SUMMER ROAD LLC
13F Reported Value
ⓘ$142.0M
Holdings
24
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SUMMER ROAD LLC disclosed 24 positions worth $142.0M in its Form 13F-HR for Q1 2026, led by $OCUL (OCULAR THERAPEUTIX, INC) at 70.8% of the equity portfolio, followed by $IMKTA and $LINE. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $DBC. The portfolio is most concentrated in Healthcare (70.8% of disclosed assets). All figures are sourced directly from SUMMER ROAD LLC’s Form 13F-HR filing with the SEC under CIK 1604873.
AI Fund Analysis
Stable
$OCUL
$LINE
$GRBK
$GOOG$LINE
$IMKTA
$DISSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 12.8#2,776
Quality
$100.6M11,879,825 sh - 50.6#1,448
Quality
$39.0M433,678 sh - 37.5#2,053
Quality
$668.6K20,409 sh VANECK ETF TRUST
—Quality
$291.7K3,178 sh- 63.1
Quality
$228.8K3,550 sh - 80.2
Quality
$216.2K752 sh - 68.9
Quality
$177.5K1,842 sh - 73.4
Quality
$137.4K3,750 sh - —
Quality
$107.6K250 sh - $94.7K3,127 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| OCULAR THERAPEUTIX, INC$OCUL | 12.8#2,776 | $100.6M | 11,879,825 |
| INGLES MARKETS INC$IMKTA | 50.6#1,448 | $39.0M | 433,678 |
| Lineage, Inc.$LINE | 37.5#2,053 | $668.6K | 20,409 |
| VANECK ETF TRUST | — | $291.7K | 3,178 |
| Green Brick Partners, Inc.$GRBK | 63.1 | $228.8K | 3,550 |
| Alphabet Inc.$GOOG | 80.2 | $216.2K | 752 |
| Walt Disney Co$DIS | 68.9 | $177.5K | 1,842 |
 CareTrust REIT, Inc.$CTRE | 73.4 | $137.4K | 3,750 |
 SPDR GOLD TRUST$GLD | — | $107.6K | 250 |
 SEACOAST BANKING CORP OF FLORIDA$SBCF | — | $94.7K | 3,127 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SUMMER ROAD LLC's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Healthcare
$100.6M
Consumer Staples
$39.0M
Real Estate
$882,496
Other
$438,196
Financials
$288,368
Industrials
$270,698
Technology
$236,547
Communication Services
$177,532
Full Holdings — SUMMER ROAD LLC (Q1 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $OCUL | OCULAR THERAPEUTIX, INC | $100.6M | 70.8% | +7% | 12.8 |
| 2 | $IMKTA | INGLES MARKETS INC | $39.0M | 27.4% | NEW | 50.6 |
| 3 | $LINE | Lineage, Inc. | $668,599 | 0.5% | +1% | 37.5 |
| 4 | — | VANECK ETF TRUST | $291,651 | 0.2% | +12% | — |
| 5 | $GRBK | Green Brick Partners, Inc. | $228,798 | 0.2% | +0% | 63.1 |
| 6 | $GOOG | Alphabet Inc. | $216,245 | 0.1% | +3% | 80.2 |
| 7 | $DIS | Walt Disney Co | $177,532 | 0.1% | +300% | 68.9 |
| 8 | $CTRE | CareTrust REIT, Inc. | $137,438 | 0.1% | +0% | 73.4 |
| 9 | $GLD | SPDR GOLD TRUST | $107,572 | 0.1% | +11% | — |
| 10 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | $94,702 | 0.1% | +1% | — |
| 11 | — | ALPS ETF TR | $80,248 | 0.1% | +0% | — |
| 12 |  $DBC | Invesco DB Commodity Index Tracking Fund | $78,744 | 0.1% | NEW | — |
| 13 |  $EQIX | EQUINIX INC | $76,459 | 0.1% | +0% | 61.4 |
| 14 |  $VMC | Vulcan Materials CO | $65,352 | 0.1% | +0% | 66.6 |
| 15 |  $FERG | Ferguson Enterprises Inc. /DE/ | $46,652 | 0.0% | +0% | 58.9 |
| 16 |  $FOUR | Shift4 Payments, Inc. | $32,798 | 0.0% | +0% | 60 |
| 17 | — | ISHARES TR | $32,075 | 0.0% | +118% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F | $24,002 | 0.0% | +0% | — |
| 19 |  $IAG | IAMGOLD CORP | $22,584 | 0.0% | +0% | — |
| 20 |  $YMM | Full Truck Alliance Co. Ltd. | $20,302 | 0.0% | +37% | — |
| 21 |  $EBAY | EBAY INC | $9,102 | 0.0% | NEW | 69.3 |
| 22 |  $SSRM | SSR MINING INC. | $7,350 | 0.0% | NEW | 61.9 |
| 23 | — | SELECT SECTOR SPDR TR | $6,126 | 0.0% | NEW | — |
| 24 | — | VANECK ETF TRUST | $4,094 | 0.0% | +0% | — |
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AI-Powered Hedge Fund Analysis: SUMMER ROAD LLC
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Every holding in SUMMER ROAD LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.