Institutional Fund
Summer Road LLC
West Palm Beach, FLCIK 16048735 filings on record
Portfolio Value
$142.03M
Q1 2026
Holdings
24
Reported positions
New Buys
4
Opened this quarter
QoQ Change
+3.1%
from $137.72M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ocular Therapeutix Inc70.8%
- Ingles Mkts Inc27.4%
- Lineage Inc0.5%
- Vaneck ETF Trust0.2%
- Green Brick Partners Inc0.2%
- Alphabet Inc0.2%
- Other0.7%
Portfolio Holdings
24 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ocular Therapeutix Inc | 11.88M | $100.62M | 70.8% | +771.3K | Added |
| 2 | Ingles Mkts Inc | 433.7K | $38.98M | 27.4% | +431.2K | Added |
| 3 | Lineage Inc | 20.4K | $668.6K | 0.5% | +213 | Added |
| 4 | Vaneck ETF Trust | 3.2K | $291.7K | 0.2% | +350 | Added |
| 5 | Green Brick Partners Inc | 3.5K | $228.8K | 0.2% | 0 | Held |
| 6 | Alphabet Inc | 752 | $216.2K | 0.2% | +22 | Added |
| 7 | Disney Walt Co | 1.8K | $177.5K | 0.1% | +1.4K | Added |
| 8 | Caretrust REIT Inc | 3.8K | $137.4K | 0.1% | 0 | Held |
| 9 | Spdr Gold Tr | 250 | $107.6K | 0.1% | +25 | Added |
| 10 | Seacoast Bkg Corp Fla | 3.1K | $94.7K | 0.1% | +20 | Added |
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