§ 13F · FUND PROFILE
Summer Road LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149.2T (13F)Positions · 19Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$339.7B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | OCUL | OCULAR THERAPEUTIX INC | 11.11M | $134.9T | 97.9% | −12% |
| 2 | LINE | LINEAGE INC | 20K | $706.9B | 0.5% | +9% |
| 3 | GDXJ | VANECK ETF TRUST | 5K | $546.1B | 0.4% | ±0% |
| 4 | GDX | VANECK ETF TRUST | 3K | $242.6B | 0.2% | +14% |
| 5 | GOOGL | ALPHABET INC | 730 | $228.5B | 0.2% | ±0% |
| 6 | GRBK | GREEN BRICK PARTNERS INC | 4K | $222.4B | 0.2% | ±0% |
| 7 | IMKTA | INGLES MKTS INC | 3K | $171.4B | 0.1% | NEW |
| 8 | CTRE | CARETRUST REIT INC | 4K | $135.6B | 0.1% | ±0% |
| 9 | SBCF | SEACOAST BKG CORP FLA | 3K | $97.6B | 0.1% | NEW |
| 10 | GLD | SPDR GOLD TR GOLD | 225 | $89.2B | 0.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMER SIGNAL
AC read
Summer Road LLC is a Other fund managing $149181.1 trillion in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed