SUMMER ROAD LLC
CIK: 1604873
Decreased
0
Holdings (23)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 5, 2026
- OCUL
OCULAR THERAPEUTIX INC
$95.59M
12.46M sh70.72%+2.1% - IMKTA
INGLES MKTS INC
$36.78M
433,678 sh27.21%+0.0% - LINE
LINEAGE INC
$696K
20,409 sh0.52%+0.0% - GDXJ
VANECK ETF TRUST
$490K
4,300 sh0.36%New - GOOGL
ALPHABET INC
$251K
730 sh0.19%+0.0% - GRBK
GREEN BRICK PARTNERS INC
$235K
3,550 sh0.17%+0.0% - DIS
DISNEY WALT CO
$194K
1,849 sh0.14%+0.4% - CTRE
CARETRUST REIT INC
$137K
3,750 sh0.10%+0.0% - GLD
SPDR GOLD TR
$127K
334 sh0.09%+0.0% - SBCF
SEACOAST BKG CORP FLA
$101K
3,163 sh0.07%+0.6% - DBC
INVESCO DB COMMDY INDX TRCK
$88K
2,720 sh0.07%+0.0% - QXO
QXO INC
$83K
7,123 sh0.06%New - AMLP
ALPS ETF TR
$80K
1,535 sh0.06%+0.3% - EQIX
EQUINIX INC
$79K
78 sh0.06%+0.0% - VMC
VULCAN MATLS CO
$59K
240 sh0.04%+0.0% - FERG
FERGUSON ENTERPRISES INC
$45K
200 sh0.03%+0.0% - FOUR
SHIFT4 PMTS INC
$27K
750 sh0.02%New - VEU
VANGUARD INTL EQUITY INDEX F
$27K
322 sh0.02%+0.3% - ASTS
AST SPACEMOBILE INC
$24K
400 sh0.02%New - IAG
IAMGOLD CORP
$22K
1,200 sh0.02%+0.0% - URA
GLOBAL X FDS
$17K
419 sh0.01%+0.0% - AYA
AYA GOLD & SILVER INC
$11K
400 sh0.01%New - NLR
VANECK ETF TRUST
$3K
31 sh0.00%+0.0%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 OCUL OCULAR THERAPEUTIX INC | 12.46M | $95.59M | +2.1% | 70.72% | Q3 2026 |
 IMKTA INGLES MKTS INC | 433,678 | $36.78M | +0.0% | 27.21% | Q3 2026 |
 LINE LINEAGE INC | 20,409 | $696K | +0.0% | 0.52% | Q3 2026 |
 GDXJ VANECK ETF TRUST | 4,300 | $490K | New | 0.36% | Q3 2026 |
 GOOGL ALPHABET INC | 730 | $251K | +0.0% | 0.19% | Q3 2026 |
 GRBK GREEN BRICK PARTNERS INC | 3,550 | $235K | +0.0% | 0.17% | Q3 2026 |
 DIS DISNEY WALT CO | 1,849 | $194K | +0.4% | 0.14% | Q3 2026 |
 CTRE CARETRUST REIT INC | 3,750 | $137K | +0.0% | 0.10% | Q3 2026 |
 GLD SPDR GOLD TR | 334 | $127K | +0.0% | 0.09% | Q3 2026 |
 SBCF SEACOAST BKG CORP FLA | 3,163 | $101K | +0.6% | 0.07% | Q3 2026 |
 DBC INVESCO DB COMMDY INDX TRCK | 2,720 | $88K | +0.0% | 0.07% | Q3 2026 |
 QXO QXO INC | 7,123 | $83K | New | 0.06% | Q3 2026 |
 AMLP ALPS ETF TR | 1,535 | $80K | +0.3% | 0.06% | Q3 2026 |
 EQIX EQUINIX INC | 78 | $79K | +0.0% | 0.06% | Q3 2026 |
 VMC VULCAN MATLS CO | 240 | $59K | +0.0% | 0.04% | Q3 2026 |
 FERG FERGUSON ENTERPRISES INC | 200 | $45K | +0.0% | 0.03% | Q3 2026 |
 FOUR SHIFT4 PMTS INC | 750 | $27K | New | 0.02% | Q3 2026 |
 VEU VANGUARD INTL EQUITY INDEX F | 322 | $27K | +0.3% | 0.02% | Q3 2026 |
 ASTS AST SPACEMOBILE INC | 400 | $24K | New | 0.02% | Q3 2026 |
 IAG IAMGOLD CORP | 1,200 | $22K | +0.0% | 0.02% | Q3 2026 |
 URA GLOBAL X FDS | 419 | $17K | +0.0% | 0.01% | Q3 2026 |
 AYA AYA GOLD & SILVER INC | 400 | $11K | New | 0.01% | Q3 2026 |
 NLR VANECK ETF TRUST | 31 | $3K | +0.0% | 0.00% | Q3 2026 |
1-23 of 23 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About SUMMER ROAD LLC
SUMMER ROAD LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1604873). Signal8 holds 21 13F filings from it. Its SEC filings list Delaware as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 5, 2026. That report lists 23 securities, not counting options, up from 21 in Q2 2026.
Its five largest reported positions, in order, are OCULAR THERAPEUTIX INC (OCUL), INGLES MKTS INC (IMKTA), LINEAGE INC (LINE), VANECK ETF TRUST (GDXJ) and ALPHABET INC (GOOGL). The next five are GREEN BRICK PARTNERS INC (GRBK), DISNEY WALT CO (DIS), CARETRUST REIT INC (CTRE), SPDR GOLD TR (GLD) and SEACOAST BKG CORP FLA (SBCF).
Recent 13F filings by SUMMER ROAD LLC
- Q3 2026: 13F-HR filed Nov 5, 2026, listing 23 securities.
- Q2 2026: 13F-HR filed Aug 10, 2026, listing 21 securities.
- Q1 2026: 13F-HR filed Apr 23, 2026, listing 24 securities.
- Q4 2025: 13F-HR filed Feb 11, 2026, listing 21 securities.
- Q3 2025: 13F-HR filed Nov 7, 2025, listing 18 securities.
- Q2 2025: 13F-HR filed Aug 14, 2025, listing 25 securities.