13F COMBINATION REPORT
SUMMER ROAD LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001437749-26-003737
Total Value
$137.7M
Positions
21
Other Managers
1
Confidential Omitted
Yes
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OCULAR THERAPEUTIX INC | OCUL | 11,108,555 | $134.9M | 97.92% |
| 2 | LINEAGE INC | LINE | 20,196 | $706,875 | 0.51% |
| 3 | VANECK ETF TRUST | 92189F791 | 4,800 | $546,144 | 0.40% |
| 4 | VANECK ETF TRUST | 92189F106 | 2,828 | $242,563 | 0.18% |
| 5 | ALPHABET INC | GOOG | 730 | $228,490 | 0.17% |
| 6 | GREEN BRICK PARTNERS INC | GRBK-PA | 3,550 | $222,443 | 0.16% |
| 7 | INGLES MKTS INC | 457030104 | 2,500 | $171,375 | 0.12% |
| 8 | CARETRUST REIT INC | CTRE | 3,750 | $135,600 | 0.10% |
| 9 | SEACOAST BKG CORP FLA | SE | 3,107 | $97,614 | 0.07% |
| 10 | SPDR GOLD TR GOLD | GLD | 225 | $89,170 | 0.06% |
| 11 | ALPS ETF TR | 00162Q452 | 1,519 | $71,431 | 0.05% |
| 12 | VULCAN MATLS CO | 929160109 | 240 | $68,453 | 0.05% |
| 13 | EQUINIX INC | EQIX | 78 | $59,760 | 0.04% |
| 14 | DISNEY WALT CO | 254687106 | 460 | $52,334 | 0.04% |
| 15 | SHIFT4 PMTS INC | 82452J109 | 750 | $47,228 | 0.03% |
| 16 | FERGUSON ENTERPRISES INC | FERG | 200 | $44,526 | 0.03% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 319 | $23,474 | 0.02% |
| 18 | IAMGOLD CORP | IAG | 1,200 | $19,788 | 0.01% |
| 19 | ISHARES TR | 464287432 | 170 | $14,817 | 0.01% |
| 20 | GLOBAL X FDS | 37954Y871 | 306 | $13,082 | 0.01% |
| 21 | VANECK ETF TRUST | 92189F601 | 31 | $3,818 | 0.00% |