Summer Road LLC reported 21 holdings worth US$161M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
Summer Road LLC reported 21 holdings worth US$161M as of Jun 30, 2026. Largest: Ocular Therapeutix, Inc., Ingles Markets, Incorporated and Lineage, Inc. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 21
- Value as reported
- US$161M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ocular Therapeutix, Inc. | 12.2M | US$120M | 74.5% |
| Ingles Markets, Incorporated | 434K | US$38.4M | 23.9% |
| Lineage, Inc. | 20,409 | US$883K | 0.55% |
| Alphabet Inc (google) Class C | 1,007 | US$360K | 0.22% |
| Green Brick Partners, Inc. | 3,550 | US$284K | 0.18% |
| Walt Disney Company (the) | 1,842 | US$177K | 0.11% |
| Caretrust Reit, Inc. | 3,750 | US$151K | 0.09% |
| Seacoast Banking Corporation Of Florida | 3,144 | US$105K | 0.06% |
| Equinix, Inc. | 78 | US$81,306 | 0.05% |
| Vulcan Materials Company (holding Company) | 240 | US$70,802 | 0.04% |
| Ferguson Enterprises Inc. | 200 | US$47,466 | 0.03% |
| Iamgold Corporation | 1,200 | US$19,008 | 0.01% |
| Amazon.com, Inc. | 40 | US$9,534 | <0.01% |
| Ebay Inc. | 0 | US$0 | 0.00% |
| Shift4 Payments, Inc. | 0 | US$0 | 0.00% |
| Ssr Mining Inc. | 0 | US$0 | 0.00% |