SUMMER ROAD LLC — 13F Holdings & Portfolio
CIK 1604873 · latest 13F-HR filed 2026-04-23
SUMMER ROAD LLC manages $142.0M in 13F-reported U.S. long-equity assets across 24 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are OCUL (70.84%), IMKTA (27.45%), LINE (0.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 1, added to 10, and trimmed 4.
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.
$142.0M
Long-equity book
24
Distinct positions
2026-03-31
Filed 2026-04-23
+4 / −1 / ↑10 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INGLES MKTS INC$38.8M +22647.4%
- DISNEY WALT CO$125.2K +239.2%
- VANECK ETF TRUST$49.1K +20.2%
- SPDR GOLD TR$18.4K +20.6%
- ISHARES TR$17.3K +116.5%
Top Trims
- OCULAR THERAPEUTIX INC-$34.2M -25.4%
- LINEAGE INC-$38.3K -5.4%
- SHIFT4 PMTS INC-$14.4K -30.6%
- ALPHABET INC-$12.2K -5.4%
New Positions
- INVESCO DB COMMDY INDX TRCK$78.7K
- 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 | $100.6M | 70.84% | 11,879,825 | SH |
| 2 | INGLES MKTS INC | IMKTA | 457030104 | $39.0M | 27.45% | 433,678 | SH |
| 3 | LINEAGE INC | LINE | 53566V106 | $668.6K | 0.47% | 20,409 | SH |
| 4 | VANECK ETF TRUST | GDX | 92189F106 | $291.7K | 0.21% | 3,178 | SH |
| 5 | GREEN BRICK PARTNERS INC | GRBK | 392709101 | $228.8K | 0.16% | 3,550 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $216.2K | 0.15% | 752 | SH |
| 7 | DISNEY WALT CO | DIS | 254687106 | $177.5K | 0.12% | 1,842 | SH |
| 8 | CARETRUST REIT INC | CTRE | 14174T107 | $137.4K | 0.10% | 3,750 | SH |
| 9 | SPDR GOLD TR | GLD | 78463V107 | $107.6K | 0.08% | 250 | SH |
| 10 | SEACOAST BKG CORP FLA | SBCF | 811707801 | $94.7K | 0.07% | 3,127 | SH |
| 11 | ALPS ETF TR | AMLP | 00162Q452 | $80.2K | 0.06% | 1,524 | SH |
| 12 | INVESCO DB COMMDY INDX TRCK | DBC | 46138B103 | $78.7K | 0.06% | 2,720 | SH |
| 13 | EQUINIX INC | EQIX | 29444U700 | $76.5K | 0.05% | 78 | SH |
| 14 | VULCAN MATLS CO | VMC | 929160109 | $65.4K | 0.05% | 240 | SH |
| 15 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $46.7K | 0.03% | 200 | SH |
| 16 | SHIFT4 PMTS INC | FOUR | 82452J109 | $32.8K | 0.02% | 750 | SH |
| 17 | ISHARES TR | TLT | 464287432 | $32.1K | 0.02% | 370 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $24.0K | 0.02% | 320 | SH |
| 19 | IAMGOLD CORP | IAG | 450913108 | $22.6K | 0.02% | 1,200 | SH |
| 20 | GLOBAL X FDS | URA | 37954Y871 | $20.3K | 0.01% | 419 | SH |
| 21 | EBAY INC. | EBAY | 278642103 | $9.1K | 0.01% | 100 | SH |
| 22 | SSR MINING IN | SSRM | 784730103 | $7.3K | 0.01% | 250 | SH |
| 23 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $6.1K | 0.00% | 100 | SH |
| 24 | VANECK ETF TRUST | NLR | 92189F601 | $4.1K | 0.00% | 31 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $142.0M | 24 | 0001437749-26-013167 |
| 2025-12-31 | 2026-02-11 | $137.7M | 21 | 0001437749-26-003737 |