Summer Road LLC

WEST PALM BEACH, FL · CIK 1604873 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySUMMER ROAD LLC (US)

$161.0m reported value +13.4% vs Q1 2026

21positions

99.7%in top 10

0 new 5 added 2 reduced 0 sold out vs Q1 2026

This manager withheld holdings under SEC confidential treatment in both Q2 2026 and Q1 2026, so new and sold-out positions can't be determined.

This report includes the holdings of 1 other manager that shares the investment decisions:

Data LLC – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	OCULAR THERAPEUTIX INC COM OCUL	OCUL	12,208,296	$119.9m74.46%	74.46%	Added +328.5k	+328,471 2.8%
2	INGLES MKTS INC CL A IMKTA	IMKTA	433,678	$38.4m23.86%	23.86%	Unchanged
3	LINEAGE INC COM LINE	LINE	20,409	$882.7k0.55%	0.55%	Unchanged
4	GREEN BRICK PARTNERS INC COM GRBK	GRBK	3,550	$284.1k0.18%	0.18%	Unchanged
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	730	$260.9k0.16%	0.16%	Reduced -22	-22 -2.9%
6	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	2,678	$202.1k0.13%	0.13%	Reduced -500	-500 -15.7%
7	DISNEY WALT CO COM DIS	DIS	1,842	$177.3k0.11%	0.11%	Unchanged
8	CARETRUST REIT INC COM CTRE	CTRE	3,750	$151.3k0.09%	0.09%	Unchanged
9	SPDR GOLD TR GOLD SHS GLD	GLD	334	$123.0k0.08%	0.08%	Added +84	+84 33.6%
10	SEACOAST BKG CORP FLA COM NEW SBCF	SBCF	3,144	$104.5k0.06%	0.06%	Added +17	+17 0.5%
11	ALPHABET INC CAP STK CL C GOOG	GOOG	280	$98.9k0.06%	0.06%	Not comparable
12	EQUINIX INC COM EQIX	EQIX	78	$81.3k0.05%	0.05%	Unchanged
13	ALPS ETF TR ALERIAN MLP AMLP	AMLP	1,530	$79.3k0.05%	0.05%	Added +6	+6 0.4%
14	INVESCO DB COMMDY INDX TRCK UNIT DBC	DBC	2,720	$72.5k0.05%	0.05%	Unchanged
15	VULCAN MATLS CO COM VMC	VMC	240	$70.8k0.04%	0.04%	Unchanged
16	FERGUSON ENTERPRISES INC COMMON STOCK NEW FERG	FERG	200	$47.5k0.03%	0.03%	Unchanged
17	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	321	$26.9k0.02%	0.02%	Added +1	+1 0.3%
18	IAMGOLD CORP COM IAG	IAG	1,200	$19.0k0.01%	0.01%	Unchanged
19	GLOBAL X FDS GLOBAL X URANIUM URA	URA	419	$18.3k0.01%	0.01%	Unchanged
20	AMAZON COM INC COM AMZN	AMZN	40	$9.5k0.01%	0.01%	Not comparable
21	VANECK ETF TRUST URANIUM AND NUCL NLR	NLR	31	$3.6k0.00%	0.00%	Unchanged

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
THERATECHNOLOGIES INC 13G · filed 2025-09-29		5.8%	new	13G	2025-09-29
OCULAR THERAPEUTIX INC OCUL · 13G · filed 2025-12-08	OCUL	5.7%≈ $119.2m	new	13G	2025-12-08