# Summer Road LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1604873. Source: https://holderbook.com/funds/1604873-summer-road-llc/

- Reported value: $161.0M
- Positions: 21
- Weight of the ten largest: 99.7%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | [OCUL](https://holderbook.com/stocks/OCUL/) | $119.9M | 12,208,296 | 74.5% | 31 |
| INGLES MKTS INC | [IMKTA](https://holderbook.com/stocks/IMKTA/) | $38.4M | 433,678 | 23.9% | 3 |
| LINEAGE INC | [LINE](https://holderbook.com/stocks/LINE/) | $882.7K | 20,409 | 0.5% | 8 |
| GREEN BRICK PARTNERS INC | [GRBK](https://holderbook.com/stocks/GRBK/) | $284.1K | 3,550 | 0.2% | 9 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $260.9K | 730 | 0.2% | 9 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $202.1K | 2,678 | 0.1% | 9 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $177.3K | 1,842 | 0.1% | 9 |
| CARETRUST REIT INC | [CTRE](https://holderbook.com/stocks/CTRE/) | $151.3K | 3,750 | 0.1% | 9 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $123.0K | 334 | 0.1% | 9 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $104.5K | 3,144 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $98.9K | 280 | 0.1% | 1 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $81.3K | 78 | 0.1% | 9 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $79.3K | 1,530 | 0.0% | 9 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $72.5K | 2,720 | 0.0% | 2 |
| VULCAN MATLS CO | [VMC](https://holderbook.com/stocks/VMC/) | $70.8K | 240 | 0.0% | 9 |
| FERGUSON ENTERPRISES INC | [FERG](https://holderbook.com/stocks/FERG/) | $47.5K | 200 | 0.0% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $26.9K | 321 | 0.0% | 3 |
| IAMGOLD CORP | [IAG](https://holderbook.com/stocks/IAG/) | $19.0K | 1,200 | 0.0% | 9 |
| GLOBAL X FDS | [URA](https://holderbook.com/stocks/URA/) | $18.3K | 419 | 0.0% | 9 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.5K | 40 | 0.0% | 1 |
| VANECK ETF TRUST | [NLR](https://holderbook.com/stocks/NLR/) | $3.6K | 31 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -29.6% | -4.6% | -24.9% | 100% |
| Q4 2025 | +3.8% | +2.4% | +1.5% | 100% |
| Q3 2025 | +25.8% | +7.8% | +18.0% | 100% |
| Q2 2025 | +26.2% | +10.5% | +15.8% | 100% |
| Q1 2025 | -13.9% | -4.6% | -9.4% | 100% |
| Q4 2024 | -1.9% | +2.1% | -4.1% | 100% |
| Q3 2024 | +27.0% | +5.4% | +21.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $161.0M | 21 |
| Q1 2026 | $142.0M | 24 |
| Q4 2025 | $137.7M | 21 |
| Q3 2025 | $149.2M | 18 |
| Q2 2025 | $131.2M | 25 |
| Q1 2025 | $103.6M | 25 |
| Q4 2024 | $120.1M | 25 |
| Q3 2024 | $127.0M | 26 |
| Q2 2024 | $103.3M | 29 |
| Q1 2024 | $130.7M | 1 |
| Q4 2023 | $34.2M | 1 |
| Q3 2023 | $19.2M | 1 |