Filed: 2/11/2026ACC: 0001437749-26-003737
📋 What this filing means
SUMMER ROAD LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $137.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$137.72M
Total AUM (reported)
11.16M
Total Shares
Allocation by class
COM$136.12M98.8%
JUNIOR GOLD MINE$546.1K0.4%
GOLD MINERS ETF$242.6K0.2%
CAP STK CL A$228.5K0.2%
CL A$218.6K0.2%
COM NEW$97.6K0.1%
SHS$89.2K0.1%
Portfolio Concentration
Top 3$136.11M98.8%
4–10$1.19M0.9%
11–25$418.7K0.3%
Top 3 weight
98.8%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 11.16M
Sole
Full voting authority
11.16M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
OCULAR THERAPEUTIX INC
DFNDShares11.11M
TypeSH
Market value$134.86M
97.92%
Sole
11.11M
Shared
0.00
None
0.00
LINEAGE INC
DFNDShares20.20K
TypeSH
Market value$706.9K
0.51%
Sole
20.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares4.80K
TypeSH
Market value$546.1K
0.40%
Sole
4.80K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.83K
TypeSH
Market value$242.6K
0.18%
Sole
2.83K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares730.00
TypeSH
Market value$228.5K
0.17%
Sole
730.00
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
DFNDShares3.55K
TypeSH
Market value$222.4K
0.16%
Sole
3.55K
Shared
0.00
None
0.00
INGLES MKTS INC
DFNDShares2.50K
TypeSH
Market value$171.4K
0.12%
Sole
2.50K
Shared
0.00
None
0.00
CARETRUST REIT INC
DFNDShares3.75K
TypeSH
Market value$135.6K
0.10%
Sole
3.75K
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
DFNDShares3.11K
TypeSH
Market value$97.6K
0.07%
Sole
3.11K
Shared
0.00
None
0.00
SPDR GOLD TR GOLD
DFNDShares225.00
TypeSH
Market value$89.2K
0.06%
Sole
225.00
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares1.52K
TypeSH
Market value$71.4K
0.05%
Sole
1.52K
Shared
0.00
None
0.00
VULCAN MATLS CO
DFNDShares240.00
TypeSH
Market value$68.5K
0.05%
Sole
240.00
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares78.00
TypeSH
Market value$59.8K
0.04%
Sole
78.00
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares460.00
TypeSH
Market value$52.3K
0.04%
Sole
460.00
Shared
0.00
None
0.00
SHIFT4 PMTS INC
DFNDShares750.00
TypeSH
Market value$47.2K
0.03%
Sole
750.00
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares200.00
TypeSH
Market value$44.5K
0.03%
Sole
200.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares319.00
TypeSH
Market value$23.5K
0.02%
Sole
319.00
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares1.20K
TypeSH
Market value$19.8K
0.01%
Sole
1.20K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares170.00
TypeSH
Market value$14.8K
0.01%
Sole
170.00
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares306.00
TypeSH
Market value$13.1K
<0.01%
Sole
306.00
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares31.00
TypeSH
Market value$3.8K
<0.01%
Sole
31.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OCULAR THERAPEUTIX INCDFND | COM | 11.11M | SH | $134.86M 97.92% | 11.11M | 0.00 | 0.00 |
LINEAGE INCDFND | COM | 20.20K | SH | $706.9K 0.51% | 20.20K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 4.80K | SH | $546.1K 0.40% | 4.80K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 2.83K | SH | $242.6K 0.18% | 2.83K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 730.00 | SH | $228.5K 0.17% | 730.00 | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCDFND | COM | 3.55K | SH | $222.4K 0.16% | 3.55K | 0.00 | 0.00 |
INGLES MKTS INCDFND | CL A | 2.50K | SH | $171.4K 0.12% | 2.50K | 0.00 | 0.00 |
CARETRUST REIT INCDFND | COM | 3.75K | SH | $135.6K 0.10% | 3.75K | 0.00 | 0.00 |
SEACOAST BKG CORP FLADFND | COM NEW | 3.11K | SH | $97.6K 0.07% | 3.11K | 0.00 | 0.00 |
SPDR GOLD TR GOLDDFND | SHS | 225.00 | SH | $89.2K 0.06% | 225.00 | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 1.52K | SH | $71.4K 0.05% | 1.52K | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 240.00 | SH | $68.5K 0.05% | 240.00 | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 78.00 | SH | $59.8K 0.04% | 78.00 | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 460.00 | SH | $52.3K 0.04% | 460.00 | 0.00 | 0.00 |
SHIFT4 PMTS INCDFND | CL A | 750.00 | SH | $47.2K 0.03% | 750.00 | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 200.00 | SH | $44.5K 0.03% | 200.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | INTL EQUITY INDEX F ALLWRLD EX US | 319.00 | SH | $23.5K 0.02% | 319.00 | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.20K | SH | $19.8K 0.01% | 1.20K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 170.00 | SH | $14.8K 0.01% | 170.00 | 0.00 | 0.00 |
GLOBAL X FDSDFND | GLOBAL X URANIUM | 306.00 | SH | $13.1K <0.01% | 306.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | URANIUM AND NUCL | 31.00 | SH | $3.8K <0.01% | 31.00 | 0.00 | 0.00 |