Summer Road LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Summer Road LLC reported 21 stock positions worth $161.0 million. Its top holding was Ocular Therapeutix (OCUL) at 74.5% of the portfolio, followed by Ingles Markets Class A (IMKTA, 23.9%) and Lineage (LINE, 0.5%). Compared with Q1 2026, it opened 2 new positions, sold out of 5, added to 5 and reduced 2. The biggest buy was Ocular Therapeutix (OCUL, shares +3%) and the biggest sale Vaneck Gold Miners ETF (GDX, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001604873
- Portfolio Value
- $161.0M (Q2 2026)
- SEC Filing
- 0001437749-26-026683 ↗ filed Aug 10, 2026
Holdings Value
Holdings 21 stocks · $161.0M
| OCUL Ocular Therapeutix Inc. | 74.46% | 12,208,296 | $119.9M | Add +2.8% |
| IMKTA Ingles Markets Inc. Class A | 23.86% | 433,678 | $38.4M | No change |
| LINE Lineage Inc. | 0.55% | 20,409 | $883K | No change |
| GRBK Green Brick Partners Inc. | 0.18% | 3,550 | $284K | No change |
| GOOGL Alphabet Inc. Class A | 0.16% | 730 | $261K | Reduce -2.9% |
| GDX Vaneck Gold Miners ETF | 0.13% | 2,678 | $202K | Reduce -15.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,842 | $177K | No change |
| CTRE Caretrust REIT Inc. | 0.09% | 3,750 | $151K | No change |
| GLD SPDR Gold Shares | 0.08% | 334 | $123K | Add +33.6% |
| SBCF Seacoast Banking Corp. | 0.06% | 3,144 | $105K | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.06% | 280 | $99K | New |
| EQIX Equinix Inc. | 0.05% | 78 | $81K | No change |
| AMLP Alerian MLP ETF | 0.05% | 1,530 | $79K | Add +0.4% |
| DBC Invesco DB Commodity Index T | 0.04% | 2,720 | $73K | No change |
| VMC Vulcan Materials Co. | 0.04% | 240 | $71K | No change |
| FERG Ferguson Enterprises Inc. | 0.03% | 200 | $47K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 321 | $27K | Add +0.3% |
| IAG Iamgold Corp. | 0.01% | 1,200 | $19K | No change |
| URA Global X Uranium ETF | 0.01% | 419 | $18K | No change |
| AMZN Amazon.com Inc. | 0.01% | 40 | $10K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 31 | $4K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GDX Vaneck Gold Miners ETF | Reduce -15.7% | 0.13% | −0.08 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.02 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.01 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 0.16% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| OCUL Ocular Therapeutix Inc. | Add +2.8% | 74.46% | +3.61 |
| GOOG Alphabet Inc. Class C | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +33.6% | 0.08% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.02% | −0.00 |
| SBCF Seacoast Banking Corp. | Add +0.5% | 0.06% | −0.00 |
| AMLP Alerian MLP ETF | Add +0.4% | 0.05% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $161.0M | OCUL, IMKTA, LINE, GRBK, GOOGL |
| Q1 2026 | 24 | $142.0M | OCUL, IMKTA, LINE, GDX, GRBK |
| Q4 2025 | 21 | $137.7M | OCUL, LINE, GDXJ, GDX, GOOGL |
| Q3 2025 | 18 | $149.2M | OCUL, LINE, GRBK, GDXJ, GOOGL |
| Q2 2025 | 25 | $131.2M | OCUL, LINE, GDXJ, GRBK, GOOGL |
| Q1 2025 | 25 | $103.6M | OCUL, GDXJ, LINE, GRBK, GOOGL |
| Q4 2024 | 25 | $120.1M | OCUL, LINE, GDXJ, GRBK, GOOGL |
| Q3 2024 | 26 | $127.0M | OCUL, GRBK, GDXJ, GOOGL, IMKTA |
| Q2 2024 | 29 | $103.3M | OCUL, GDXJ, GRBK, GOOGL, IMKTA |
| Q1 2024 | 1 | $130.7M | OCUL |