Summer Road LLC 13F holdings
Summer Road LLC reported 19 positions with a total reported value of $161.0M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: OCUL OCULAR THERAPEUTIX INC (74.5%), INGLES MKTS INC (23.9%), LINE LINEAGE INC (0.5%), GOOGL ALPHABET INC (0.2%), GRBK GREEN BRICK PARTNERS INC (0.2%). Against 2026-03-31 it opened 1 new position and exited 5. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
19 largest of 19 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| OCUL OCULAR THERAPEUTIX INC | 12,208,296 | $119.9M | 74.5% |
| INGLES MKTS INC | 433,678 | $38.4M | 23.9% |
| LINE LINEAGE INC | 20,409 | $882.7K | 0.5% |
| GOOGL ALPHABET INC | 1,010 | $359.8K | 0.2% |
| GRBK GREEN BRICK PARTNERS INC | 3,550 | $284.1K | 0.2% |
| VANECK ETF TRUST | 2,709 | $205.6K | 0.1% |
| DIS DISNEY WALT CO | 1,842 | $177.3K | 0.1% |
| CTRE CARETRUST REIT INC | 3,750 | $151.3K | <0.1% |
| GLD SPDR GOLD TR | 334 | $123.0K | <0.1% |
| SEACOAST BKG CORP FLA | 3,144 | $104.5K | <0.1% |
| EQIX EQUINIX INC | 78 | $81.3K | <0.1% |
| ALPS ALPS ETF TR | 1,530 | $79.3K | <0.1% |
| INVESCO DB COMMDY INDX TRCK | 2,720 | $72.5K | <0.1% |
| VULCAN MATLS CO | 240 | $70.8K | <0.1% |
| FERG FERGUSON ENTERPRISES INC | 200 | $47.5K | <0.1% |
| VANGUARD INTL EQUITY INDEX F | 321 | $26.9K | <0.1% |
| IAG IAMGOLD CORP | 1,200 | $19.0K | <0.1% |
| GLOBAL X FDS | 419 | $18.3K | <0.1% |
| AMZN AMAZON COM INC | 40 | $9.5K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 1 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMZN AMAZON COM INC | 40 | $9.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 5 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| OCUL OCULAR THERAPEUTIX INC | 11,879,825 | 12,208,296 | +2.8% | $119.9M |
| GOOGL ALPHABET INC | 752 | 1,010 | +34.3% | $359.8K |
| GLD SPDR GOLD TR | 250 | 334 | +33.6% | $123.0K |
| SEACOAST BKG CORP FLA | 3,127 | 3,144 | +0.5% | $104.5K |
| ALPS ALPS ETF TR | 1,524 | 1,530 | +0.4% | $79.3K |
| VANGUARD INTL EQUITY INDEX F | 320 | 321 | +0.3% | $26.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANECK ETF TRUST | 3,209 | 2,709 | -15.6% | $205.6K |
CIK 1604873 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
