Summer Road LLC
CIK 1604873 · Holdings on Mar 31, 2026 · First reported Apr 23, 2026
Top ten holdings
Q1 2026- OCUL70.84%
- IMKTA27.45%
- LINE0.47%
- GDX0.21%
- GRBK0.16%
- GOOGL0.15%
- DIS0.12%
- CTRE0.10%
- GLD0.08%
- SBCF0.07%
Share classes counted separately99.65%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IMKTAWeight increased · +27.33 pp0.12% → 27.45%Shares +431.18K (+17247.12%)
- OCULWeight decreased · -27.08 pp97.92% → 70.84%Shares +771.27K (+6.94%)
- DISWeight increased · +0.08 pp0.04% → 0.12%Shares +1.38K (+300.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | OCULOCULAR THERAPEUTIX INC View history and evidence | $100.62M | 70.84% | 11.88M shares | 97.92% → 70.84%-27.08 pp +771.27K (+6.94%) | Added | ↗▾ |
| 02 | IMKTAINGLES MARKETS INC-CLASS ACL A View history and evidence | $38.98M | 27.45% | 433.68K shares | 0.12% → 27.45%+27.33 pp +431.18K (+17247.12%) | Added | ↗▾ |
| 03 | LINELINEAGE INC View history and evidence | $668.60K | 0.47% | 20.41K shares | 0.51% → 0.47%-0.04 pp +213 (+1.05%) | Added | ↗▾ |
| 04 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $291.65K | 0.21% | 3.18K shares | 0.18% → 0.21%+0.03 pp +350 (+12.38%) | Added | ↗▾ |
| 05 | GRBKGREEN BRICK PARTNERS INC View history and evidence | $228.80K | 0.16% | 3.55K shares | 0.16% → 0.16%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $216.25K | 0.15% | 752 shares | 0.17% → 0.15%-0.02 pp +22 (+3.01%) | Added | ↗▾ |
| 07 | DISWALT DISNEY CO/THE View history and evidence | $177.53K | 0.12% | 1.84K shares | 0.04% → 0.12%+0.08 pp +1.38K (+300.43%) | Added | ↗▾ |
| 08 | CTRECARETRUST REIT INC View history and evidence | $137.44K | 0.10% | 3.75K shares | 0.10% → 0.10%+0.00 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | GLDSPDR GOLD SHARESSHS View history and evidence | $107.57K | 0.08% | 250 shares | 0.06% → 0.08%+0.02 pp +25 (+11.11%) | Added | ↗▾ |
| 10 | SBCFSEACOAST BANKING CORP/FLCOM NEW View history and evidence | $94.70K | 0.07% | 3.13K shares | 0.07% → 0.07%+0.00 pp +20 (+0.64%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GDXJ VANECK JUNIOR GOLD MINERS | Non-derivative | -4,800 | -$546.14K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1604873 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142033858
}Take these holdings further.
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