SUMMER ROAD LLC
CIK 0001604873 · WEST PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
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
Top Holdings
OCUL
OCULAR THERAPEUTIX INC
74.5%
IMKTA
INGLES MKTS INC
23.9%
LINE
LINEAGE INC
0.5%
GRBK
GREEN BRICK PARTNERS INC
0.2%
GOOGL
ALPHABET INC
0.2%
GDX
VANECK ETF TRUST
0.1%
DIS
DISNEY WALT CO
0.1%
CTRE
CARETRUST REIT INC
0.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.