Summer Road LLC
Summer Road LLC reported 21 US-listed holdings worth $161.0 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Ocular Therapeutix Inc. (74.5%), Ingles Mkts Inc. (23.9%) and Lineage, Inc. (0.5%). Against the quarter before, it opened 2 positions, added to 5, trimmed 2 and sold out of 5.
The fund asked the SEC to keep some positions private for now; they are not in this filing and appear in an amendment once released.
The 14 largest of its 21 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +8.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 2
- Alphabet Inc. GOOG$98,932
- Amazon.com Inc. AMZN$9,534
Added to 5
- Ocular Therapeutix Inc. OCUL+328,471 shares · +3%
- SPDR Gold Trust GLD+84 shares · +34%
- Seacoast Banking Corp. of Florida SBCF+17 shares · +1%
- Alps ETF Trust AMLP+6 shares · +0%
- Vanguard FTSE All-World ex-US ETF VEU+1 shares · +0%
Trimmed 2
- Vaneck ETF Trust GDX-500 shares · -16%
- Alphabet Inc. GOOGL-22 shares · -3%
Sold out of 5
- Shift4 Payments, Inc. FOUR$32,798 last quarter
- iShares Trust TLT$32,075 last quarter
- Ebay Inc. EBAY$9,102 last quarter
- SSR Mining Inc. SSRM$7,350 last quarter
- Select Sector SPDR Trust XLE$6,126 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Ocular Therapeutix Inc. OCUL | 12.2M | $119.9 million | 74.46% | +328.5K |
| Ingles Mkts Inc. IMKTA | 433.7K | $38.4 million | 23.86% | no change |
| Lineage, Inc. LINE | 20.4K | $882,689 | 0.55% | no change |
| Green Brick Partners, Inc. GRBK | 3.5K | $284,142 | 0.18% | no change |
| Alphabet Inc. GOOGL | 730 | $260,880 | 0.16% | -22 |
| Vaneck ETF Trust GDX | 2.7K | $202,060 | 0.13% | -500 |
| Walt Disney Co. DIS | 1.8K | $177,292 | 0.11% | no change |
| CareTrust REIT, Inc. CTRE | 3.8K | $151,312 | 0.09% | no change |
| SPDR Gold Trust GLD | 334 | $123,039 | 0.08% | +84 |
| Seacoast Banking Corp. of Florida SBCF | 3.1K | $104,549 | 0.06% | +17 |
| Alphabet Inc. GOOG | 280 | $98,932 | 0.06% | new |
| Equinix Inc. EQIX | 78 | $81,306 | 0.05% | no change |
| Alps ETF Trust AMLP | 1.5K | $79,316 | 0.05% | +6 |
| Invesco ETFs DBC | 2.7K | $72,515 | 0.05% | no change |
| Vulcan Materials Co. VMC | 240 | $70,802 | 0.04% | no change |
| Ferguson Enterprises Inc. FERG | 200 | $47,466 | 0.03% | no change |
| Vanguard FTSE All-World ex-US ETF VEU | 321 | $26,893 | 0.02% | +1 |
| Iamgold Corp. IAG | 1.2K | $19,008 | 0.01% | no change |
| Global X FDS URA | 419 | $18,319 | 0.01% | no change |
| Amazon.com Inc. AMZN | 40 | $9,534 | 0.01% | new |
| Vaneck ETF Trust NLR | 31 | $3,565 | 0.00% | no change |