Summer Road LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Summer Road LLC reported 21 stock positions worth $137.7 million. Its top holding was Ocular Therapeutix (OCUL) at 97.9% of the portfolio, followed by Lineage (LINE, 0.5%) and Vaneck Junior Gold Miners (GDXJ, 0.4%). Compared with Q3 2025, it opened 4 new positions, sold out of 1, added to 5 and reduced 2. The biggest buy was a new position in Ingles Markets Class A (IMKTA) and the biggest sale Ocular Therapeutix (OCUL, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001604873
- Portfolio Value
- $137.7M (Q4 2025)
- SEC Filing
- 0001437749-26-003737 ↗ filed Feb 11, 2026
Holdings Value
Holdings 21 stocks · $137.7M
| OCUL Ocular Therapeutix Inc. | 97.92% | 11,108,555 | $134.9M | Reduce -11.7% |
| LINE Lineage Inc. | 0.51% | 20,196 | $707K | Add +9.0% |
| GDXJ Vaneck Junior Gold Miners | 0.40% | 4,800 | $546K | No change |
| GDX Vaneck Gold Miners ETF | 0.18% | 2,828 | $243K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.17% | 730 | $228K | No change |
| GRBK Green Brick Partners Inc. | 0.16% | 3,550 | $222K | No change |
| IMKTA Ingles Markets Inc. Class A | 0.12% | 2,500 | $171K | New |
| CTRE Caretrust REIT Inc. | 0.10% | 3,750 | $136K | No change |
| SBCF Seacoast Banking Corp. | 0.07% | 3,107 | $98K | New |
| GLD SPDR Gold Shares | 0.06% | 225 | $89K | No change |
| AMLP Alerian MLP ETF | 0.05% | 1,519 | $71K | Add +0.4% |
| VMC Vulcan Materials Co. | 0.05% | 240 | $68K | No change |
| EQIX Equinix Inc. | 0.04% | 78 | $60K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 460 | $52K | Add +666.7% |
| FOUR SHIFT4 Payments Inc. Class A | 0.03% | 750 | $47K | New |
| FERG Ferguson Enterprises Inc. | 0.03% | 200 | $45K | Reduce -50.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 319 | $23K | New |
| IAG Iamgold Corp. | 0.01% | 1,200 | $20K | No change |
| TLT iShares 20+ Year Treasury BD | 0.01% | 170 | $15K | No change |
| URA Global X Uranium ETF | 0.01% | 306 | $13K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 31 | $4K | Add +3.3% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| IMKTA Ingles Markets Inc. Class A | New | 0.12% | +0.12 |
| GDX Vaneck Gold Miners ETF | Add +0.2% | 0.18% | +0.08 |
| SBCF Seacoast Banking Corp. | New | 0.07% | +0.07 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +666.7% | 0.04% | +0.03 |
| LINE Lineage Inc. | Add +9.0% | 0.51% | +0.03 |
| AMLP Alerian MLP ETF | Add +0.4% | 0.05% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +3.3% | 0.00% | −0.00 |
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 |