Funds › Summer Road LLC
Summer Road LLC
13F for Q3 2026, filed Nov 5, 2026. 23 positions worth $135.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of Summer Road LLC in the latest 13F quarter?
Using 13F.ai, how has Summer Road LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of Summer Road LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | OCUL Ocular Therapeutix, Inc. | 12.46M | $95.6M | 70.7% | +2.1% | 13F ↗ |
| 2 | IMKTA Ingles Markets, Incorporated · Commonstock | 433,678 | $36.8M | 27.2% | Unchanged | 13F ↗ |
| 3 | LINE Lineage, Inc. · Reit | 20,409 | $696.4K | 0.5% | Unchanged | 13F ↗ |
| 4 | Vaneck ETF Trust Junior Gold Mine | 4,300 | $490.0K | 0.4% | New | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 730 | $251.2K | 0.2% | Unchanged | 13F ↗ |
| 6 | GRBK Green Brick Partners, Inc. | 3,550 | $234.7K | 0.2% | Unchanged | 13F ↗ |
| 7 | DIS Walt Disney Company | 1,849 | $194.0K | 0.1% | +0.4% | 13F ↗ |
| 8 | CTRE CareTrust REIT, Inc. | 3,750 | $137.2K | 0.1% | Unchanged | 13F ↗ |
| 9 | GLD SPDR Gold Shares · Gold Shs | 334 | $127.2K | 0.1% | Unchanged | 13F ↗ |
| 10 | SBCF Seacoast Banking Corporation of Florida | 3,163 | $100.7K | 0.1% | +0.6% | 13F ↗ |
| 11 | DBC Invesco DB Commodity Index Tracking Fund · Units | 2,720 | $87.9K | 0.1% | Unchanged | 13F ↗ |
| 12 | QXO QXO, Inc. | 7,123 | $83.3K | 0.1% | New | 13F ↗ |
| 13 | Alps ETF Tr Alerian Mlp | 1,535 | $79.6K | 0.1% | +0.3% | 13F ↗ |
| 14 | EQIX Equinix, Inc. | 78 | $78.9K | 0.1% | Unchanged | 13F ↗ |
| 15 | VMC Vulcan Materials Company | 240 | $58.7K | <0.1% | Unchanged | 13F ↗ |
| 16 | FERG Ferguson Enterprises Inc. | 200 | $44.5K | <0.1% | Unchanged | 13F ↗ |
| 17 | FOUR Shift4 Payments, Inc. | 750 | $27.1K | <0.1% | New | 13F ↗ |
| 18 | Vanguard International Equity Index F Allwrld Ex Us | 322 | $26.7K | <0.1% | +0.3% | 13F ↗ |
| 19 | ASTS AST SpaceMobile, Inc. | 400 | $23.5K | <0.1% | New | 13F ↗ |
| 20 | IAG Iamgold Corporation | 1,200 | $22.1K | <0.1% | Unchanged | 13F ↗ |
| 21 | Global X Fds Global X Uranium | 419 | $16.7K | <0.1% | Unchanged | 13F ↗ |
| 22 | AYA Aya Gold & Silver Inc. | 400 | $10.8K | <0.1% | New | 13F ↗ |
| 23 | Vaneck ETF Trust Urani Nucle Etf | 31 | $3,180 | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
5 new, 5 added to, 0 trimmed, 3 exited, 13 unchanged. By estimated dollars.
New positions (5)
Added to (5)
Trimmed (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 23 | $135.2M | Current | SEC ↗ |
| Q2 2026 | Aug 10, 2026 | 13F-HR | 21 | $161.0M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 24 | $142.0M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 21 | $137.7M | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 18 | $149.2M | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 25 | $131.2M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 25 | $103.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer