Filed: 4/23/2026ACC: 0001437749-26-013167
📋 What this filing means
SUMMER ROAD LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $142.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$142.03M
Total AUM (reported)
12.36M
Total Shares
Allocation by class
COM$102.02M71.8%
CL A$39.02M27.5%
GOLD MINERS ETF$291.7K0.2%
CAP STK CL A$216.2K0.2%
SHS$107.6K0.1%
COM NEW$94.7K0.1%
ALERIAN MLP$80.2K0.1%
Portfolio Concentration
Top 3$140.27M98.8%
4–10$1.25M0.9%
11–25$505.9K0.4%
Top 3 weight
98.8%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 12.36M
Sole
Full voting authority
12.36M
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
Other24
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
OCULAR THERAPEUTIX INC
DFNDShares11.88M
TypeSH
Market value$100.62M
70.84%
Sole
11.88M
Shared
0.00
None
0.00
INGLES MKTS INC
DFNDShares433.68K
TypeSH
Market value$38.98M
27.45%
Sole
433.68K
Shared
0.00
None
0.00
LINEAGE INC
DFNDShares20.41K
TypeSH
Market value$668.6K
0.47%
Sole
20.41K
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares3.18K
TypeSH
Market value$291.7K
0.21%
Sole
3.18K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
DFNDShares3.55K
TypeSH
Market value$228.8K
0.16%
Sole
3.55K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares752.00
TypeSH
Market value$216.2K
0.15%
Sole
752.00
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.84K
TypeSH
Market value$177.5K
0.12%
Sole
1.84K
Shared
0.00
None
0.00
CARETRUST REIT INC
DFNDShares3.75K
TypeSH
Market value$137.4K
0.10%
Sole
3.75K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares250.00
TypeSH
Market value$107.6K
0.08%
Sole
250.00
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
DFNDShares3.13K
TypeSH
Market value$94.7K
0.07%
Sole
3.13K
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares1.52K
TypeSH
Market value$80.2K
0.06%
Sole
1.52K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
DFNDShares2.72K
TypeSH
Market value$78.7K
0.06%
Sole
2.72K
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares78.00
TypeSH
Market value$76.5K
0.05%
Sole
78.00
Shared
0.00
None
0.00
VULCAN MATLS CO
DFNDShares240.00
TypeSH
Market value$65.4K
0.05%
Sole
240.00
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares200.00
TypeSH
Market value$46.7K
0.03%
Sole
200.00
Shared
0.00
None
0.00
SHIFT4 PMTS INC
DFNDShares750.00
TypeSH
Market value$32.8K
0.02%
Sole
750.00
Shared
0.00
None
0.00
ISHARES TR
DFNDShares370.00
TypeSH
Market value$32.1K
0.02%
Sole
370.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares320.00
TypeSH
Market value$24.0K
0.02%
Sole
320.00
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares1.20K
TypeSH
Market value$22.6K
0.02%
Sole
1.20K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares419.00
TypeSH
Market value$20.3K
0.01%
Sole
419.00
Shared
0.00
None
0.00
EBAY INC.
DFNDShares100.00
TypeSH
Market value$9.1K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
SSR MINING IN
DFNDShares250.00
TypeSH
Market value$7.3K
<0.01%
Sole
250.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares100.00
TypeSH
Market value$6.1K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares31.00
TypeSH
Market value$4.1K
<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 | 11.88M | SH | $100.62M 70.84% | 11.88M | 0.00 | 0.00 |
INGLES MKTS INCDFND | CL A | 433.68K | SH | $38.98M 27.45% | 433.68K | 0.00 | 0.00 |
LINEAGE INCDFND | COM | 20.41K | SH | $668.6K 0.47% | 20.41K | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 3.18K | SH | $291.7K 0.21% | 3.18K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCDFND | COM | 3.55K | SH | $228.8K 0.16% | 3.55K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 752.00 | SH | $216.2K 0.15% | 752.00 | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 1.84K | SH | $177.5K 0.12% | 1.84K | 0.00 | 0.00 |
CARETRUST REIT INCDFND | COM | 3.75K | SH | $137.4K 0.10% | 3.75K | 0.00 | 0.00 |
SPDR GOLD TRDFND | SHS | 250.00 | SH | $107.6K 0.08% | 250.00 | 0.00 | 0.00 |
SEACOAST BKG CORP FLADFND | COM NEW | 3.13K | SH | $94.7K 0.07% | 3.13K | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 1.52K | SH | $80.2K 0.06% | 1.52K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKDFND | UNIT | 2.72K | SH | $78.7K 0.06% | 2.72K | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 78.00 | SH | $76.5K 0.05% | 78.00 | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 240.00 | SH | $65.4K 0.05% | 240.00 | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 200.00 | SH | $46.7K 0.03% | 200.00 | 0.00 | 0.00 |
SHIFT4 PMTS INCDFND | CL A | 750.00 | SH | $32.8K 0.02% | 750.00 | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 370.00 | SH | $32.1K 0.02% | 370.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 320.00 | SH | $24.0K 0.02% | 320.00 | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.20K | SH | $22.6K 0.02% | 1.20K | 0.00 | 0.00 |
GLOBAL X FDSDFND | GLOBAL X URANIUM | 419.00 | SH | $20.3K 0.01% | 419.00 | 0.00 | 0.00 |
EBAY INC.DFND | COM | 100.00 | SH | $9.1K <0.01% | 100.00 | 0.00 | 0.00 |
SSR MINING INDFND | COM | 250.00 | SH | $7.3K <0.01% | 250.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET ENE | 100.00 | SH | $6.1K <0.01% | 100.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | URANIUM AND NUCL | 31.00 | SH | $4.1K <0.01% | 31.00 | 0.00 | 0.00 |