SUMMER ROAD LLC Long-Term Concentrated

CIK: 0001604873 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $137,717 (100.0% shares, 0.0% debt)

Holdings (21)

New Positions (4)

IMKTA INGLES MKTS INC 0.1%

Value ($000) $171 Shares 2,500 Est. Cost $72.50 Unrealized 0.0%

SBCF SEACOAST BKG CORP FLA 0.1%

Value ($000) $98 Shares 3,107 Est. Cost $31.16 Unrealized 0.0%

FOUR SHIFT4 PMTS INC 0.0%

Value ($000) $47 Shares 750 Est. Cost $70.65 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $23 Shares 319 Est. Cost $73.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IMKTA	INGLES MKTS INC	2,500	$171	0.1%	$72.50	0.0%	CL A	457030104
SBCF	SEACOAST BKG CORP FLA	3,107	$98	0.1%	$31.16	0.0%	COM NEW	811707801
FOUR	SHIFT4 PMTS INC	750	$47	0.0%	$70.65	0.0%	CL A	82452J109
VEU	VANGUARD INTL EQUITY INDEX F	319	$23	0.0%	$73.59	—	INTL EQUITY INDEX F ALLWRLD EX US	922042775

Increased Positions (3)

DIS DISNEY WALT CO 0.0%

Value ($000) $52 (+661.8%) Shares 460 (+666.7%) Est. Cost $109.01 Unrealized +0.5%

LINE LINEAGE INC 0.5%

Value ($000) $707 (-1.3%) Shares 20,196 (+9.0%) Est. Cost $46.23 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value ($000) $4 (-12.9%) Shares 31 (+3.3%) Est. Cost $98.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	460 (+666.7%)	$52 (+661.8%)	0.0%	$109.01	+0.5%	COM	254687106
LINE	LINEAGE INC	20,196 (+9.0%)	$707 (-1.3%)	0.5%	$46.23	—	COM	53566V106
NLR	VANECK ETF TRUST	31 (+3.3%)	$4 (-12.9%)	0.0%	$98.44	—	URANIUM AND NUCL	92189F601

Exited Positions (1)

CDE COEUR MNG INC 0.1%

Value ($000) $88 Shares 4,673 Est. Cost $6.17 Unrealized +181.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CDE	COEUR MNG INC	4,673	$88	0.1%	$6.17	+181.8%	—	192108504

Decreased Positions (2)

OCUL OCULAR THERAPEUTIX INC 97.9%

Value ($000) $134,858 (-8.3%) Shares 11,108,555 (-11.7%) Est. Cost $6.00 Unrealized +102.5%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $45 (-50.4%) Shares 200 (-50.0%) Est. Cost $211.13 Unrealized +12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OCUL	OCULAR THERAPEUTIX INC	11,108,555 (-11.7%)	$134,858 (-8.3%)	97.9%	$6.00	+102.5%	COM	67576A100
FERG	FERGUSON ENTERPRISES INC	200 (-50.0%)	$45 (-50.4%)	0.0%	$211.13	+12.7%	COMMON STOCK NEW	31488V107

Unchanged Positions (12)

GDXJ VANECK ETF TRUST 0.4%

Value ($000) $546 Shares 4,800 Est. Cost $42.12 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value ($000) $243 Shares 2,828 Est. Cost $33.93 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $228 Shares 730 Est. Cost $167.35 Unrealized +70.7%

GRBK GREEN BRICK PARTNERS INC 0.2%

Value ($000) $222 Shares 3,550 Est. Cost $55.85 Unrealized +18.0%

AMLP ALPS ETF TR 0.1%

Value ($000) $71 Shares 1,519 Est. Cost $46.76 Unrealized —

GLD SPDR GOLD TR GOLD 0.1%

Value ($000) $89 Shares 225 Est. Cost $235.03 Unrealized —

CTRE CARETRUST REIT INC 0.1%

Value ($000) $136 Shares 3,750 Est. Cost $25.10 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value ($000) $68 Shares 240 Est. Cost $255.31 Unrealized +14.8%

IAG IAMGOLD CORP 0.0%

Value ($000) $20 Shares 1,200 Est. Cost $3.81 Unrealized +269.7%

URA GLOBAL X FDS 0.0%

Value ($000) $13 Shares 306 Est. Cost $28.61 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $60 Shares 78 Est. Cost $732.37 Unrealized +6.7%

TLT ISHARES TR 0.0%

Value ($000) $15 Shares 170 Est. Cost $89.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDXJ	VANECK ETF TRUST	4,800	$546	0.4%	$42.12	—	JUNIOR GOLD MINE	92189F791
GDX	VANECK ETF TRUST	2,828	$243	0.2%	$33.93	—	GOLD MINERS ETF	92189F106
GOOGL	ALPHABET INC	730	$228	0.2%	$167.35	+70.7%	CAP STK CL A	02079K305
GRBK	GREEN BRICK PARTNERS INC	3,550	$222	0.2%	$55.85	+18.0%	COM	392709101
AMLP	ALPS ETF TR	1,519	$71	0.1%	$46.76	—	ALERIAN MLP	00162Q452
GLD	SPDR GOLD TR GOLD	225	$89	0.1%	$235.03	—	SHS	78463V107
CTRE	CARETRUST REIT INC	3,750	$136	0.1%	$25.10	—	COM	14174T107
VMC	VULCAN MATLS CO	240	$68	0.0%	$255.31	+14.8%	COM	929160109
IAG	IAMGOLD CORP	1,200	$20	0.0%	$3.81	+269.7%	COM	450913108
URA	GLOBAL X FDS	306	$13	0.0%	$28.61	—	GLOBAL X URANIUM	37954Y871
EQIX	EQUINIX INC	78	$60	0.0%	$732.37	+6.7%	COM	29444U700
TLT	ISHARES TR	170	$15	0.0%	$89.97	—	20 YR TR BD ETF	464287432