Filed: 8/14/2025ACC: 0001437749-25-026720
📋 What this filing means
SUMMER ROAD LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $131.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$131.20M
Total AUM (reported)
13.93M
Total Shares
Allocation by class
COM$130.09M99.2%
JUNIOR GOLD MINE$321.3K0.2%
CL A$186.2K0.1%
CAP STK CL A$148.9K0.1%
GOLD MINERS ETF$138.9K0.1%
COM NEW$124.5K0.1%
ALERIAN MLP$71.8K0.1%
Portfolio Concentration
Top 3$129.87M99.0%
4–10$896.2K0.7%
11–25$437.1K0.3%
Top 3 weight
99.0%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 13.93M
Sole
Full voting authority
13.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other25
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
OCULAR THERAPEUTIX INC
DFNDShares13.89M
TypeSH
Market value$128.88M
98.23%
Sole
13.89M
Shared
0.00
None
0.00
LINEAGE INC
DFNDShares15.23K
TypeSH
Market value$668.7K
0.51%
Sole
15.23K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares5.08K
TypeSH
Market value$321.3K
0.24%
Sole
5.08K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
DFNDShares3.55K
TypeSH
Market value$224.8K
0.17%
Sole
3.55K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares830.00
TypeSH
Market value$148.9K
0.11%
Sole
830.00
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares3.01K
TypeSH
Market value$138.9K
0.11%
Sole
3.01K
Shared
0.00
None
0.00
CARETRUST REIT INC
DFNDShares3.75K
TypeSH
Market value$113.5K
0.09%
Sole
3.75K
Shared
0.00
None
0.00
INGLES MKTS INC
DFNDShares1.80K
TypeSH
Market value$112.6K
0.09%
Sole
1.80K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
DFNDShares3.05K
TypeSH
Market value$83.8K
0.06%
Sole
3.05K
Shared
0.00
None
0.00
SHIFT4 PMTS INC
DFNDShares750.00
TypeSH
Market value$73.7K
0.06%
Sole
750.00
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares1.45K
TypeSH
Market value$71.8K
0.05%
Sole
1.45K
Shared
0.00
None
0.00
VULCAN MATLS CO
DFNDShares240.00
TypeSH
Market value$62.9K
0.05%
Sole
240.00
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares78.00
TypeSH
Market value$61.2K
0.05%
Sole
78.00
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
DFNDShares210.00
TypeSH
Market value$56.9K
0.04%
Sole
210.00
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares200.00
TypeSH
Market value$43.6K
0.03%
Sole
200.00
Shared
0.00
None
0.00
COEUR MNG INC
DFNDShares4.67K
TypeSH
Market value$40.7K
0.03%
Sole
4.67K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares170.00
TypeSH
Market value$38.4K
0.03%
Sole
170.00
Shared
0.00
None
0.00
TESLA INC
DFNDShares93.00
TypeSH
Market value$22.7K
0.02%
Sole
93.00
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares124.00
TypeSH
Market value$13.3K
0.01%
Sole
124.00
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares306.00
TypeSH
Market value$8.4K
<0.01%
Sole
306.00
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares1.20K
TypeSH
Market value$6.8K
<0.01%
Sole
1.20K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares50.00
TypeSH
Market value$4.5K
<0.01%
Sole
50.00
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares25.00
TypeSH
Market value$2.2K
<0.01%
Sole
25.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares20.00
TypeSH
Market value$1.9K
<0.01%
Sole
20.00
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares10.00
TypeSH
Market value$1.8K
<0.01%
Sole
10.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCULAR THERAPEUTIX INCDFND | COM | 13.89M | SH | $128.88M 98.23% | 13.89M | 0.00 | 0.00 |
LINEAGE INCDFND | COM | 15.23K | SH | $668.7K 0.51% | 15.23K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 5.08K | SH | $321.3K 0.24% | 5.08K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCDFND | COM | 3.55K | SH | $224.8K 0.17% | 3.55K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 830.00 | SH | $148.9K 0.11% | 830.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 3.01K | SH | $138.9K 0.11% | 3.01K | 0.00 | 0.00 |
CARETRUST REIT INCDFND | COM | 3.75K | SH | $113.5K 0.09% | 3.75K | 0.00 | 0.00 |
INGLES MKTS INCDFND | CL A | 1.80K | SH | $112.6K 0.09% | 1.80K | 0.00 | 0.00 |
SEACOAST BKG CORP FLADFND | COM NEW | 3.05K | SH | $83.8K 0.06% | 3.05K | 0.00 | 0.00 |
SHIFT4 PMTS INCDFND | CL A | 750.00 | SH | $73.7K 0.06% | 750.00 | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 1.45K | SH | $71.8K 0.05% | 1.45K | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 240.00 | SH | $62.9K 0.05% | 240.00 | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 78.00 | SH | $61.2K 0.05% | 78.00 | 0.00 | 0.00 |
SPDR GOLD TR GOLDDFND | SHS | 210.00 | SH | $56.9K 0.04% | 210.00 | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 200.00 | SH | $43.6K 0.03% | 200.00 | 0.00 | 0.00 |
COEUR MNG INCDFND | COM NEW | 4.67K | SH | $40.7K 0.03% | 4.67K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 170.00 | SH | $38.4K 0.03% | 170.00 | 0.00 | 0.00 |
TESLA INCDFND | COM | 93.00 | SH | $22.7K 0.02% | 93.00 | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 124.00 | SH | $13.3K 0.01% | 124.00 | 0.00 | 0.00 |
GLOBAL X FDSDFND | GLOBAL X URANIUM | 306.00 | SH | $8.4K <0.01% | 306.00 | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.20K | SH | $6.8K <0.01% | 1.20K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | ENERGY | 50.00 | SH | $4.5K <0.01% | 50.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | URANIUM AND NUCL | 25.00 | SH | $2.2K <0.01% | 25.00 | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 20.00 | SH | $1.9K <0.01% | 20.00 | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | EXCHANGE TRADED FD T S&P500 EQL WGT | 10.00 | SH | $1.8K <0.01% | 10.00 | 0.00 | 0.00 |