Holdings of Summer Road LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 22 in 1 countries
- Top ten
- 99.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Ocular Therapeutix Inc | 11,879,825 | 100.6M $ | |
| 2 | Ingles Markets Inc | 433,678 | 39M $ | |
| 3 | Lineage Inc | 20,409 | 668.6K $ | |
| 4 | VanEck Gold Miners ETF/USA | 3,178 | 291.7K $ | |
| 5 | Green Brick Partners Inc | 3,550 | 228.8K $ | |
| 6 | Alphabet Inc | 752 | 216.2K $ | |
| 7 | Walt Disney Co/The | 1,842 | 177.5K $ | |
| 8 | CareTrust REIT Inc | 3,750 | 137.4K $ | |
| 9 | SPDR Gold Shares | 250 | 107.6K $ | |
| 10 | Seacoast Banking Corp of Florida | 3,127 | 94.7K $ | |
| 11 | ALPS ETF Trust | 1,524 | 80.2K $ | |
| 12 | Invesco DB Commodity Index Tracking Fund | 2,720 | 78.7K $ | |
| 13 | Equinix Inc | 78 | 76.5K $ | |
| 14 | Vulcan Materials Co | 240 | 65.4K $ | |
| 15 | Ferguson Enterprises Inc | 200 | 46.7K $ | |
| 16 | Shift4 Payments Inc | 750 | 32.8K $ | |
| 17 | iShares Trust | 370 | 32.1K $ | |
| 18 | Vanguard FTSE All-World ex-US ETF | 320 | 24K $ | |
| 19 | Global X Uranium ETF | 419 | 20.3K $ | |
| 20 | eBay Inc | 100 | 9.1K $ | |
| 21 | Select Sector Spdr Trust | 100 | 6.1K $ | |
| 22 | VanEck Uranium and Nuclear ETF | 31 | 4.1K $ |
Sector breakdown
- Communication 0.3 %
- Real estate 0.1 %
- Unattributed 99.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 22 | 142M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Summer Road LLC". https://titelia.com/en/funds/US13F1604873