Summer Road LLC
13F Reported Value
ⓘ$161.0M
Holdings
21
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Summer Road LLC disclosed 21 positions worth $161.0M in its Form 13F-HR for Q2 2026, led by $OCUL (OCULAR THERAPEUTIX, INC) at 74.5% of the equity portfolio, followed by $IMKTA and $LINE. During the quarter the fund opened 1 new position and exited 5 — including a new stake in $AMZN and a full exit from $FOUR. The portfolio is most concentrated in Healthcare (74.5% 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
$SBCF$OCUL
$GLDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 8.4#2,930
Quality
$119.9M12,208,296 sh - 47.9#1,754
Quality
$38.4M433,678 sh - 48.3#1,752
Quality
$882.7K20,409 sh - 52.2
Quality
$284.1K3,550 sh - 78.2
Quality
$260.9K730 sh VANECK ETF TRUST - GOLD MINERS ETF
—Quality
$202.1K2,678 sh- 60.1
Quality
$177.3K1,842 sh - 74.1
Quality
$151.3K3,750 sh - —
Quality
$123.0K334 sh - 62.0
Quality
$104.5K3,144 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| OCULAR THERAPEUTIX, INC$OCUL | 8.4#2,930 | $119.9M | 12,208,296 |
 INGLES MARKETS INC$IMKTA | 47.9#1,754 | $38.4M | 433,678 |
| Lineage, Inc.$LINE | 48.3#1,752 | $882.7K | 20,409 |
| Green Brick Partners, Inc.$GRBK | 52.2 | $284.1K | 3,550 |
| Alphabet Inc.$GOOG | 78.2 | $260.9K | 730 |
| VANECK ETF TRUST - GOLD MINERS ETF | — | $202.1K | 2,678 |
 Walt Disney Co$DIS | 60.1 | $177.3K | 1,842 |
 CareTrust REIT, Inc.$CTRE | 74.1 | $151.3K | 3,750 |
| SPDR GOLD TRUST$GLD | — | $123.0K | 334 |
| SEACOAST BANKING CORP OF FLORIDA$SBCF | 62.0 | $104.5K | 3,144 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summer Road LLC's 21 positions.
Showing top 10 of 21 holdings.
Sector Allocation
Healthcare
$119.9M
Consumer Staples
$38.4M
Real Estate
$1.1M
Technology
$378,131
Other
$311,834
Financials
$300,103
Industrials
$284,142
Communication Services
$177,292
Full Holdings — Summer Road LLC (Q2 2026)
All 21 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 | $119.9M | 74.5% | +3% | 8.4 |
| 2 | $IMKTA | INGLES MARKETS INC | $38.4M | 23.9% | +0% | 47.9 |
| 3 | $LINE | Lineage, Inc. | $882,689 | 0.6% | +0% | 48.3 |
| 4 | $GRBK | Green Brick Partners, Inc. | $284,142 | 0.2% | +0% | 52.2 |
| 5 | $GOOG | Alphabet Inc. | $260,880 | 0.2% | -3% | 78.2 |
| 6 | — | VANECK ETF TRUST - GOLD MINERS ETF | $202,060 | 0.1% | -16% | — |
| 7 | $DIS | Walt Disney Co | $177,292 | 0.1% | +0% | 60.1 |
| 8 | $CTRE | CareTrust REIT, Inc. | $151,312 | 0.1% | +0% | 74.1 |
| 9 | $GLD | SPDR GOLD TRUST | $123,039 | 0.1% | +34% | — |
| 10 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | $104,549 | 0.1% | +1% | 62 |
| 11 |  $GOOGL | Alphabet Inc. | $98,932 | 0.1% | NEW | 78.2 |
| 12 |  $EQIX | EQUINIX INC | $81,306 | 0.1% | +0% | 59 |
| 13 | — | ALPS ETF TR - ALERIAN MLP | $79,316 | 0.1% | +0% | — |
| 14 |  $DBC | Invesco DB Commodity Index Tracking Fund | $72,515 | 0.1% | +0% | — |
| 15 |  $VMC | Vulcan Materials CO | $70,802 | 0.0% | +0% | 63.5 |
| 16 |  $FERG | Ferguson Enterprises Inc. /DE/ | $47,466 | 0.0% | +0% | 52.2 |
| 17 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $26,893 | 0.0% | +0% | — |
| 18 |  $IAG | IAMGOLD CORP | $19,008 | 0.0% | +0% | 33.1 |
| 19 |  $YMM | Full Truck Alliance Co. Ltd. | $18,319 | 0.0% | +0% | — |
| 20 |  $AMZN | AMAZON COM INC | $9,534 | 0.0% | NEW | 68.7 |
| 21 | — | VANECK ETF TRUST - URANI NUCLE ETF | $3,565 | 0.0% | +0% | — |
New Positions (1)
$AMZN AMAZON COM INC$9,534
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