Summer Road LLC
13F filer · CIK 1604873 · West Palm Beach, FL
Summary
Summer Road LLC reported $161.01M across 21 positions in its 13F for 2026 Q2, filed Aug 10, 2026. The largest holdings are OCUL (74.5%), IMKTA (23.9%), LINE (0.5%). Versus 2026 Q1, leaving options aside, it opened 2 new positions, added to 5, trimmed 2 and sold out of 5.
Reported value$161.01M
Positions21
Report period2026 Q2
FiledAug 10, 2026
New positions2
Added5
Trimmed2
Sold out5
Top 21 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 74.5%Value $119.89MPrice $7.87Shares 12.21M +2.76%Since Jun 30 -19.86%
Weight 23.9%Value $38.42MPrice $84.96Shares 434KSince Jun 30 -4.09%
Weight 0.5%Value $882.7KPrice $35.07Shares 20KSince Jun 30 -18.91%
Weight 0.2%Value $284.1KPrice $67.40Shares 3,550Since Jun 30 -15.79%
Weight 0.2%Value $260.9KPrice $340.92Shares 730 -2.93%Since Jun 30 -4.60%
Weight 0.1%Value $202.1KPrice $89.07Shares 2,678 -15.73%Since Jun 30 +18.05%
Weight 0.1%Value $177.3KPrice $105.41Shares 1,842Since Jun 30 +9.52%
Weight 0.1%Value $151.3KPrice $37.20Shares 3,750Since Jun 30 -7.81%
Weight 0.1%Value $123.0KPrice $382.89Shares 334 +33.60%Since Jun 30 +3.94%
Weight 0.1%Value $104.5KPrice $32.37Shares 3,144 +0.54%Since Jun 30 -2.66%
Weight 0.1%Value $98.9KPrice $337.32Shares 280Since Jun 30 -4.53%
Weight 0.1%Value $81.3KPrice $1015Shares 78Since Jun 30 -2.60%
Weight 0.0%Value $79.3KPrice $52.26Shares 1,530 +0.39%Since Jun 30 +0.81%
Weight 0.0%Value $72.5KPrice $32.00Shares 2,720Since Jun 30 +20.03%
Weight 0.0%Value $70.8KPrice $242.75Shares 240Since Jun 30 -17.71%
Weight 0.0%Value $47.5KPrice $223.87Shares 200Since Jun 30 -5.67%
Weight 0.0%Value $26.9KPrice $83.56Shares 321 +0.31%Since Jun 30 -0.26%
Weight 0.0%Value $19.0KPrice $18.64Shares 1,200Since Jun 30 +17.68%
Weight 0.0%Value $18.3KPrice $40.04Shares 419Since Jun 30 -8.42%
Weight 0.0%Value $9.5KPrice $246.67Shares 40Since Jun 30 +3.49%
Weight 0.0%Value $3.6KPrice $104.14Shares 31Since Jun 30 -9.44%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 74.5% | $119.89M | -19.86% | +2.76% | Add | |
| 23.9% | $38.42M | -4.09% | — | Hold | |
| 0.5% | $882.7K | -18.91% | — | Hold | |
| 0.2% | $284.1K | -15.79% | — | Hold | |
| 0.2% | $260.9K | -4.60% | -2.93% | Trim | |
| 0.1% | $202.1K | +18.05% | -15.73% | Trim | |
| 0.1% | $177.3K | +9.52% | — | Hold | |
| 0.1% | $151.3K | -7.81% | — | Hold | |
| 0.1% | $123.0K | +3.94% | +33.60% | Add | |
| 0.1% | $104.5K | -2.66% | +0.54% | Add | |
| 0.1% | $98.9K | -4.53% | — | New | |
| 0.1% | $81.3K | -2.60% | — | Hold | |
| 0.0% | $79.3K | +0.81% | +0.39% | Add | |
| 0.0% | $72.5K | +20.03% | — | Hold | |
| 0.0% | $70.8K | -17.71% | — | Hold | |
| 0.0% | $47.5K | -5.67% | — | Hold | |
| 0.0% | $26.9K | -0.26% | +0.31% | Add | |
| 0.0% | $19.0K | +17.68% | — | Hold | |
| 0.0% | $18.3K | -8.42% | — | Hold | |
| 0.0% | $9.5K | +3.49% | — | New | |
| 0.0% | $3.6K | -9.44% | — | Hold |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.