Summer Road LLC
$161M
16
99.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 OCUL | $120M | 74.46% | 5.56% | +2.8% | Q1 2018 |
 IMKTA | $38.4M | 23.86% | Not reported | Not reported | Q2 2024 |
 LINE | $883K | 0.55% | 0.01% | Not reported | Q3 2024 |
 GRBK | $284K | 0.18% | 0.01% | Not reported | Q2 2024 |
 GOOGL | $261K | 0.16% | 0.00% | -2.9% | Q2 2024 |
 DIS | $177K | 0.11% | 0.00% | Not reported | Q2 2024 |
 CTRE | $151K | 0.09% | 0.00% | Not reported | Q2 2024 |
 GLD | $123K | 0.08% | 0.00% | +33.6% | Q2 2024 |
 SBCF | $105K | 0.06% | 0.00% | +0.5% | Q2 2025 |
| GOOG | $98.9K | 0.06% | Not reported | New | Q2 2026 |
 EQIX | $81.3K | 0.05% | 0.00% | Not reported | Q2 2024 |
 DBC | $72.5K | 0.05% | 0.00% | Not reported | Q1 2026 |
 VMC | $70.8K | 0.04% | 0.00% | Not reported | Q2 2024 |
 FERG | $47.5K | 0.03% | 0.00% | Not reported | Q2 2024 |
 IAG | $19K | 0.01% | 0.00% | Not reported | Q2 2024 |
 AMZN | $9.53K | 0.01% | 0.00% | Not reported | Q2 2024 |
| Q1 2026 | |||||
| OCUL | $101M | 70.84% | 5.43% | +6.9% | Q1 2018 |
| IMKTA | $39M | 27.45% | Not reported | +17247.1% | Q2 2024 |
| LINE | $669K | 0.47% | 0.01% | +1.1% | Q3 2024 |
| GRBK | $229K | 0.16% | 0.01% | Not reported | Q2 2024 |
| GOOGL | $216K | 0.15% | 0.00% | +3.0% | Q2 2024 |
| DIS | $178K | 0.12% | 0.00% | +300.4% | Q2 2024 |
| CTRE | $137K | 0.10% | 0.00% | Not reported | Q2 2024 |
| GLD | $108K | 0.08% | 0.00% | +11.1% | Q2 2024 |
| SBCF | $94.7K | 0.07% | 0.00% | +0.6% | Q2 2025 |
| DBC | $78.7K | 0.06% | 0.00% | New | Q1 2026 |
| EQIX | $76.5K | 0.05% | 0.00% | Not reported | Q2 2024 |
| VMC | $65.4K | 0.05% | 0.00% | Not reported | Q2 2024 |
| FERG | $46.7K | 0.03% | 0.00% | Not reported | Q2 2024 |
 FOUR | $32.8K | 0.02% | 0.00% | Not reported | Q1 2025 |
| IAG | $22.6K | 0.02% | 0.00% | Not reported | Q2 2024 |
 EBAY | $9.1K | 0.01% | 0.00% | New | Q1 2026 |
 SSRM | $7.35K | 0.01% | 0.00% | Not reported | Q2 2024 |
| Q4 2025 | |||||
| OCUL | $135M | 97.92% | 5.14% | -11.7% | Q1 2018 |
| LINE | $707K | 0.51% | 0.01% | +9.0% | Q3 2024 |
| GOOGL | $228K | 0.17% | 0.00% | Not reported | Q2 2024 |
| GRBK | $222K | 0.16% | 0.01% | Not reported | Q2 2024 |
| IMKTA | $171K | 0.12% | Not reported | Not reported | Q2 2024 |
| CTRE | $136K | 0.10% | 0.00% | Not reported | Q2 2024 |
| SBCF | $97.6K | 0.07% | 0.00% | Not reported | Q2 2025 |
| GLD | $89.2K | 0.06% | 0.00% | Not reported | Q2 2024 |
| VMC | $68.5K | 0.05% | 0.00% | Not reported | Q2 2024 |
| EQIX | $59.8K | 0.04% | 0.00% | Not reported | Q2 2024 |
| DIS | $52.3K | 0.04% | 0.00% | +666.7% | Q2 2024 |
| FOUR | $47.2K | 0.03% | 0.00% | Not reported | Q1 2025 |
| FERG | $44.5K | 0.03% | 0.00% | -50.0% | Q2 2024 |
| IAG | $19.8K | 0.01% | 0.00% | Not reported | Q2 2024 |
| Q3 2025 | |||||
| OCUL | $147M | 98.57% | 7.19% | -9.4% | Q1 2018 |
| LINE | $716K | 0.48% | 0.01% | +21.7% | Q3 2024 |
| GRBK | $262K | 0.18% | 0.01% | Not reported | Q2 2024 |
| GOOGL | $181K | 0.12% | 0.00% | -12.1% | Q2 2024 |
| CTRE | $130K | 0.09% | 0.00% | Not reported | Q2 2024 |
| FERG | $89.8K | 0.06% | 0.00% | +100.0% | Q2 2024 |
 CDE | $87.7K | 0.06% | 0.00% | Not reported | Q1 2025 |
| GLD | $82.6K | 0.06% | 0.00% | +7.1% | Q2 2024 |
| VMC | $73.8K | 0.05% | 0.00% | Not reported | Q2 2024 |
| EQIX | $61.1K | 0.04% | 0.00% | Not reported | Q2 2024 |
| IAG | $15.5K | 0.01% | 0.00% | Not reported | Q2 2024 |
| DIS | $6.87K | 0.00% | 0.00% | -51.6% | Q2 2024 |