SUMMER ROAD LLC Long-Term Concentrated

Location: West Palm Beach, FL

CIK: 0001604873 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 23, 2026

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (24)

OCUL OCULAR THERAPEUTIX INC 70.8%

Value $101M Shares 11,879,825 Est. Cost $6.25 Unrealized +57.4%

IMKTA INGLES MKTS INC 27.4%

Value $38.98M Shares 433,678 Est. Cost $77.98 Unrealized +0.0%

LINE LINEAGE INC 0.5%

Value $669K Shares 20,409 Est. Cost $46.09 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $292K Shares 3,178 Est. Cost $40.30 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.2%

Value $229K Shares 3,550 Est. Cost $55.85 Unrealized +30.8%

GOOGL ALPHABET INC 0.2%

Value $216K Shares 752 Est. Cost $171.91 Unrealized +88.1%

DIS DISNEY WALT CO 0.1%

Value $178K Shares 1,842 Est. Cost $109.34 Unrealized +0.1%

CTRE CARETRUST REIT INC 0.1%

Value $137K Shares 3,750 Est. Cost $25.10 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $108K Shares 250 Est. Cost $254.56 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.1%

Value $94,702 Shares 3,127 Est. Cost $31.16 Unrealized +7.3%

AMLP ALPS ETF TR 0.1%

Value $80,248 Shares 1,524 Est. Cost $46.76 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $78,744 Shares 2,720 Est. Cost $28.95 Unrealized —

EQIX EQUINIX INC 0.1%

Value $76,459 Shares 78 Est. Cost $732.37 Unrealized +4.3%

VMC VULCAN MATLS CO 0.0%

Value $65,352 Shares 240 Est. Cost $255.31 Unrealized +20.2%

FERG FERGUSON ENTERPRISES INC 0.0%

Value $46,652 Shares 200 Est. Cost $211.13 Unrealized +18.9%

FOUR SHIFT4 PMTS INC 0.0%

Value $32,798 Shares 750 Est. Cost $70.65 Unrealized -13.9%

TLT ISHARES TR 0.0%

Value $32,075 Shares 370 Est. Cost $88.20 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value $24,002 Shares 320 Est. Cost $73.59 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $22,584 Shares 1,200 Est. Cost $3.81 Unrealized +419.0%

URA GLOBAL X FDS 0.0%

Value $20,302 Shares 419 Est. Cost $33.96 Unrealized —

EBAY EBAY INC. 0.0%

Value $9,102 Shares 100 Est. Cost $89.32 Unrealized 0.0%

SSRM SSR MINING IN 0.0%

Value $7,350 Shares 250 Est. Cost $25.47 Unrealized 0.0%

XLE SELECT SECTOR SPDR TR 0.0%

Value $6,126 Shares 100 Est. Cost $61.26 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $4,094 Shares 31 Est. Cost $98.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OCUL	OCULAR THERAPEUTIX INC	11,879,825	$101M	70.8%	$6.25	+57.4%	COM	67576A100
IMKTA	INGLES MKTS INC	433,678	$38.98M	27.4%	$77.98	+0.0%	CL A	457030104
LINE	LINEAGE INC	20,409	$669K	0.5%	$46.09	—	COM	53566V106
GDX	VANECK ETF TRUST	3,178	$292K	0.2%	$40.30	—	GOLD MINERS ETF	92189F106
GRBK	GREEN BRICK PARTNERS INC	3,550	$229K	0.2%	$55.85	+30.8%	COM	392709101
GOOGL	ALPHABET INC	752	$216K	0.2%	$171.91	+88.1%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	1,842	$178K	0.1%	$109.34	+0.1%	COM	254687106
CTRE	CARETRUST REIT INC	3,750	$137K	0.1%	$25.10	—	COM	14174T107
GLD	SPDR GOLD TR	250	$108K	0.1%	$254.56	—	SHS	78463V107
SBCF	SEACOAST BKG CORP FLA	3,127	$94,702	0.1%	$31.16	+7.3%	COM NEW	811707801
AMLP	ALPS ETF TR	1,524	$80,248	0.1%	$46.76	—	ALERIAN MLP	00162Q452
DBC	INVESCO DB COMMDY INDX TRCK	2,720	$78,744	0.1%	$28.95	—	UNIT	46138B103
EQIX	EQUINIX INC	78	$76,459	0.1%	$732.37	+4.3%	COM	29444U700
VMC	VULCAN MATLS CO	240	$65,352	0.0%	$255.31	+20.2%	COM	929160109
FERG	FERGUSON ENTERPRISES INC	200	$46,652	0.0%	$211.13	+18.9%	COMMON STOCK NEW	31488V107
FOUR	SHIFT4 PMTS INC	750	$32,798	0.0%	$70.65	-13.9%	CL A	82452J109
TLT	ISHARES TR	370	$32,075	0.0%	$88.20	—	20 YR TR BD ETF	464287432
VEU	VANGUARD INTL EQUITY INDEX F	320	$24,002	0.0%	$73.59	—	ALLWRLD EX US	922042775
IAG	IAMGOLD CORP	1,200	$22,584	0.0%	$3.81	+419.0%	COM	450913108
URA	GLOBAL X FDS	419	$20,302	0.0%	$33.96	—	GLOBAL X URANIUM	37954Y871
EBAY	EBAY INC.	100	$9,102	0.0%	$89.32	0.0%	COM	278642103
SSRM	SSR MINING IN	250	$7,350	0.0%	$25.47	0.0%	COM	784730103
XLE	SELECT SECTOR SPDR TR	100	$6,126	0.0%	$61.26	—	STATE STREET ENE	81369Y506
NLR	VANECK ETF TRUST	31	$4,094	0.0%	$98.44	—	URANIUM AND NUCL	92189F601