healthcare74.5%$119.9M
- Consumer Staples23.9%$38.4M
- Real Estate0.7%$1.1M
- Technology0.2%$378,131
- Other0.2%$311,834
- Financials0.2%$300,103
- Industrials0.2%$284,142
- Communication Services0.1%$177,292
- Materials0.1%$89,810
- Consumer Discretionary0.0%$57,000
AUM History
13fpro.ai/research/fund/summer-road-llc-1604873
Conviction and streaks
Stable · top 10 = 99.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
OCUL
$119.9MIMKTA
$38.4MLINE
$883KGRBK
$284KGOOGL
$261K- VANECK$202K
DIS
$177KCTRE
$151KGLD
$123KSBCF
$105KGOOG
$99KEQIX
$81K- ALPS$79K
DBC
$73KVMC
$71KFERG
$47K- VANGUARD$27K
IAG
$19KYMM
$18KAMZN
$10K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/summer-road-llc-1604873
SUMMER ROAD LLC 13F holdings — Q2 2026
$161.0M portfolio (+13.4% QoQ) · 21 holdings · Q2 2026 13F · top 10 are 100% of the stock portfolio
$119.9M
74.5% of stocks
+3%This quarter-30.0%Since filed6+ qtrsHeld$38.4M
23.9% of stocks
No changeThis quarter+2.1%Since filed3 qtrsHeld$882.7K
0.6% of stocks
No changeThis quarter-13.5%Since filed6+ qtrsHeld$284.1K
0.2% of stocks
No changeThis quarter-9.1%Since filed6+ qtrsHeld$260.9K
0.2% of stocks
-3%This quarter-11.7%Since filed6+ qtrsHeld- 6
VANECK ETF TRUST - GOLD MINERS ETF
$202.1K
0.1% of stocks
-16%This quarter—Since filed—HeldAIQuality—Est. buy— $177.3K
0.1% of stocks
No changeThis quarter+7.0%Since filed6+ qtrsHeld$151.3K
0.1% of stocks
No changeThis quarter-8.5%Since filed6+ qtrsHeld$123.0K
0.1% of stocks
+34%This quarter-8.6%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$104.5K
0.1% of stocks
+0.5%This quarter-3.3%Since filed3 qtrsHeld
All holdings — SUMMER ROAD LLC (Q2 2026)
21 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $99K | 0.1% | 280 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EQUINIX INC | Real Estate | $81K | 0.1% | 78 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $79K | 0.1% | 1,530 | +0.4% | — | — | 13F |
| 14 | Invesco DB Commodity Index Tracking Fundlp unit | Financials | $73K | 0.1% | 2,720 | — | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Vulcan Materials CO | Materials | $71K | 0.0% | 240 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $47K | 0.0% | 200 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $27K | 0.0% | 321 | +0.3% | — | — | 13F |
| 18 | IAMGOLD CORP | Materials | $19K | 0.0% | 1,200 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Full Truck Alliance Co. Ltd. | Technology | $18K | 0.0% | 419 | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | AMAZON COM INC | Consumer Discretionary | $10K | 0.0% | 40 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANECK ETF TRUST - URANI NUCLE ETFetf/fund | — | $4K | 0.0% | 31 | — | — | — | 13F |
What changed in Q2 2026
Against the previous quarter's 13F: 1 new, 5 added to, 2 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F SUMMER ROAD LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow SUMMER ROAD?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SUMMER ROAD's top 20 holdings: 18/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-22.0%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 1% over the last 4
Top 10 weight
100%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
76%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SUMMER ROAD LLC disclosed 21 positions worth $161.0M in its Form 13F-HR for Q2 2026, led by $OCUL (OCULAR THERAPEUTIX, INC) at 74.5% of the equity portfolio, followed by $IMKTA and $LINE. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $AMZN and a full exit from $FOUR. The portfolio is most concentrated in Healthcare (74.5% of disclosed assets). All figures are sourced directly from SUMMER ROAD LLC’s Form 13F-HR filing with the SEC under CIK 1604873.
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AI-Powered Hedge Fund Analysis: SUMMER ROAD LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SUMMER ROAD LLC (SEC CIK: 1604873), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SUMMER ROAD LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.