Summer Road Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$142.0M
Q ending 2026-03-31
Prior quarter
$137.7M
Q ending 2025-12-31
Change
+3.1% QoQ · +37.2% YoY
Positions
24
reported holdings
Largest positions
All 24 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ocular Therapeutix Inc | OCUL | Shares | $100.6M | 11.9M |
| Ingles Mkts Inc | IMKTA | Shares | $39.0M | 434K |
| Lineage Inc | LINE | Shares | $669K | 20K |
| Vaneck Etf Trust | GDX | Shares | $292K | 3K |
| Green Brick Partners Inc | GRBK | Shares | $229K | 4K |
| Alphabet Inc | GOOGL | Shares | $216K | 752 |
| Disney Walt Co | DIS | Shares | $178K | 2K |
| Caretrust Reit Inc | CTRE | Shares | $137K | 4K |
| Spdr Gold Tr | GLD | Shares | $108K | 250 |
| Seacoast Bkg Corp Fla | SBCF | Shares | $95K | 3K |
| Alps Etf Tr | AMLP | Shares | $80K | 2K |
| Invesco Db Commdy Indx Trck | DBC | Shares | $79K | 3K |
| Equinix Inc | EQIX | Shares | $76K | 78 |
| Vulcan Matls Co | VMC | Shares | $65K | 240 |
| Ferguson Enterprises Inc | FERG | Shares | $47K | 200 |
| Shift4 Pmts Inc | FOUR | Shares | $33K | 750 |
| Ishares Tr | TLT | Shares | $32K | 370 |
| Vanguard Intl Equity Index F | VEU | Shares | $24K | 320 |
| Iamgold Corp | IAG | Shares | $23K | 1K |
| Global X Fds | URA | Shares | $20K | 419 |
| Ebay Inc. | EBAY | Shares | $9K | 100 |
| Ssr Mining In | SSRM | Shares | $7K | 250 |
| Select Sector Spdr Tr | XLE | Shares | $6K | 100 |
| Vaneck Etf Trust | NLR | Shares | $4K | 31 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.