Q2 2026 13F · SEC CIK 1604873

Summer Road LLC

Investment managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.0M
Reported positions: 21
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.9 yrs

Summer Road LLC is an investment manager that reported 21 positions worth $161.0M in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Ocular Therapeutix Inc (OCUL, 74.5%), Ingles Mkts Inc (IMKTA, 23.9%), Lineage Inc (LINE, 0.5%).

Summer Road LLC holdings all 21 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Summer Road LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
OCULOcular Therapeutix Inc	74.5%	70.8%	12,208,296	+2.8%	$119.9M
IMKTAIngles Mkts Inc	23.9%	27.4%	433,678	+0.0%	$38.4M
LINELineage Inc	0.5%	0.5%	20,409	+0.0%	$883K
GRBKGreen Brick Partners Inc	0.2%	0.2%	3,550	+0.0%	$284K
GOOGLAlphabet Inc	0.2%	0.2%	730	-2.9%	$261K
GDXVaneck ETF Trust	0.1%	0.2%	2,678	-15.7%	$202K
DISDisney Walt Co	0.1%	0.1%	1,842	+0.0%	$177K
CTRECaretrust REIT Inc	0.1%	0.1%	3,750	+0.0%	$151K
GLDSpdr Gold Tr	0.1%	0.1%	334	+33.6%	$123K
SBCFSeacoast Bkg Corp Fla	0.1%	0.1%	3,144	+0.5%	$105K
GOOGAlphabet Inc	0.1%	New	280	—	$99K
EQIXEquinix Inc	0.1%	0.1%	78	+0.0%	$81K
AMLPAlps ETF Tr	0.0%	0.1%	1,530	+0.4%	$79K
DBCInvesco Db Commdy Indx Trck	0.0%	0.1%	2,720	+0.0%	$73K
VMCVulcan Matls Co	0.0%	0.0%	240	+0.0%	$71K
FERGFerguson Enterprises Inc Common Stock Ne	0.0%	0.0%	200	+0.0%	$47K
VEUVanguard Intl Equity Index F	0.0%	0.0%	321	+0.3%	$27K
IAGIamgold Corp	0.0%	0.0%	1,200	+0.0%	$19K
URAGlobal X Fds	0.0%	0.0%	419	+0.0%	$18K
AMZNAmazon Com Inc	0.0%	New	40	—	$10K
NLRVaneck ETF Trust	0.0%	0.0%	31	+0.0%	$4K

What Summer Road LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: -34.8% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Summer Road LLC's portfolio

What stocks does Summer Road LLC own?

Summer Road LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 21 positions worth $161.0M. The largest are Ocular Therapeutix Inc (OCUL) at 74.5%, Ingles Mkts Inc (IMKTA) at 23.9%, Lineage Inc (LINE) at 0.5%, Green Brick Partners Inc (GRBK) at 0.2% and Alphabet Inc (GOOGL) at 0.2%.

What did Summer Road LLC buy last quarter?

In Q2 2026, Summer Road LLC added a new position in Alphabet Inc (GOOG), a new position in Amazon Com Inc (AMZN) and Spdr Gold Tr (GLD) (+33.6% shares), compared with its Q1 2026 filing.

What did Summer Road LLC sell last quarter?

In Q2 2026, Summer Road LLC sold all of Shift4 Pmts Inc Cl A (FOUR), sold all of Ishares Tr (TLT), sold all of Ebay Inc. (EBAY), sold all of Ssr Mng Inc (SSRM), sold all of Select Sector Spdr Tr (XLE) and Vaneck ETF Trust (GDX) (-15.7% shares), compared with its Q1 2026 filing.

When is Summer Road LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Summer Road LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.