Summer Road LLC
An institutional investment manager in WEST PALM BEACH, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 10, 2026. SEC CIK 1604873.
- Reported value$161.0m
- Positions21
Holdings: 21 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ocular Therapeutix IncOCUL | COM | 67576A100 | 120 | 74.5% | 12,208,296 | Added+328,471 | |
| Ingles MKTS IncIMKTA | CL A | 457030104 | 38.4 | 23.9% | 433,678 | Unchanged | |
| Lineage IncLINE | COM | 53566V106 | 0.9 | 0.5% | 20,409 | Unchanged | |
| Green Brick Partners IncGRBK | COM | 392709101 | 0.3 | 0.2% | 3,550 | Unchanged | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 0.3 | 0.2% | 730 | Reduced−22 | |
| Vaneck ETF Trust | GOLD MINERS ETF | 92189F106 | 0.2 | 0.1% | 2,678 | Reduced−500 | |
| Disney Walt CoDIS | COM | 254687106 | 0.2 | 0.1% | 1,842 | Unchanged | |
| Caretrust REIT IncCTRE | COM | 14174T107 | 0.2 | <0.1% | 3,750 | Unchanged | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.1 | <0.1% | 334 | Added+84 | |
| Seacoast BKG Corp FlaSBCF | COM NEW | 811707801 | 0.1 | <0.1% | 3,144 | Added+17 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 0.1 | <0.1% | 280 | New+280 | |
| Equinix IncEQIX | COM | 29444U700 | 0.1 | <0.1% | 78 | Unchanged | |
| Alps ETF TR | ALERIAN MLP | 00162Q452 | 0.1 | <0.1% | 1,530 | Added+6 | |
| Invesco DB Commdy Indx TRCKDBC | UNIT | 46138B103 | 0.1 | <0.1% | 2,720 | Unchanged | |
| Vulcan Matls CoVMC | COM | 929160109 | 0.1 | <0.1% | 240 | Unchanged | |
| Ferguson Enterprises IncFERG | COMMON STOCK NEW | 31488V107 | 0.0 | <0.1% | 200 | Unchanged | |
| Vanguard International Equity Index F | ALLWRLD EX US | 922042775 | 0.0 | <0.1% | 321 | Added+1 | |
| Iamgold CorpIAG | COM | 450913108 | 0.0 | <0.1% | 1,200 | Unchanged | |
| Global X FDS | GLOBAL X URANIUM | 37954Y871 | 0.0 | <0.1% | 419 | Unchanged | |
| Amazon Com IncAMZN | COM | 023135106 | 0.0 | <0.1% | 40 | New+40 | |
| Vaneck ETF Trust | URANI NUCLE ETF | 92189F601 | 0.0 | <0.1% | 31 | Unchanged |
Sold out: 5 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ebay Inc.EBAY | COM | 278642103 | 0.0 | 0.0% | 0 | Sold out−100 | |
| Ishares TR | 20 YR TR BD ETF | 464287432 | 0.0 | 0.0% | 0 | Sold out−370 | |
| Select Sector SPDR TR | STATE STREET ENE | 81369Y506 | 0.0 | 0.0% | 0 | Sold out−100 | |
| SHIFT4 PMTS IncFOUR | CL A | 82452J109 | 0.0 | 0.0% | 0 | Sold out−750 | |
| SSR Mining inSSRM | COM | 784730103 | 0.0 | 0.0% | 0 | Sold out−250 |
Source: SEC EDGAR, Form 13F-HR, accession 0001437749-26-026683 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.