Summer Road Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Summer Road Llc disclosed 21 stock positions valued at approximately $161.01M as of quarter-end June 30, 2026. The largest holdings include OCULAR THERAPEUTIX INC, INGLES MKTS INC, and LINEAGE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 21
- Portfolio Value
- $161.01M
Holdings by Sector
Summer Road Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | OCUL | Healthcare | 74.46% | 12,208,296 | +328,471 | +2.76% | $119,885,466 |
| INGLES MKTS INC | IMKTA | Consumer Defensive | 23.86% | 433,678 | - | - | $38,415,197 |
| LINEAGE INC | LINE | Other | 0.55% | 20,409 | - | - | $882,689 |
| GREEN BRICK PARTNERS INC | GRBK | Consumer Cyclical | 0.18% | 3,550 | - | - | $284,142 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 730 | -22 | -2.93% | $260,880 |
| VANECK ETF TRUST | GDX | Other | 0.13% | 2,678 | -500 | -15.73% | $202,060 |
| DISNEY WALT CO | DIS | Communication Services | 0.11% | 1,842 | - | - | $177,292 |
| CARETRUST REIT INC | CTRE | Real Estate | 0.09% | 3,750 | - | - | $151,312 |
| SPDR GOLD TR | GLD | Other | 0.08% | 334 | +84 | +33.60% | $123,039 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.06% | 3,144 | +17 | +0.54% | $104,549 |
| ALPHABET INC | GOOG | Communication Services | 0.06% | 280 | +280 | +100.00% | $98,932 |
| EQUINIX INC | EQIX | Real Estate | 0.05% | 78 | - | - | $81,306 |
| ALPS ETF TR | AMLP | Other | 0.05% | 1,530 | +6 | +0.39% | $79,316 |
| INVESCO DB COMMDY INDX TRCK | DBC | Other | 0.05% | 2,720 | - | - | $72,515 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.04% | 240 | - | - | $70,802 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.03% | 200 | - | - | $47,466 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.02% | 321 | +1 | +0.31% | $26,893 |
| IAMGOLD CORP | IAG | Basic Materials | 0.01% | 1,200 | - | - | $19,008 |
| GLOBAL X FDS | URA | Other | 0.01% | 419 | - | - | $18,319 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.01% | 40 | +40 | +100.00% | $9,534 |
| VANECK ETF TRUST | NLR | Other | 0.00% | 31 | - | - | $3,565 |
Showing 21 of 21 holdings in the latest reporting period.