Summer Road LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Summer Road LLC reported 26 stock positions worth $127.0 million. Its top holding was Ocular Therapeutix (OCUL) at 98.7% of the portfolio, followed by Green Brick Partners (GRBK, 0.2%) and Vaneck Junior Gold Miners (GDXJ, 0.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 6, added to 2 and reduced 1. The biggest buy was a new position in Lineage (LINE) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001604873
- Portfolio Value
- $127.0M (Q3 2024)
- SEC Filing
- 0001437749-24-035346 ↗ filed Nov 14, 2024
Holdings Value
Holdings 26 stocks · $127.0M
| OCUL Ocular Therapeutix Inc. | 98.66% | 14,398,193 | $125.3M | Reduce -3.3% |
| GRBK Green Brick Partners Inc. | 0.23% | 3,550 | $295K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.19% | 5,074 | $247K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 830 | $136K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.10% | 1,770 | $132K | No change |
| FRPT Freshpet Inc. | 0.10% | 934 | $127K | No change |
| GDX Vaneck Gold Miners ETF | 0.09% | 3,002 | $118K | No change |
| CTRE Caretrust REIT Inc. | 0.09% | 3,750 | $114K | No change |
| HOG Harley-Davidson Inc. | 0.06% | 2,088 | $82K | No change |
| EQIX Equinix Inc. | 0.05% | 78 | $69K | No change |
| AMLP Alerian MLP ETF | 0.05% | 1,442 | $68K | Add +108.4% |
| VMC Vulcan Materials Co. | 0.05% | 240 | $60K | No change |
| FERG Ferguson Enterprises Inc. | 0.03% | 200 | $40K | No change |
| LINE Lineage Inc. | 0.03% | 450 | $35K | New |
| GLD SPDR Gold Shares | 0.02% | 135 | $31K | No change |
| AMZN Amazon.com Inc. | 0.02% | 170 | $29K | No change |
| SILV Silvercrest Metals Inc. | 0.02% | 2,917 | $28K | No change |
| MO Altria Group Inc. | 0.02% | 550 | $28K | No change |
| NKE Nike Inc. Class B | 0.01% | 200 | $15K | New |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | 0.01% | 500 | $13K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 124 | $12K | No change |
| TIP iShares Tips Bond ETF | 0.01% | 82 | $9K | Add +1.2% |
| IAG Iamgold Corp. | 0.01% | 1,200 | $6K | No change |
| URA Global X Uranium ETF | 0.00% | 241 | $6K | No change |
| XLE SS Energy Select Sector | 0.00% | 50 | $4K | No change |
| SSRM SSR Mining Inc. | 0.00% | 250 | $1K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| CLVT Clarivate PLC | Sold out | 0.00% | −0.02 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.02 |
| BTG B2GOLD Corp. | Sold out | 0.00% | −0.01 |
| FSM Fortuna Mining Corp. | Sold out | 0.00% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.00 |
| OCUL Ocular Therapeutix Inc. | Reduce -3.3% | 98.66% | +0.12 |
Portfolio Buys Q2 2024 → Q3 2024
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 |