Summer Road LLC

CIK

1604873

Location

WEST PALM BEACH, FL

Portfolio Value

Small $161,014,289

Diversification

Highly concentrated

Reports for

Data LLC

Files via

Data LLC

Filing Date

Global Rank

#7,166 / 8,794 ▼ 456 · as of Jun 2026

Top Industry

Biotechnology 74.7%

3Y Alpha vs SPY

+16.8%

Period ended 3 months ago

Filed Aug 10, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

74.5%

+3.6 pts

Top 5

99.3%

+0.1 pts

Top 10

99.7%

+0.1 pts

HHI

6,113

Highly concentrated+338

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	74.5%	$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
Unclassified	0.3%	$525,726	6
Consumer Cyclical	0.2%	$293,675	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

6 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
ACES	ALPS Clean Energy ETF	+6	1,530	$79,330
VEU	Vanguard FTSE All-World Ex-US ETF	+1	321	$26,883
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AFK	VanEck Africa Index ETF	−500	2,709	$205,650
No positions match the current search.

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

5 positions

Ticker	Company	Shares	Value
FOUR	Shift4 Payments, Inc.	750	$32,797
EBAY	Ebay Inc	100	$9,102
SSRM	Ssr Mining Inc.	250	$7,350
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	100	$6,126
AAXJ	iShares MSCI All Country Asia ex Japan ETF	370	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 tracked positions · $161,014,289 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%	74.46%
IMKTA	Ingles Markets Inc Consumer Defensive	Held	433,678	0	$38,415,197	−1.5%	23.86%
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%
AFK	VanEck Africa Index ETF	Reduced	2,709	-500	$205,650	−30.5%	0.13%
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%	0.06%
EQIX	Equinix Inc Real Estate	Held	78	0	$81,306	+6.3%	0.05%
ACES	ALPS Clean Energy ETF	Added	1,530	+6	$79,330	−1.1%	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%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	321	+1	$26,883	+11.9%	0.02%
IAG	Iamgold Corp Basic Materials	Held	1,200	0	$19,008	−15.8%	0.01%
AGNG	Global X Funds Global X Aging Population ETF	Held	419	0	$18,310	−9.8%	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.