Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Summer Road LLC (CIK 1604873) reported $142.0M across 24 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: OCUL ($100.6M, 70.84%), IMKTA ($39.0M, 27.45%), LINE ($668,599, 0.47%), GDX ($291,651, 0.21%), GRBK ($228,798, 0.16%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OCUL | OCULAR THERAPEUTIX INC | $100.6M | 70.84% | 11.9M | Added |
| 2 | IMKTA | INGLES MKTS INC | $39.0M | 27.45% | 433,678 | Added |
| 3 | LINE | LINEAGE INC | $668,599 | 0.47% | 20,409 | Added |
| 4 | GDX | VANECK ETF TRUST | $291,651 | 0.21% | 3,178 | Added |
| 5 | GRBK | GREEN BRICK PARTNERS INC | $228,798 | 0.16% | 3,550 | Hold |
| 6 | GOOGL | ALPHABET INC | $216,245 | 0.15% | 752 | Added |
| 7 | DIS | DISNEY WALT CO | $177,532 | 0.12% | 1,842 | Added |
| 8 | CTRE | CARETRUST REIT INC | $137,438 | 0.10% | 3,750 | Hold |
| 9 | GLD | SPDR GOLD TR | $107,572 | 0.08% | 250 | Added |
| 10 | SBCF | SEACOAST BKG CORP FLA | $94,702 | 0.07% | 3,127 | Added |
| 11 | AMLP | ALPS ETF TR | $80,248 | 0.06% | 1,524 | Added |
| 12 | DBC | INVESCO DB COMMDY INDX TRCK | $78,744 | 0.06% | 2,720 | New |
| 13 | VMC | VULCAN MATLS CO | $65,352 | 0.05% | 240 | Hold |
| 14 | EQIX | EQUINIX INC | $76,459 | 0.05% | 78 | Hold |
| 15 | FERG | FERGUSON ENTERPRISES INC | $46,652 | 0.03% | 200 | Hold |
| 16 | IAG | IAMGOLD CORP | $22,584 | 0.02% | 1,200 | Hold |
| 17 | FOUR | SHIFT4 PMTS INC | $32,798 | 0.02% | 750 | Hold |
| 18 | VEU | VANGUARD INTL EQUITY INDEX F | $24,002 | 0.02% | 320 | Added |
| 19 | TLT | ISHARES TR | $32,075 | 0.02% | 370 | Added |
| 20 | URA | GLOBAL X FDS | $20,302 | 0.01% | 419 | Added |
| 21 | SSRM | SSR MINING IN | $7,350 | 0.01% | 250 | New |
| 22 | EBAY | EBAY INC. | $9,102 | 0.01% | 100 | New |
| 23 | GDXJ | VANECK ETF TRUST | $0 | 0.00% | 0 | Exited |
| 24 | XLE | SELECT SECTOR SPDR TR | $6,126 | 0.00% | 100 | New |
| 25 | NLR | VANECK ETF TRUST | $4,094 | 0.00% | 31 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31