Fund Universe

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☆SUMMER ROAD LLC

CIK 0001604873 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.856
AUM ($M)
161
Positions
21
Turnover
0.04
Top-10 wt
100%
Herfindahl
0.611
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 26 positions · portfolio value $161M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆OCUL funds › OCULAR THERAPEUTIX INC ADD — 74.5% +3.6% 119.9 12,208,296 +328,471 5 —
☆IMKTA funds › INGLES MKTS INC HOLD — 23.9% -3.6% 38.4 433,678 +0 3 —
☆LINE funds › LINEAGE INC HOLD — 0.5% +0.1% 0.9 20,409 +0 5 —
☆GRBK funds › GREEN BRICK PARTNERS INC HOLD — 0.2% +0.0% 0.3 3,550 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.2% +0.0% 0.3 730 -22 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.1% -0.1% 0.2 2,678 -500 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.2 1,842 +0 5 —
☆CTRE funds › CARETRUST REIT INC HOLD — 0.1% -0.0% 0.2 3,750 +0 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% +0.0% 0.1 334 +84 5 —
☆SBCF funds › SEACOAST BKG CORP FLA ADD — 0.1% -0.0% 0.1 3,144 +17 3 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.1 280 +280 1 —
☆EQIX funds › EQUINIX INC HOLD — 0.1% -0.0% 0.1 78 +0 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 0.0% -0.0% 0.1 1,530 +6 5 —
☆DBC funds › INVESCO DB COMMDY INDX TRCK HOLD — 0.0% -0.0% 0.1 2,720 +0 2 —
☆VMC funds › VULCAN MATLS CO HOLD — 0.0% -0.0% 0.1 240 +0 5 —
☆FERG funds › FERGUSON ENTERPRISES INC HOLD — 0.0% -0.0% 0.0 200 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.0 321 +1 3 —
☆IAG funds › IAMGOLD CORP HOLD — 0.0% -0.0% 0.0 1,200 +0 5 —
☆URA funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.0 419 +0 5 —
☆AMZN funds › AMAZON COM INC NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆NLR funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 31 +0 5 —
☆SSRM funds › SSR MINING IN EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -370 0 —
☆EBAY funds › EBAY INC. EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆FOUR funds › SHIFT4 PMTS INC EXIT — 0.0% -0.0% 0.0 0 -750 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 161 21 0.04 100% 0.611 0.856 — in
2026Q1 142 24 0.28 100% 0.577 0.437 — in
2025Q4 138 21 0.01 100% 0.959 0.855 — in
2025Q3 149 18 0.00 100% 0.972 0.867 — in
2025Q2 131 25 0.00 100% 0.965 0.876 — entered
2025Q1 104 25 0.00 100% 0.965 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status