§ 13F · FUND PROFILE
Summer Road LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $149M (13F)Positions · 19Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$101K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | OCUL | OCULAR THERAPEUTIX INC | 11.88M | $101M | 70.8% | +7% |
| 2 | IMKTA | INGLES MKTS INC | 434K | $39M | 27.4% | +17247% |
| 3 | LINE | LINEAGE INC | 20K | $669K | 0.5% | +1% |
| 4 | GDX | VANECK ETF TRUST | 3K | $292K | 0.2% | +12% |
| 5 | GRBK | GREEN BRICK PARTNERS INC | 4K | $229K | 0.2% | ±0% |
| 6 | GOOGL | ALPHABET INC | 752 | $216K | 0.2% | +3% |
| 7 | DIS | DISNEY WALT CO | 2K | $178K | 0.1% | +300% |
| 8 | CTRE | CARETRUST REIT INC | 4K | $137K | 0.1% | ±0% |
| 9 | GLD | SPDR GOLD TR | 250 | $108K | 0.1% | +11% |
| 10 | SBCF | SEACOAST BKG CORP FLA | 3K | $95K | 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 $149 million in assets. The fund runs a focused portfolio of just 19 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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