SUMMER ROAD LLC

CIK 0001604873 · WEST PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source

SUMMER ROAD LLC reported 21 positions worth $161.0M as of June 30, 2026 (13F filed August 10, 2026). Largest holding: OCUL (74.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$161.0M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
99.7%
Est. Net Flow (Q)
2026 Q2
10 / 21 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1OCULOCULAR THERAPEUTIX INCSH$119.9M74.46%12,208,296
2IMKTAINGLES MKTS INCSH$38.4M23.86%433,678
3LINELINEAGE INCSH$882.7K0.55%20,409
4GRBKGREEN BRICK PARTNERS INCSH$284.1K0.18%3,550
5GOOGLALPHABET INCSH$260.9K0.16%730
6GDXVANECK ETF TRUSTSH$202.1K0.13%2,678
7DISDISNEY WALT COSH$177.3K0.11%1,842
8CTRECARETRUST REIT INCSH$151.3K0.09%3,750
9GLDSPDR GOLD TRSH$123.0K0.08%334
10SBCFSEACOAST BKG CORP FLASH$104.5K0.06%3,144

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SUMMER ROAD LLC hold as of Q2 2026?

SUMMER ROAD LLC reported 21 positions worth $161.0M in its Q2 2026 13F filing. Largest positions: OCUL (74.5%), IMKTA (23.9%), LINE (0.5%), GRBK (0.2%) and GOOGL (0.2%).

What did SUMMER ROAD LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SUMMER ROAD LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.