Holders — by stockHoldings — by fund
Summer Road LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001604873
$161.0M
disclosed book value
21
positions
74.5%
largest position share
Positions, as of 2026-06-30
top 21 of 21 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | OCULOCULAR THERAPEUTIX INC | 12.2M | $119.9M | 74.5% |
| 2 | IMKTAINGLES MKTS INC | 433,678 | $38.4M | 23.9% |
| 3 | LINELINEAGE INC | 20,409 | $882,689 | 0.5% |
| 4 | GRBKGREEN BRICK PARTNERS INC | 3,550 | $284,142 | 0.2% |
| 5 | GOOGLALPHABET INC | 730 | $260,880 | 0.2% |
| 6 | GDXVANECK ETF TRUST | 2,678 | $202,060 | 0.1% |
| 7 | DISDISNEY WALT CO | 1,842 | $177,292 | 0.1% |
| 8 | CTRECARETRUST REIT INC | 3,750 | $151,312 | 0.1% |
| 9 | GLDSPDR GOLD TR | 334 | $123,039 | 0.1% |
| 10 | SBCFSEACOAST BKG CORP FLA | 3,144 | $104,549 | 0.1% |
| 11 | GOOGALPHABET INC | 280 | $98,932 | 0.1% |
| 12 | EQIXEQUINIX INC | 78 | $81,306 | 0.1% |
| 13 | AMLPALPS ETF TR | 1,530 | $79,316 | 0% |
| 14 | DBCINVESCO DB COMMDY INDX TRCK | 2,720 | $72,515 | 0% |
| 15 | VMCVULCAN MATLS CO | 240 | $70,802 | 0% |
| 16 | FERGFERGUSON ENTERPRISES INC | 200 | $47,466 | 0% |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 321 | $26,893 | 0% |
| 18 | IAGIAMGOLD CORP | 1,200 | $19,008 | 0% |
| 19 | URAGLOBAL X FDS | 419 | $18,319 | 0% |
| 20 | AMZNAMAZON COM INC | 40 | $9,534 | 0% |
| 21 | NLRVANECK ETF TRUST | 31 | $3,565 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.