Summer Road LLC 13F 持仓 · 2026年Q2
Summer Road 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 21 只证券，申报市值合计 1.61 亿美元。前几大持仓：OCUL（74.46%）、IMKTA（23.86%）、LINE（0.55%）。本季前 25 大持仓中：新建仓 2 只、增持 5 只、减持 2 只、清仓 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | OCUL | OCULAR THERAPEUTIX INC | $119.9M | 74.46% | 12.2M | 增持 |
| 2 | IMKTA | INGLES MKTS INC | $38.4M | 23.86% | 433,678 | 持平 |
| 3 | LINE | LINEAGE INC | $882,689 | 0.55% | 20,409 | 持平 |
| 4 | GRBK | GREEN BRICK PARTNERS INC | $284,142 | 0.18% | 3,550 | 持平 |
| 5 | GOOGL | ALPHABET INC | $260,880 | 0.16% | 730 | 减持 |
| 6 | GDX | VANECK ETF TRUST | $202,060 | 0.13% | 2,678 | 减持 |
| 7 | DIS | DISNEY WALT CO | $177,292 | 0.11% | 1,842 | 持平 |
| 8 | CTRE | CARETRUST REIT INC | $151,312 | 0.09% | 3,750 | 持平 |
| 9 | GLD | SPDR GOLD TR | $123,039 | 0.08% | 334 | 增持 |
| 10 | GOOG | ALPHABET INC | $98,932 | 0.06% | 280 | 新建仓 |
| 11 | SBCF | SEACOAST BKG CORP FLA | $104,549 | 0.06% | 3,144 | 增持 |
| 12 | AMLP | ALPS ETF TR | $79,316 | 0.05% | 1,530 | 增持 |
| 13 | DBC | INVESCO DB COMMDY INDX TRCK | $72,515 | 0.05% | 2,720 | 持平 |
| 14 | EQIX | EQUINIX INC | $81,306 | 0.05% | 78 | 持平 |
| 15 | VMC | VULCAN MATLS CO | $70,802 | 0.04% | 240 | 持平 |
| 16 | FERG | FERGUSON ENTERPRISES INC | $47,466 | 0.03% | 200 | 持平 |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | $26,893 | 0.02% | 321 | 增持 |
| 18 | AMZN | AMAZON COM INC | $9,534 | 0.01% | 40 | 新建仓 |
| 19 | IAG | IAMGOLD CORP | $19,008 | 0.01% | 1,200 | 持平 |
| 20 | URA | GLOBAL X FDS | $18,319 | 0.01% | 419 | 持平 |
| 21 | EBAY | EBAY INC. | $0 | 0.00% | 0 | 清仓 |
| 22 | FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | 清仓 |
| 23 | NLR | VANECK ETF TRUST | $3,565 | 0.00% | 31 | 持平 |
| 24 | SSRM | SSR MINING IN | $0 | 0.00% | 0 | 清仓 |
| 25 | TLT | ISHARES TR | $0 | 0.00% | 0 | 清仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR