Investor
Summer Road LLC
CIK 0001604873 · filed 2026-04-23 · SEC filing
13F book
$142M
Positions
24
4 new · 1 sold
Largest name
70.8%
Ocular Therapeutix, Inc · OCUL
Est. mark
−$40.7M
Price effect on 20 names still held. Flow $45.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ocular Therapeutix, Inc | OCUL | 11.9M | $100.6M | 70.8% | −$40.8M | Added−$34.2M |
| Ingles Mkts Inc | — | 433.7K | $39M | 27.4% | $53.3K | Added$38.8M |
| Lineage, Inc. | LINE | 20.4K | $668.6K | 0.5% | −$45.3K | Added−$38.3K |
| Vaneck Etf Trust | — | 3.18K | $291.7K | 0.2% | $17K | Added$49.1K |
| Green Brick Partners Inc | — | 3.55K | $228.8K | 0.2% | $6.36K | Held |
| Alphabet Inc | — | 752 | $216.2K | 0.2% | −$18.6K | Added−$12.2K |
| Disney Walt Co | — | 1.84K | $177.5K | 0.1% | −$8K | Added$125.2K |
| CareTrust REIT, Inc. | CTRE | 3.75K | $137.4K | 0.1% | $1.84K | Held |
| Spdr Gold Tr | — | 250 | $107.6K | 0.1% | $7.64K | Added$18.4K |
| Seacoast Bkg Corp Fla | — | 3.13K | $94.7K | 0.1% | −$3.52K | Added−$2.91K |
| Alps Etf Tr | — | 1.52K | $80.2K | 0.1% | $8.55K | Added$8.82K |
| Invesco Db Commdy Indx Trck | — | 2.72K | $78.7K | 0.1% | — | New |
| Equinix Inc | EQIX | 78 | $76.5K | 0.1% | $16.7K | Held |
| Vulcan Matls Co | — | 240 | $65.4K | 0.0% | −$3.1K | Held |
| Ferguson Enterprises Inc | — | 200 | $46.7K | 0.0% | $2.13K | Held |
| Shift4 Pmts Inc | — | 750 | $32.8K | 0.0% | −$14.4K | Held |
| Ishares Tr | — | 370 | $32.1K | 0.0% | −$80 | Added$17.3K |
| Vanguard Intl Equity Index F | — | 320 | $24K | 0.0% | $453 | Added$528 |
| Iamgold Corp | IAG | 1.2K | $22.6K | 0.0% | $2.8K | Held |
| Global X Fds | — | 419 | $20.3K | 0.0% | $1.74K | Added$7.22K |
| Ebay Inc | EBAY | 100 | $9.1K | 0.0% | — | New |
| Ssr Mining In | — | 250 | $7.35K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 100 | $6.13K | 0.0% | — | New |
| Vaneck Etf Trust | — | 31 | $4.09K | 0.0% | $276 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.