Summer Road LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Summer Road LLC reported 24 stock positions worth $142.0 million. Its top holding was Ocular Therapeutix (OCUL) at 70.8% of the portfolio, followed by Ingles Markets Class A (IMKTA, 27.4%) and Lineage (LINE, 0.5%). Compared with Q4 2025, it opened 4 new positions, sold out of 1 and added to 12. The biggest buy was Ingles Markets Class A (IMKTA, shares +17247%) and the biggest sale an exit from Vaneck Junior Gold Miners (GDXJ).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0001604873
- Portfolio Value
- $142.0M (Q1 2026)
- SEC Filing
- 0001437749-26-013167 ↗ filed Apr 23, 2026
Holdings Value
Holdings 24 stocks · $142.0M
| OCUL Ocular Therapeutix Inc. | 70.84% | 11,879,825 | $100.6M | Add +6.9% |
| IMKTA Ingles Markets Inc. Class A | 27.45% | 433,678 | $39.0M | Add +17247.1% |
| LINE Lineage Inc. | 0.47% | 20,409 | $669K | Add +1.1% |
| GDX Vaneck Gold Miners ETF | 0.21% | 3,178 | $292K | Add +12.4% |
| GRBK Green Brick Partners Inc. | 0.16% | 3,550 | $229K | No change |
| GOOGL Alphabet Inc. Class A | 0.15% | 752 | $216K | Add +3.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 1,842 | $178K | Add +300.4% |
| CTRE Caretrust REIT Inc. | 0.10% | 3,750 | $137K | No change |
| GLD SPDR Gold Shares | 0.08% | 250 | $108K | Add +11.1% |
| SBCF Seacoast Banking Corp. | 0.07% | 3,127 | $95K | Add +0.6% |
| AMLP Alerian MLP ETF | 0.06% | 1,524 | $80K | Add +0.3% |
| DBC Invesco DB Commodity Index T | 0.06% | 2,720 | $79K | New |
| EQIX Equinix Inc. | 0.05% | 78 | $76K | No change |
| VMC Vulcan Materials Co. | 0.05% | 240 | $65K | No change |
| FERG Ferguson Enterprises Inc. | 0.03% | 200 | $47K | No change |
| FOUR SHIFT4 Payments Inc. Class A | 0.02% | 750 | $33K | No change |
| TLT iShares 20+ Year Treasury BD | 0.02% | 370 | $32K | Add +117.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 320 | $24K | Add +0.3% |
| IAG Iamgold Corp. | 0.02% | 1,200 | $23K | No change |
| URA Global X Uranium ETF | 0.01% | 419 | $20K | Add +36.9% |
| EBAY eBay Inc. | 0.01% | 100 | $9K | New |
| SSRM SSR Mining Inc. | 0.01% | 250 | $7K | New |
| XLE SS Energy Select Sector | 0.00% | 100 | $6K | New |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 31 | $4K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.40 |
Portfolio Buys Q4 2025 → Q1 2026
| IMKTA Ingles Markets Inc. Class A | Add +17247.1% | 27.45% | +27.32 |
| DIS The Walt Disney Co. | Add +300.4% | 0.13% | +0.09 |
| DBC Invesco DB Commodity Index T | New | 0.06% | +0.06 |
| GDX Vaneck Gold Miners ETF | Add +12.4% | 0.21% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +117.7% | 0.02% | +0.01 |
| GLD SPDR Gold Shares | Add +11.1% | 0.08% | +0.01 |
| EBAY eBay Inc. | New | 0.01% | +0.01 |
| SSRM SSR Mining Inc. | New | 0.01% | +0.01 |
| URA Global X Uranium ETF | Add +36.9% | 0.01% | +0.00 |
| AMLP Alerian MLP ETF | Add +0.3% | 0.06% | +0.00 |
| XLE SS Energy Select Sector | New | 0.00% | +0.00 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.02% | −0.00 |
| SBCF Seacoast Banking Corp. | Add +0.6% | 0.07% | −0.00 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.15% | −0.01 |
| LINE Lineage Inc. | Add +1.1% | 0.47% | −0.04 |
| OCUL Ocular Therapeutix Inc. | Add +6.9% | 70.84% | −27.08 |
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 |