Summer Road LLC

CIK

1604873

Location

WEST PALM BEACH, FL

Portfolio Value

Small $160,684,116

Diversification

Highly concentrated

Reports for

Data LLC

Files via

Data LLC

Filing Date

Global Rank

#4,905 / 8,517 ▲ 292

Top Industry

Biotechnology 74.7%

3Y Alpha vs SPY

+10.3%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+118.0%

SPY

+75.3%

Annualised alpha

+9.1%

Max drawdown

−61.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

15 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

74.6%

+3.5 pts

Top 5

99.5%

+0.1 pts

Top 10

99.9%

+0.1 pts

HHI

6,139

Highly concentrated+331

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	74.6%	$119,885,466	1
Consumer Defensive	23.9%	$38,415,197	1
Real Estate	0.7%	$1,115,307	3
Communication Services	0.3%	$537,104	2
Consumer Cyclical	0.2%	$293,675	2
Unclassified	0.1%	$195,553	2
Financial Services	0.1%	$104,538	1
Basic Materials	0.1%	$89,810	2
Industrials	0.0%	$47,466	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
OCUL	Ocular Therapeutix, Inc	+328,471	12,208,296	$119,885,466
GOOGL	Alphabet Inc.	+258	1,010	$359,812
GLD	Spdr Gold Trust	+84	334	$123,038
SBCF	Seacoast Banking Corp Of Florida	+17	3,144	$104,538
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMZN	Amazon Com Inc	40	$9,533
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FOUR	Shift4 Payments, Inc.	750	$32,797
VEU	Vanguard FTSE All-World Ex-US ETF	320	$24,032
EBAY	Ebay Inc	100	$9,102
SSRM	Ssr Mining Inc.	250	$7,350
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 tracked positions · $160,684,116 total · filing declares 21 positions · $161,014,282 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OCUL	Ocular Therapeutix, Inc Healthcare	Added	12,208,296	+328,471	$119,885,466	+19.1%	74.61%
IMKTA	Ingles Markets Inc Consumer Defensive	Held	433,678	0	$38,415,197	−1.5%	23.91%
LINE	Lineage, Inc. Real Estate	Held	20,409	0	$882,689	+32.0%	0.55%
GOOGL	Alphabet Inc. Communication Services	Added	1,010	+258	$359,812	+66.4%	0.22%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	3,550	0	$284,142	+24.2%	0.18%
DIS	Walt Disney Co Communication Services	Held	1,842	0	$177,292	−0.1%	0.11%
CTRE	CareTrust REIT, Inc. Real Estate	Held	3,750	0	$151,312	+10.1%	0.09%
GLD	Spdr Gold Trust	Added	334	+84	$123,038	+14.4%	0.08%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Added	3,144	+17	$104,538	+10.4%	0.07%
EQIX	Equinix Inc Real Estate	Held	78	0	$81,306	+6.3%	0.05%
DBC	Invesco DB Commodity Index Tracking Fund	Held	2,720	0	$72,515	−7.9%	0.05%
VMC	Vulcan Materials CO Basic Materials	Held	240	0	$70,802	+8.3%	0.04%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	200	0	$47,466	+1.7%	0.03%
IAG	Iamgold Corp Basic Materials	Held	1,200	0	$19,008	−15.8%	0.01%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	40	NEW	$9,533	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.