SUMMER ROAD LLC
CIK: 1604873SEC EDGAR →
Portfolio Value
$141.5B
Holdings
24
As of
Q1 2026
New Positions
24
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | OCULAR THERAPEUTIX INC | 11,879,825 | $100.6B | 71.10% |
| 2 | INGLES MKTS INC | 433,678 | $39.0B | 27.55% |
| 3 | LINEAGE INC | 20,409 | $668.6M | 0.47% |
| 4 | VANECK ETF TRUST | 3,178 | $291.7M | 0.21% |
| 5 | GREEN BRICK PARTNERS INC | 3,550 | $228.8M | 0.16% |
| 6 | DISNEY WALT CO | 1,842 | $177.5M | 0.13% |
| 7 | CARETRUST REIT INC | 3,750 | $137.4M | 0.10% |
| 8 | SEACOAST BKG CORP FLA | 3,127 | $94.7M | 0.07% |
| 9 | ALPS ETF TR | 1,524 | $80.2M | 0.06% |
| 10 | INVESCO DB COMMDY INDX TRCK | 2,720 | $78.7M | 0.06% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 1 | $100.6B | 71.1% |
| Consumer Defensive | 2 | $39.0B | 27.6% |
| Real Estate | 3 | $806.1M | 0.6% |
| Financial Services | 8 | $533.2M | 0.4% |
| Consumer Cyclical | 1 | $228.8M | 0.2% |
| Communication Services | 2 | $177.7M | 0.1% |
| Unknown | 3 | $103.9M | 0.1% |
| Technology | 1 | $32.8M | 0.0% |
| Basic Materials | 2 | $7.4M | 0.0% |
| Industrials | 1 | $47K | 0.0% |