Summer Road Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ingles Markets
IMKTA
|
+$34.9M |
| 2 |
Ocular Therapeutix
OCUL
|
+$7.35M |
| 3 |
Walt Disney
DIS
|
+$146K |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$69.1K |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$34.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 70.84% |
| 2 | Consumer Staples | 27.45% |
| 3 | Real Estate | 0.62% |
| 4 | Communication Services | 0.28% |
| 5 | Consumer Discretionary | 0.17% |
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Summer Road's Q1 2026 Portfolio in Review
As of Q1 2026, Summer Road held 25 positions worth $142M, up 3.1% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Summer Road deployed $42.1M of net new capital in Q1 2026, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 2,720 shares worth $78.7K.
By sector, the portfolio is most concentrated in Healthcare at 71% of assets, down from 98% a quarter earlier, followed by Consumer Staples and Real Estate.
On the sell side, the most notable exit was VanEck Junior Gold Miners ETF, an estimated $546K sold.
- Summer Road's largest Q1 2026 buy was Invesco DB Commodity Index Tracking Fund: 2,720 shares worth $78.7K.
- Summer Road added most to Ingles Markets in Q1 2026, an estimated $34.9M increase.
- Summer Road fully exited VanEck Junior Gold Miners ETF in Q1 2026, selling an estimated $546K.
- Summer Road's ten largest holdings make up 100% of its $142M portfolio in Q1 2026.
- Summer Road opened 4 new positions and closed 1 in Q1 2026.
- Summer Road's portfolio value rose 3.1% quarter-over-quarter to $142M.
Based on Summer Road's 13F filing for Q1 2026, filed 23 Apr 2026.