← Back to Discover

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
  1. OCULAR THERAPEUTIX INC · COM · 67576A100 · shares: $95,593,481
  2. INGLES MKTS INC · CL A · 457030104 · shares: $36,784,568
  3. LINEAGE INC · COM · 53566V106 · shares: $696,355
  4. VANECK ETF TRUST · JUNIOR GOLD MINE · 92189F791 · shares: $489,985
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $251,178
  6. GREEN BRICK PARTNERS INC · COM · 392709101 · shares: $234,690
  7. DISNEY WALT CO · COM · 254687106 · shares: $193,951
  8. CARETRUST REIT INC · COM · 14174T107 · shares: $137,175
  9. SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $127,201
  10. SEACOAST BKG CORP FLA · COM NEW · 811707801 · shares: $100,676

Reported holdings

23 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
OCULAR THERAPEUTIX INCCOM67576A100 — 12,463,296 shares $95,593,481
INGLES MKTS INCCL A457030104 — 433,678 shares $36,784,568
LINEAGE INCCOM53566V106 — 20,409 shares $696,355
VANECK ETF TRUSTJUNIOR GOLD MINE92189F791 — 4,300 shares $489,985
ALPHABET INCCAP STK CL A02079K305 — 730 shares $251,178
GREEN BRICK PARTNERS INCCOM392709101 — 3,550 shares $234,690
DISNEY WALT COCOM254687106 — 1,849 shares $193,951
CARETRUST REIT INCCOM14174T107 — 3,750 shares $137,175
SPDR GOLD TRGOLD SHS78463V107 — 334 shares $127,201
SEACOAST BKG CORP FLACOM NEW811707801 — 3,163 shares $100,676
INVESCO DB COMMDY INDX TRCKUNIT46138B103 — 2,720 shares $87,910
QXO INCCOM NEW82846H405 — 7,123 shares $83,264
ALPS ETF TRALERIAN MLP00162Q452 — 1,535 shares $79,617
EQUINIX INCCOM29444U700 — 78 shares $78,903
VULCAN MATLS COCOM929160109 — 240 shares $58,711
FERGUSON ENTERPRISES INCCOMMON STOCK NEW31488V107 — 200 shares $44,524
SHIFT4 PMTS INCCL A82452J109 — 750 shares $27,128
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 322 shares $26,704
AST SPACEMOBILE INCCOM CL A00217D100 — 400 shares $23,544
IAMGOLD CORPCOM450913108 — 1,200 shares $22,092
GLOBAL X FDSGLOBAL X URANIUM37954Y871 — 419 shares $16,705
AYA GOLD & SILVER INCCOM05466C109 — 400 shares $10,760
VANECK ETF TRUSTURANI NUCLE ETF92189F601 — 31 shares $3,180