SUMMER ROAD LLC — 13F holdings

SUMMER ROAD LLC reported 21 holdings worth $161M in its 13F filing for Q2 2026, filed August 10, 2026.

Largest positions

1. OCUL OCULAR THERAPEUTIX INC — $120M (74.5%)
2. IMKTA INGLES MKTS INC — $38.4M (23.9%)
3. LINE LINEAGE INC — $883K (0.5%)
4. GRBK GREEN BRICK PARTNERS INC — $284K (0.2%)
5. GOOGL ALPHABET INC — $261K (0.2%)
6. GDX VANECK ETF TRUST — $202K (0.1%)
7. DIS DISNEY WALT CO — $177K (0.1%)
8. CTRE CARETRUST REIT INC — $151K (0.1%)
9. GLD SPDR GOLD TR — $123K (0.1%)
10. SBCF SEACOAST BKG CORP FLA — $105K (0.1%)