§ 13F · FUND PROFILE
Summer Road LLC.
AUM · $161M (13F)Positions · 21Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$108K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | OCUL | OCULAR THERAPEUTIX INC | 12.21M | $120M | 74.5% | +3% |
| 2 | IMKTA | INGLES MKTS INC | 434K | $38M | 23.9% | ±0% |
| 3 | LINE | LINEAGE INC | 20K | $883K | 0.5% | ±0% |
| 4 | GRBK | GREEN BRICK PARTNERS INC | 4K | $284K | 0.2% | ±0% |
| 5 | GOOGL | ALPHABET INC | 730 | $261K | 0.2% | −3% |
| 6 | GDX | VANECK ETF TRUST | 3K | $202K | 0.1% | −16% |
| 7 | DIS | DISNEY WALT CO | 2K | $177K | 0.1% | ±0% |
| 8 | CTRE | CARETRUST REIT INC | 4K | $151K | 0.1% | ±0% |
| 9 | GLD | SPDR GOLD TR | 334 | $123K | 0.1% | +34% |
| 10 | SBCF | SEACOAST BKG CORP FLA | 3K | $105K | 0.1% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMER SIGNAL
AC read
Summer Road LLC is a Other fund managing $161 million in assets. The fund runs a focused portfolio of just 21 positions.
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