Filed: 8/10/2026ACC: 0001437749-26-026683
📋 What this filing means
SUMMER ROAD LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $161.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$161.01M
Total AUM (reported)
12.69M
Total Shares
Allocation by class
COM$121.56M75.5%
CL A$38.42M23.9%
CAP STK CL A$260.9K0.2%
GOLD MINERS ETF$202.1K0.1%
GOLD SHS$123.0K0.1%
COM NEW$104.5K0.1%
CAP STK CL C$98.9K0.1%
Portfolio Concentration
Top 3$159.18M98.9%
4–10$1.30M0.8%
11–25$527.7K0.3%
Top 3 weight
98.9%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 12.69M
Sole
Full voting authority
12.69M
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
DFNDShares12.21M
TypeSH
Market value$119.89M
74.46%
Sole
12.21M
Shared
0.00
None
0.00
INGLES MKTS INC
DFNDShares433.68K
TypeSH
Market value$38.42M
23.86%
Sole
433.68K
Shared
0.00
None
0.00
LINEAGE INC
DFNDShares20.41K
TypeSH
Market value$882.7K
0.55%
Sole
20.41K
Shared
0.00
None
0.00
GREEN BRICK PARTNERS INC
DFNDShares3.55K
TypeSH
Market value$284.1K
0.18%
Sole
3.55K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares730.00
TypeSH
Market value$260.9K
0.16%
Sole
730.00
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares2.68K
TypeSH
Market value$202.1K
0.13%
Sole
2.68K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares1.84K
TypeSH
Market value$177.3K
0.11%
Sole
1.84K
Shared
0.00
None
0.00
CARETRUST REIT INC
DFNDShares3.75K
TypeSH
Market value$151.3K
0.09%
Sole
3.75K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares334.00
TypeSH
Market value$123.0K
0.08%
Sole
334.00
Shared
0.00
None
0.00
SEACOAST BKG CORP FLA
DFNDShares3.14K
TypeSH
Market value$104.5K
0.06%
Sole
3.14K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares280.00
TypeSH
Market value$98.9K
0.06%
Sole
280.00
Shared
0.00
None
0.00
EQUINIX INC
DFNDShares78.00
TypeSH
Market value$81.3K
0.05%
Sole
78.00
Shared
0.00
None
0.00
ALPS ETF TR
DFNDShares1.53K
TypeSH
Market value$79.3K
0.05%
Sole
1.53K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
DFNDShares2.72K
TypeSH
Market value$72.5K
0.05%
Sole
2.72K
Shared
0.00
None
0.00
VULCAN MATLS CO
DFNDShares240.00
TypeSH
Market value$70.8K
0.04%
Sole
240.00
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
DFNDShares200.00
TypeSH
Market value$47.5K
0.03%
Sole
200.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares321.00
TypeSH
Market value$26.9K
0.02%
Sole
321.00
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares1.20K
TypeSH
Market value$19.0K
0.01%
Sole
1.20K
Shared
0.00
None
0.00
GLOBAL X FDS
DFNDShares419.00
TypeSH
Market value$18.3K
0.01%
Sole
419.00
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares40.00
TypeSH
Market value$9.5K
<0.01%
Sole
40.00
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares31.00
TypeSH
Market value$3.6K
<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 | 12.21M | SH | $119.89M 74.46% | 12.21M | 0.00 | 0.00 |
INGLES MKTS INCDFND | CL A | 433.68K | SH | $38.42M 23.86% | 433.68K | 0.00 | 0.00 |
LINEAGE INCDFND | COM | 20.41K | SH | $882.7K 0.55% | 20.41K | 0.00 | 0.00 |
GREEN BRICK PARTNERS INCDFND | COM | 3.55K | SH | $284.1K 0.18% | 3.55K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 730.00 | SH | $260.9K 0.16% | 730.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 2.68K | SH | $202.1K 0.13% | 2.68K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 1.84K | SH | $177.3K 0.11% | 1.84K | 0.00 | 0.00 |
CARETRUST REIT INCDFND | COM | 3.75K | SH | $151.3K 0.09% | 3.75K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 334.00 | SH | $123.0K 0.08% | 334.00 | 0.00 | 0.00 |
SEACOAST BKG CORP FLADFND | COM NEW | 3.14K | SH | $104.5K 0.06% | 3.14K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 280.00 | SH | $98.9K 0.06% | 280.00 | 0.00 | 0.00 |
EQUINIX INCDFND | COM | 78.00 | SH | $81.3K 0.05% | 78.00 | 0.00 | 0.00 |
ALPS ETF TRDFND | ALERIAN MLP | 1.53K | SH | $79.3K 0.05% | 1.53K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKDFND | UNIT | 2.72K | SH | $72.5K 0.05% | 2.72K | 0.00 | 0.00 |
VULCAN MATLS CODFND | COM | 240.00 | SH | $70.8K 0.04% | 240.00 | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCDFND | COMMON STOCK NEW | 200.00 | SH | $47.5K 0.03% | 200.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 321.00 | SH | $26.9K 0.02% | 321.00 | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.20K | SH | $19.0K 0.01% | 1.20K | 0.00 | 0.00 |
GLOBAL X FDSDFND | GLOBAL X URANIUM | 419.00 | SH | $18.3K 0.01% | 419.00 | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 40.00 | SH | $9.5K <0.01% | 40.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | URANI NUCLE ETF | 31.00 | SH | $3.6K <0.01% | 31.00 | 0.00 | 0.00 |