Summer Road LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Summer Road LLC reported 25 stock positions worth $131.2 million. Its top holding was Ocular Therapeutix (OCUL) at 98.2% of the portfolio, followed by Lineage (LINE, 0.5%) and Vaneck Junior Gold Miners (GDXJ, 0.2%). Compared with Q1 2025, it opened 2 new positions, sold out of 2 and added to 2. The biggest buy was Lineage (LINE, shares +219%) and the biggest sale an exit from Freshpet (FRPT).

Most Recent 13F
Q2 2026
Location
WEST PALM BEACH, FL
CIK
0001604873
Portfolio Value
$131.2M (Q2 2025)
SEC Filing
0001437749-25-026720 ↗ filed Aug 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $130.7M Q1 2024 Q2 2024: $103.3M Q2 2024 Q3 2024: $127.0M Q3 2024 Q4 2024: $120.1M Q4 2024 Q1 2025: $103.6M Q1 2025 Q2 2025: $131.2M $131.2M Q2 2025 Q3 2025: $149.2M Q3 2025 Q4 2025: $137.7M Q4 2025 Q1 2026: $142.0M Q1 2026 Q2 2026: $161.0M Q2 2026

Holdings 25 stocks · $131.2M
OCUL Ocular Therapeutix Inc. 98.23% 13,887,468 $128.9M Add +0.1%
LINE Lineage Inc. 0.51% 15,229 $669K Add +218.5%
GDXJ Vaneck Junior Gold Miners 0.24% 5,075 $321K No change
GRBK Green Brick Partners Inc. 0.17% 3,550 $225K No change
GOOGL Alphabet Inc. Class A 0.11% 830 $149K No change
GDX Vaneck Gold Miners ETF 0.11% 3,008 $139K No change
CTRE Caretrust REIT Inc. 0.09% 3,750 $113K No change
IMKTA Ingles Markets Inc. Class A 0.09% 1,800 $113K No change
SBCF Seacoast Banking Corp. 0.06% 3,050 $84K New
FOUR SHIFT4 Payments Inc. Class A 0.06% 750 $74K No change
AMLP Alerian MLP ETF 0.05% 1,453 $72K No change
VMC Vulcan Materials Co. 0.05% 240 $63K No change
EQIX Equinix Inc. 0.05% 78 $61K No change
GLD SPDR Gold Shares 0.04% 210 $57K No change
FERG Ferguson Enterprises Inc. 0.03% 200 $44K No change
CDE Coeur Mining Inc. 0.03% 4,673 $41K No change
AMZN Amazon.com Inc. 0.03% 170 $38K No change
TSLA Tesla Inc. 0.02% 93 $23K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 124 $13K No change
URA Global X Uranium ETF 0.01% 306 $8K No change
IAG Iamgold Corp. 0.01% 1,200 $7K No change
XLE SS Energy Select Sector 0.00% 50 $5K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 25 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 20 $2K No change
RSP Invesco S&P 500 Equal Weight 0.00% 10 $2K New

Portfolio Sells Q1 2025 → Q2 2025
FRPT Freshpet Inc. Sold out 0.00% −0.08
MO Altria Group Inc. Sold out 0.00% −0.03

Portfolio Buys Q1 2025 → Q2 2025
LINE Lineage Inc. Add +218.5% 0.51% +0.24
SBCF Seacoast Banking Corp. New 0.06% +0.06
RSP Invesco S&P 500 Equal Weight New 0.00% +0.00
OCUL Ocular Therapeutix Inc. Add +0.1% 98.23% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 21$161.0MOCUL, IMKTA, LINE, GRBK, GOOGL
Q1 2026 24$142.0MOCUL, IMKTA, LINE, GDX, GRBK
Q4 2025 21$137.7MOCUL, LINE, GDXJ, GDX, GOOGL
Q3 2025 18$149.2MOCUL, LINE, GRBK, GDXJ, GOOGL
Q2 2025 25$131.2MOCUL, LINE, GDXJ, GRBK, GOOGL
Q1 2025 25$103.6MOCUL, GDXJ, LINE, GRBK, GOOGL
Q4 2024 25$120.1MOCUL, LINE, GDXJ, GRBK, GOOGL
Q3 2024 26$127.0MOCUL, GRBK, GDXJ, GOOGL, IMKTA
Q2 2024 29$103.3MOCUL, GDXJ, GRBK, GOOGL, IMKTA
Q1 2024 1$130.7MOCUL