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SUMMER ROAD LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $135,172,302
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- OCULAR THERAPEUTIX INC · COM · 67576A100 · shares: $95,593,481
- INGLES MKTS INC · CL A · 457030104 · shares: $36,784,568
- LINEAGE INC · COM · 53566V106 · shares: $696,355
- VANECK ETF TRUST · JUNIOR GOLD MINE · 92189F791 · shares: $489,985
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $251,178
- GREEN BRICK PARTNERS INC · COM · 392709101 · shares: $234,690
- DISNEY WALT CO · COM · 254687106 · shares: $193,951
- CARETRUST REIT INC · COM · 14174T107 · shares: $137,175
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $127,201
- SEACOAST BKG CORP FLA · COM NEW · 811707801 · shares: $100,676
Reported holdings
23 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 12,463,296 shares | $95,593,481 |
| INGLES MKTS INC | CL A | 457030104 | — | 433,678 shares | $36,784,568 |
| LINEAGE INC | COM | 53566V106 | — | 20,409 shares | $696,355 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 4,300 shares | $489,985 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 730 shares | $251,178 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,550 shares | $234,690 |
| DISNEY WALT CO | COM | 254687106 | — | 1,849 shares | $193,951 |
| CARETRUST REIT INC | COM | 14174T107 | — | 3,750 shares | $137,175 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 334 shares | $127,201 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 3,163 shares | $100,676 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 2,720 shares | $87,910 |
| QXO INC | COM NEW | 82846H405 | — | 7,123 shares | $83,264 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 1,535 shares | $79,617 |
| EQUINIX INC | COM | 29444U700 | — | 78 shares | $78,903 |
| VULCAN MATLS CO | COM | 929160109 | — | 240 shares | $58,711 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 200 shares | $44,524 |
| SHIFT4 PMTS INC | CL A | 82452J109 | — | 750 shares | $27,128 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 322 shares | $26,704 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 400 shares | $23,544 |
| IAMGOLD CORP | COM | 450913108 | — | 1,200 shares | $22,092 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 419 shares | $16,705 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 400 shares | $10,760 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 31 shares | $3,180 |