Summer Road
Summer Road reported 21 stocks worth $161M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are OCUL (74.5%), IMKTA (23.9%) and LINE (0.6%). Compared with Q1 2026, the fund opened new positions in GOOG and AMZN, added to OCUL, GLD and SBCF, trimmed GOOGL and GDX and sold out of FOUR, TLT and EBAY.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  OCUL Ocular Therapeutix Inc | $120M | 74.5% | 12.2M | +328K (+3%) | 8 of 8 | |
| 2 |  IMKTA Ingles Mkts Inc | $38.4M | 23.9% | 434K | No change | 7 of 8 | |
| 3 |  LINE Lineage Inc | $883K | 0.6% | 20K | No change | 8 of 8 | |
| 4 |  GRBK Green Brick Partners Inc | $284K | 0.2% | 3,550 | No change | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $261K | 0.2% | 730 | −22 (−3%) | 8 of 8 | |
| 6 |  GDX Vaneck ETF Trust | $202K | 0.1% | 2,678 | −500 (−16%) | 8 of 8 | |
| 7 |  DIS Disney Walt Co | $177K | 0.1% | 1,842 | No change | 8 of 8 | |
| 8 |  CTRE Caretrust REIT Inc | $151K | 0.1% | 3,750 | No change | 8 of 8 | |
| 9 |  GLD Spdr Gold TR | $123K | 0.1% | 334 | +84 (+34%) | 8 of 8 | |
| 10 |  SBCF Seacoast Bkg Corp Fla | $105K | 0.1% | 3,144 | +17 (+1%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Summer Road 13F FAQ
What does Summer Road own?
Summer Road reported 21 stocks worth $161M in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are OCUL (74.5%), IMKTA (23.9%) and LINE (0.6%). The table above lists every position in the filing (the top 10 without an account).
What did Summer Road buy and sell in Q2 2026?
Compared with Q1 2026: 2 new positions, 5 added to, 2 trimmed and 5 sold out. New positions include GOOG and AMZN. It sold all of FOUR, TLT and EBAY.
When will Summer Road file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Summer Road's portfolio worth?
The Q2 2026 filing reports $161M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.