Summer Road LLC

CIK

1604873

Location

WEST PALM BEACH, FL

Portfolio Value

Small $141,575,367

Diversification

Highly concentrated

Filing Date

Global Rank

#4,973 / 8,605 ▲ 232 · as of Mar 2026

Top Industry

Biotechnology 71.2%

3Y Alpha vs SPY

+4.2%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+108.3%

SPY

+76.5%

Annualised alpha

+6.8%

Max drawdown

−61.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

71.1%

−27.5 pts

Top 5

99.4%

−0.2 pts

Top 10

99.8%

−0.1 pts

HHI

5,810

Highly concentrated−3,908

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	71.1%	$100,622,117	1
Consumer Defensive	27.5%	$38,983,315	1
Real Estate	0.6%	$882,493	3
Communication Services	0.3%	$393,776	2
Consumer Cyclical	0.2%	$237,899	2
Unclassified	0.1%	$186,316	2
Basic Materials	0.1%	$95,286	3
Financial Services	0.1%	$94,716	1
Industrials	0.0%	$46,652	1
Technology	0.0%	$32,797	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
OCUL	Ocular Therapeutix, Inc	+771,270	11,879,825	$100,622,117
IMKTA	Ingles Markets Inc	+431,178	433,678	$38,983,315
DIS	Walt Disney Co	+1,382	1,842	$177,531
LINE	Lineage, Inc.	+213	20,409	$668,598
GLD	Spdr Gold Trust	+25	250	$107,572
GOOGL	Alphabet Inc.	+22	752	$216,245
SBCF	Seacoast Banking Corp Of Florida	+20	3,127	$94,716
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DBC	Invesco DB Commodity Index Tracking Fund	2,720	$78,744
EBAY	Ebay Inc	100	$9,102
SSRM	Ssr Mining Inc.	250	$7,350
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $141,575,367 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OCUL	Ocular Therapeutix, Inc Healthcare	Added	11,879,825	+771,270	$100,622,117	−25.4%	71.07%
IMKTA	Ingles Markets Inc Consumer Defensive	Added	433,678	+431,178	$38,983,315	+22647.4%	27.54%
LINE	Lineage, Inc. Real Estate	Added	20,409	+213	$668,598	−5.4%	0.47%
GRBK	Green Brick Partners, Inc. Consumer Cyclical	Held	3,550	0	$228,797	+2.9%	0.16%
GOOGL	Alphabet Inc. Communication Services	Added	752	+22	$216,245	−5.4%	0.15%
DIS	Walt Disney Co Communication Services	Added	1,842	+1,382	$177,531	+239.2%	0.13%
CTRE	CareTrust REIT, Inc. Real Estate	Held	3,750	0	$137,437	+1.4%	0.10%
GLD	Spdr Gold Trust	Added	250	+25	$107,572	+20.6%	0.08%
SBCF	Seacoast Banking Corp Of Florida Financial Services	Added	3,127	+20	$94,716	−3.0%	0.07%
DBC	Invesco DB Commodity Index Tracking Fund	NEW	2,720	NEW	$78,744	NEW	0.06%
EQIX	Equinix Inc Real Estate	Held	78	0	$76,458	+27.9%	0.05%
VMC	Vulcan Materials CO Basic Materials	Held	240	0	$65,352	−4.5%	0.05%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	200	0	$46,652	+4.8%	0.03%
FOUR	Shift4 Payments, Inc. Technology	Held	750	0	$32,797	−30.6%	0.02%
IAG	Iamgold Corp Basic Materials	Held	1,200	0	$22,584	+14.1%	0.02%
EBAY	Ebay Inc Consumer Cyclical	NEW	100	NEW	$9,102	NEW	0.01%
SSRM	Ssr Mining Inc. Basic Materials	NEW	250	NEW	$7,350	NEW	0.01%