SUMMER ROAD LLC — 13F Holdings & Portfolio
CIK 1604873 · latest 13F-HR filed 2026-08-10
SUMMER ROAD LLC manages $161.0M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are OCUL (74.46%), IMKTA (23.86%), LINE (0.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 5, added to 10, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WEST PALM BEACH, FL 33401
$161.0M
Long-equity book
21
Distinct positions
2026-06-30
Filed 2026-08-10
+2 / −5 / ↑10 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OCULAR THERAPEUTIX INC$19.3M +19.1%
- LINEAGE INC$214.1K +32.0%
- GREEN BRICK PARTNERS INC$55.3K +24.2%
- ALPHABET INC$44.6K +20.6%
- SPDR GOLD TR$15.5K +14.4%
Top Trims
- VANECK ETF TRUST-$89.6K -30.7%
- INVESCO DB COMMDY INDX TRCK-$6.2K -7.9%
- IAMGOLD CORP-$3.6K -15.8%
- GLOBAL X FDS-$2.0K -9.8%
- VANECK ETF TRUST-$529 -12.9%
Exited Positions
- SHIFT4 PMTS INC$32.8K
- ISHARES TR$32.1K
- EBAY INC.$9.1K
- SSR MINING IN$7.3K
- SELECT SECTOR SPDR TR$6.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | OCULAR THERAPEUTIX INC | OCUL | 67576A100 | $119.9M | 74.46% | 12,208,296 | SH |
| 2 | INGLES MKTS INC | IMKTA | 457030104 | $38.4M | 23.86% | 433,678 | SH |
| 3 | LINEAGE INC | LINE | 53566V106 | $882.7K | 0.55% | 20,409 | SH |
| 4 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $284.1K | 0.18% | 3,550 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $260.9K | 0.16% | 730 | SH |
| 6 | VANECK ETF TRUST | GDX | 92189F106 | $202.1K | 0.13% | 2,678 | SH |
| 7 | DISNEY WALT CO | DIS | 254687106 | $177.3K | 0.11% | 1,842 | SH |
| 8 | CARETRUST REIT INC | CTRE | 14174T107 | $151.3K | 0.09% | 3,750 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $123.0K | 0.08% | 334 | SH |
| 10 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $104.5K | 0.06% | 3,144 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $98.9K | 0.06% | 280 | SH |
| 12 | EQUINIX INC | EQIX | 29444U700 | $81.3K | 0.05% | 78 | SH |
| 13 | ALPS ETF TR | AMLP | 00162Q452 | $79.3K | 0.05% | 1,530 | SH |
| 14 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $72.5K | 0.05% | 2,720 | SH |
| 15 | VULCAN MATLS CO | VMC | 929160109 | $70.8K | 0.04% | 240 | SH |
| 16 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $47.5K | 0.03% | 200 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $26.9K | 0.02% | 321 | SH |
| 18 | IAMGOLD CORP | IAG | 450913108 | $19.0K | 0.01% | 1,200 | SH |
| 19 | GLOBAL X FDS | URA | 37954Y871 | $18.3K | 0.01% | 419 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $9.5K | 0.01% | 40 | SH |
| 21 | VANECK ETF TRUST | NLR | 92189F601 | $3.6K | 0.00% | 31 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $161.0M | 21 | 0001437749-26-026683 |
| 2026-03-31 | 2026-04-23 | $142.0M | 24 | 0001437749-26-013167 |
| 2025-12-31 | 2026-02-11 | $137.7M | 21 | 0001437749-26-003737 |