StockDriftsStockDriftsTop 21 Summer Road LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| OCUL | OCULAR THERAPEUTIX INC | 74.46% | 12.21M | $119.9M | +2.76%(+328.47K) | $6.40(+46.42%) | 2026-06-30 | |
| IMKTA | INGLES MKTS INC | 23.86% | 433.7K | $38.4M | +0.00%(+0) | $79.16(+7.63%) | 2026-06-30 | |
| LINE | LINEAGE INC | 0.55% | 20.4K | $883K | +0.00%(+0) | $52.11(-20.53%) | 2026-06-30 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.18% | 3.5K | $284K | +0.00%(+0) | $58.74(+20.92%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 0.16% | 730 | $261K | -2.93%(-22) | $170.45(+106.20%) | 2026-06-30 | |
| GDX | VANECK ETF TRUST | 0.13% | 2.7K | $202K | -15.73%(-500) | $39.03(+132.41%) | 2026-06-30 | |
| DIS | DISNEY WALT CO | 0.11% | 1.8K | $177K | +0.00%(+0) | $107.23(-3.85%) | 2026-06-30 | |
| CTRE | CARETRUST REIT INC | 0.09% | 3.8K | $151K | +0.00%(+0) | $24.74(+59.25%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 0.08% | 334 | $123K | +33.60%(+84) | $284.40(+41.91%) | 2026-06-30 | |
| SBCF | SEACOAST BKG CORP FLA | 0.06% | 3.1K | $105K | +0.54%(+17) | $26.69(+31.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.35% | +83.15% | -7.79% | -33.35% |
| Top 20 Holdings Unweighted | +27.05% | +105.08% | -5.68% | -25.37% |
Summer Road LLC reports $161.01M in US-listed equity holdings across 21 positions in its most recent 13F filing. Its largest disclosed positions are OCUL (74.5%), IMKTA (23.9%) and LINE (0.6%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +83.15% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Summer Road LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1604873). View Summer Road LLC’s 13F filings on SEC