13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001604873
Total reported value
$161.0M
$161.0M
24 檔
87.4%
The Q1 2026 SEC filing reveals that Summer Road LLC held a total portfolio value of $161.0M, covering 24 public equity positions.
In Q1 2026, Summer Road LLC displayed an active expansion posture, initiating 4 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including OCUL, IMKTA, LINE) accounted for 87.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OCUL | Ocular Therapeutix Inc | Stock-Other | 70.84% | +3.62% | +6.94% | |
| 2 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 27.45% | -3.59% | +17247.12% | |
| 3 | LINE | Lineage Inc | Stock-Other | 0.47% | +0.08% | +1.05% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.21% | -0.08% | +12.38% | |
| 5 | GRBK | Green Brick Partners Inc | Stock-Other | 0.16% | +0.02% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.01% | +3.01% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | -0.01% | +300.43% | |
| 8 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.10% | -0.01% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 0.08% | — | +11.11% | |
| 10 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.07% | -0.01% | +0.64% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 0.06% | -0.01% | +0.33% | |
| 12 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.06% | -0.02% | — | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 0.05% | — | — | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | -0.01% | — | |
| 15 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.03% | — | — | |
| 16 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.02% | -0.02% | EXIT | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.02% | -0.02% | EXIT | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.02% | — | +0.31% | |
| 19 | IAG | Iamgold CORP | Stock-Other | 0.02% | -0.01% | — | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 0.01% | — | +36.93% | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.01% | -0.01% | EXIT | |
| 22 | SSRM | Ssr Mining Inc | Stock-Materials | 0.01% | -0.01% | EXIT | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | — | — | EXIT | |
| 24 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IMKTA | Ingles Markets Inc-class A | +27.3% | +17247.12% | Add |
| 2 | DIS | Walt Disney Co/the | +0.1% | +300.43% | Add |
| 3 | GDX | Vaneck Gold Miners ETF | 0% | +12.38% | Add |
| 4 | GLD | Spdr Gold Shares | 0% | +11.11% | Add |
| 5 | TLT | Ishares 20+ Year Treasury Bd | 0% | +117.65% | Add |
| 6 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 7 | AMLP | Alerian Mlp ETF | 0% | +0.33% | Add |
| 8 | IAG | Iamgold CORP | 0% | — | Unchanged |
| 9 | URA | Global X Uranium ETF | — | +36.93% | Add |
| 10 | GRBK | Green Brick Partners Inc | — | — | Unchanged |
| 11 | VMC | Vulcan Materials Co | — | — | Unchanged |
| 12 | SBCF | Seacoast Banking Corp/fl | — | +0.64% | Add |
| 13 | FERG | Ferguson Enterprises Inc | — | — | Unchanged |
| 14 | CTRE | Caretrust Reit Inc | — | — | Unchanged |
| 15 | VEU | Vanguard Ftse All-world Ex-u | — | +0.31% | Add |
| 16 | NLR | Vaneck Urani & Nuclr Etf-usd | — | — | Unchanged |
| 17 | FOUR | Shift4 Payments Inc-class A | 0% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +3.01% | Add |
| 19 | LINE | Lineage Inc | 0% | +1.05% | Add |
| 20 | OCUL | Ocular Therapeutix Inc | -27.1% | +6.94% | Add |
| 21 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 22 | DBC | Invesco Db Commodity Index T | — | NEW | New buy |
| 23 | EBAY | Ebay Inc | — | NEW | New buy |
| 24 | SSRM | Ssr Mining Inc | — | NEW | New buy |
| 25 | XLE | Ss Energy Select Sector | — | NEW | New buy |
According to official SEC Form 13F filings, Summer Road LLC reported a total U.S. public equity portfolio value of $161.0M across 24 disclosed positions in Q1 2026.
During Q1 2026, Summer Road LLC's top holdings by market value included OCUL (70.8%)、IMKTA (27.4%)、LINE (0.5%). The largest single position, OCUL, represented 70.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DBC
市值: $78.7K
Top Position Liquidated / Trimmed
GDXJ
前期市值: $546.1K
In Q1 2026, Summer Road LLC made 17 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.