Holdings

Summer Road LLC

As of Jun 30, 2026, Summer Road LLC reported 13 positions worth US$160M. Largest: Ocular Therapeutix, Inc., Ingles Markets, Incorporated and Lineage, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Ocular Therapeutix, Inc.12.2MUS$120M+328KJun 30, 2026
Ingles Markets, Incorporated434KUS$38.4Mno changeJun 30, 2026
Lineage, Inc.20,409US$883Kno changeJun 30, 2026
Alphabet Inc (google) Class C1,007US$360K+255Jun 30, 2026
Green Brick Partners, Inc.3,550US$284Kno changeJun 30, 2026
Walt Disney Company (the)1,842US$177Kno changeJun 30, 2026
Caretrust Reit, Inc.3,750US$151Kno changeJun 30, 2026
Seacoast Banking Corporation Of Florida3,144US$105K+17Jun 30, 2026
Equinix, Inc.78US$81,306no changeJun 30, 2026
Vulcan Materials Company (holding Company)240US$70,802no changeJun 30, 2026