Summer Road LLC: 13F holdings
CIK 16048732026Q2
| Positions | 21 |
|---|
| Reported value | $161.0m |
|---|
| Filed | 2026-08-10 |
|---|
Change since last quarter
| Positions | 21 (-3 vs prior quarter) |
|---|
| Reported value | $161.0m (+13.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| OCUL OCULAR THERAPEUTIX INC | 12,208,296 | $119.9m | 74.5% |
| IMKTA INGLES MKTS INC | 433,678 | $38.4m | 23.9% |
| LINE LINEAGE INC | 20,409 | $882,689 | 0.5% |
| GRBK GREEN BRICK PARTNERS INC | 3,550 | $284,142 | 0.2% |
| GOOGL ALPHABET INC | 730 | $260,880 | 0.2% |
| GDX VANECK ETF TRUST | 2,678 | $202,060 | 0.1% |
| DIS DISNEY WALT CO | 1,842 | $177,292 | 0.1% |
| CTRE CARETRUST REIT INC | 3,750 | $151,312 | 0.1% |
| GLD SPDR GOLD TR | 334 | $123,039 | 0.1% |
| SBCF SEACOAST BKG CORP FLA | 3,144 | $104,549 | 0.1% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1604873")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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