Filed: 11/7/2025ACC: 0001437749-25-033828
📋 What this filing means
SUMMER ROAD LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $149.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$149.18M
Total AUM (reported)
12.62M
Total Shares
Allocation by class
COM$148.32M99.4%
JUNIOR GOLD MINE$203.3K0.1%
CAP STK CL A$180.6K0.1%
GOLD MINERS ETF$137.7K0.1%
COMMON STOCK NEW$89.8K0.1%
COM NEW$87.7K0.1%
SHS$82.6K0.1%
Portfolio Concentration
Top 3$148.03M99.2%
4–10$911.6K0.6%
11–25$240.3K0.2%
Top 3 weight
99.2%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 12.62M
Sole
Full voting authority
12.62M
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
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
OCULAR THERAPEUTIX INC
DFNDShares12.58M
TypeSH
Market value$147.05M
98.57%
Sole
12.58M
Shared
0.00
None
0.00
LINEAGE INC
DFNDShares18.53K
TypeSH
Market value$716.0K
0.48%
Sole
18.53K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
DFNDShares3.55K
TypeSH
Market value$262.2K
0.18%
Sole
3.55K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares4.80K
TypeSH
Market value$203.3K
0.14%
Sole
4.80K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares730.00
TypeSH
Market value$180.6K
0.12%
Sole
730.00
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.82K
TypeSH
Market value$137.7K
0.09%
Sole
2.82K
Shared
0.00
None
0.00
CARETRUST REIT INC
DFNDShares3.75K
TypeSH
Market value$130.1K
0.09%
Sole
3.75K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares400.00
TypeSH
Market value$89.8K
0.06%
Sole
400.00
Shared
0.00
None
0.00
COEUR MNG INC
DFNDShares4.67K
TypeSH
Market value$87.7K
0.06%
Sole
4.67K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
DFNDShares225.00
TypeSH
Market value$82.6K
0.06%
Sole
225.00
Shared
0.00
None
0.00
VULCAN MATLS CO
DFNDShares240.00
TypeSH
Market value$73.8K
0.05%
Sole
240.00
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares78.00
TypeSH
Market value$61.1K
0.04%
Sole
78.00
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares1.51K
TypeSH
Market value$47.9K
0.03%
Sole
1.51K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares306.00
TypeSH
Market value$15.5K
0.01%
Sole
306.00
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares1.20K
TypeSH
Market value$15.5K
0.01%
Sole
1.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares170.00
TypeSH
Market value$15.2K
0.01%
Sole
170.00
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares60.00
TypeSH
Market value$6.9K
<0.01%
Sole
60.00
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares30.00
TypeSH
Market value$4.4K
<0.01%
Sole
30.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCULAR THERAPEUTIX INCDFND | COM | 12.58M | SH | $147.05M 98.57% | 12.58M | 0.00 | 0.00 |
LINEAGE INCDFND | COM | 18.53K | SH | $716.0K 0.48% | 18.53K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCDFND | COM | 3.55K | SH | $262.2K 0.18% | 3.55K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 4.80K | SH | $203.3K 0.14% | 4.80K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 730.00 | SH | $180.6K 0.12% | 730.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 2.82K | SH | $137.7K 0.09% | 2.82K | 0.00 | 0.00 |
CARETRUST REIT INCDFND | COM | 3.75K | SH | $130.1K 0.09% | 3.75K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 400.00 | SH | $89.8K 0.06% | 400.00 | 0.00 | 0.00 |
COEUR MNG INCDFND | COM NEW | 4.67K | SH | $87.7K 0.06% | 4.67K | 0.00 | 0.00 |
SPDR GOLD TR GOLDDFND | SHS | 225.00 | SH | $82.6K 0.06% | 225.00 | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 240.00 | SH | $73.8K 0.05% | 240.00 | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 78.00 | SH | $61.1K 0.04% | 78.00 | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 1.51K | SH | $47.9K 0.03% | 1.51K | 0.00 | 0.00 |
GLOBAL X FDSDFND | GLOBAL X URANIUM | 306.00 | SH | $15.5K 0.01% | 306.00 | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.20K | SH | $15.5K 0.01% | 1.20K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 170.00 | SH | $15.2K 0.01% | 170.00 | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 60.00 | SH | $6.9K <0.01% | 60.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | URANIUM AND NUCL | 30.00 | SH | $4.4K <0.01% | 30.00 | 0.00 | 0.00 |