Summer Road LLC holds a concentrated book of 21 stocks worth $161.0M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Alphabet Inc-CL A. Their largest long position is Ocular Therapeutix Inc at 74% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Summer Road LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 38 / 21 | $134.6B |
| JPMORGAN CHASE & CO | 38 / 21 | $119.7B |
| UBS Group AG | 38 / 21 | $34.3B |
| IFP Advisors, Inc | 38 / 21 | $363.6M |
| BANK OF AMERICA CORP /DE/ | 37 / 21 | $86.3B |
| GOLDMAN SACHS GROUP INC | 37 / 21 | $62.2B |
| ROYAL BANK OF CANADA | 37 / 21 | $34.9B |
| WELLS FARGO & COMPANY/MN | 37 / 21 | $29.9B |
Ranked by the share of each fund's own book sitting in the names it shares with Summer Road LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ocular Therapeutix Inc COM | $119.9M | 12.21M | 74.5% | ▲+2.8% Added · +328K sh | |
| 2 | Ingles MKTS Inc CL A | $38.4M | 433.7K | 23.9% | —Held | |
| 3 | Lineage Inc COM | $883K | 20.4K | 0.5% | —Held | |
| 4 | Green Brick Partners Inc COM | $284K | 3.5K | 0.2% | —Held | |
| 5 | Alphabet Inc CAP STK CL A | $261K | 730 | 0.2% | ▼−2.9% Reduced · −22 sh | |
| 6 | Vaneck ETF Trust GOLD MINERS ETF | $202K | 2.7K | 0.1% | ▼−16% Reduced · −500 sh | |
| 7 | Disney Walt Co COM | $177K | 1.8K | 0.1% | —Held | |
| 8 | Caretrust REIT Inc COM | $151K | 3.8K | 0.1% | —Held | |
| 9 | SPDR Gold TR GOLD SHS | $123K | 334 | 0.1% | ▲+34% Added · +84 sh | |
| 10 | Seacoast BKG Corp Fla COM NEW | $105K | 3.1K | 0.1% | ▲+0.5% Added · +17 sh | |
| 11 | Alphabet Inc CAP STK CL C | $99K | 280 | 0.1% | ▲New New position | |
| 12 | Equinix Inc COM | $81K | 78 | 0.1% | —Held | |
| 13 | ALPS ETF TR ALERIAN MLP | $79K | 1.5K | 0.0% | ▲+0.4% Added · +6 sh | |
| 14 | Invesco DB Commdy Indx TRCK UNIT | $73K | 2.7K | 0.0% | —Held | |
| 15 | Vulcan Matls Co COM | $71K | 240 | 0.0% | —Held | |
| 16 | Ferguson Enterprises Inc COMMON STOCK NEW | $47K | 200 | 0.0% | —Held | |
| 17 | Vanguard Intl Equity Index F ALLWRLD EX US | $27K | 321 | 0.0% | ▲+0.3% Added · +1 sh | |
| 18 | Iamgold Corp COM | $19K | 1.2K | 0.0% | —Held | |
| 19 | Global X FDS GLOBAL X URANIUM | $18K | 419 | 0.0% | —Held | |
| 20 | Amazon Com Inc COM | $10K | 40 | 0.0% | ▲New New position | |
| 21 | Vaneck ETF Trust URANI NUCLE ETF | $4K | 31 | 0.0% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1604873/holdings"
Use Arkolith to show SUMMER ROAD LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 21 | $161.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 24 | $142.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 21 | $137.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 19 | $149.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 25 | $131.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 25 | $103.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 25 | $120.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 26 | $127.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.