SUMMER ROAD LLC Q1 2026 Filing

Filed April 23, 2026

Portfolio Value

$141.5B

Holdings

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (24 positions)

#	Stock	Shares	Value	% Portfolio
1	OCULOCULAR THERAPEUTIX INC	11,879,825	$100.6B	71.10%
2	IMKTAINGLES MKTS INC	433,678	$39.0B	27.55%
3	LINELINEAGE INC	20,409	$668.6M	0.47%
4	GDXVANECK ETF TRUST	3,178	$291.7M	0.21%
5	GRBKGREEN BRICK PARTNERS INC	3,550	$228.8M	0.16%
6	DISDISNEY WALT CO	1,842	$177.5M	0.13%
7	CTRECARETRUST REIT INC	3,750	$137.4M	0.10%
8	SBG1SEACOAST BKG CORP FLA	3,127	$94.7M	0.07%
9	AMLPALPS ETF TR	1,524	$80.2M	0.06%
10	DBCINVESCO DB COMMDY INDX TRCK	2,720	$78.7M	0.06%
11	FOURSHIFT4 PMTS INC	750	$32.8M	0.02%
12	TLTISHARES TR	370	$32.1M	0.02%
13	VEUVANGUARD INTL EQUITY INDEX F	320	$24.0M	0.02%
14	IMGIAMGOLD CORP	1,200	$22.6M	0.02%
15	URAGLOBAL X FDS	419	$20.3M	0.01%
16	EBAEBAY INC.	100	$9.1M	0.01%
17	SSRMSSR MINING IN	250	$7.3M	0.01%
18	XLESELECT SECTOR SPDR TR	100	$6.1M	0.00%
19	GOOGLALPHABET INC	752	$216K	0.00%
20	GQ9SPDR GOLD TR	250	$108K	0.00%
21	EQIXEQUINIX INC	78	$76K	0.00%
22	VMCVULCAN MATLS CO	240	$65K	0.00%
23	FERGFERGUSON ENTERPRISES INC	200	$47K	0.00%
24	NLRVANECK ETF TRUST	31	$4K	0.00%