Summer Road LLC reported 15 positions worth $160.67M for the quarter ended Jun 30, 2026, up 13.5% on the prior quarter. It opened 2 new positions, added to 3, trimmed 1 and exited 3. Its largest holding is Ocular Therapeutix, Inc at 74.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | OCUL Ocular Therapeutix, Inc | Healthcare | 12.21M | $119.89M | 74.62% | +328.5K | +2.8% | Added | 5.43% |
| 2 | IMKTA Ingles Markets Inc | Consumer Staples | 433.7K | $38.42M | 23.91% | 0 | 0.0% | Unchanged | 2.98% |
| 3 | LINE Lineage, Inc. | Real Estate | 20.4K | $882.69K | 0.549% | 0 | 0.0% | Unchanged | 0.01% |
| 4 | GRBK Green Brick Partners, Inc. | Consumer Discretionary | 3,550 | $284.14K | 0.177% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 730 | $260.88K | 0.162% | -22 | -2.9% | Reduced | 0% |
| 6 | DIS Walt Disney Co | Communication Services | 1,842 | $177.29K | 0.11% | 0 | 0.0% | Unchanged | 0% |
| 7 | CTRE CareTrust REIT, Inc. | Real Estate | 3,750 | $151.31K | 0.094% | 0 | 0.0% | Unchanged | 0% |
| 8 | GLD Spdr Gold Trust | Others | 334 | $123.04K | 0.077% | +84 | +33.6% | Added | 0% |
| 9 | SBCF Seacoast Banking Corp Of Florida | Financial Services | 3,144 | $104.55K | 0.065% | +17 | +0.5% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 280 | $98.93K | 0.062% | +280 | – | New | 0% |
| 11 | EQIX Equinix Inc | Technology | 78 | $81.31K | 0.051% | 0 | 0.0% | Unchanged | 0% |
| 12 | DBC Invesco DB Commodity Index Tracking Fund | Others | 2,720 | $72.52K | 0.045% | 0 | 0.0% | Unchanged | 0% |
| 13 | VMC Vulcan Materials CO | Basic Materials | 240 | $70.80K | 0.044% | 0 | 0.0% | Unchanged | 0% |
| 14 | FERG Ferguson Enterprises Inc. | Industrials | 200 | $47.47K | 0.03% | 0 | 0.0% | Unchanged | 0% |
| 15 | AMZN Amazon Com Inc | Consumer Discretionary | 40 | $9.53K | <0.01% | +40 | – | New | 0% |
Tip. Select a row to see that position’s full history at Summer Road.
As of its Q2 2026 13F filing, Summer Road LLC’s five largest positions were Ocular Therapeutix, Inc (OCUL) at 74.6%, Ingles Markets Inc (IMKTA) at 23.9%, Lineage, Inc. (LINE) at 0.5%, Green Brick Partners, Inc. (GRBK) at 0.2%, Alphabet Inc. (GOOGL) at 0.2% of the reported portfolio.
Summer Road LLC reported a 13F portfolio worth $160.67M across 15 positions for Q2 2026. That is up 13.5% from the previous quarter.
Its largest purchases by value were Ocular Therapeutix, Inc ($3.23M), Alphabet Inc. ($98.93K), Spdr Gold Trust ($30.94K). It opened 2 new positions.
Its largest sales by value were Shift4 Payments, Inc. ($32.80K), Ebay Inc ($9.10K), Alphabet Inc. ($7.86K). It exited 3 positions entirely.
From the Form 13F-HR reports Summer Road LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.