SUMMER ROAD LLC
13F Portfolio Filings
Most recent 13F Q1 2026Location west palm beach, FLCIK 0001604873All SEC filings
Q1 2026 Summary
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
24 | $142.03M | OCUL, IMKTA, LINEAGE INC, GDX | 13F-HR | Apr 23, 2026 | 000143774926013167 | ||
21 | $137.72M | OCUL, LINEAGE INC, GDXJ, GDX | 13F-HR | Feb 11, 2026 | 000143774926003737 | ||
18 | $149.18M | OCUL, LINEAGE INC, GRBK, GDXJ | 13F-HR | Nov 7, 2025 | 000143774925033828 | ||
25 | $131.2M | OCUL, LINEAGE INC, GDXJ, GRBK | 13F-HR | Aug 14, 2025 | 000143774925026720 | ||
25 | $103.56M | OCUL, GDXJ, LINEAGE INC, GRBK | 13F-HR | May 13, 2025 | 000143774925016349 | ||
25 | $120.11M | OCUL, LINEAGE INC, GDXJ, GRBK | 13F-HR | Feb 11, 2025 | 000143774925003381 | ||
26 | $126.97M | OCUL, GRBK, GDXJ, GOOGL | 13F-HR | Nov 14, 2024 | 000143774924035346 | ||
29 | $103.33M | OCUL, GDXJ, GRBK, GOOGL | 13F-HR | Aug 14, 2024 | 000143774924026715 | ||
1 | $131K | OCUL | 13F-HR | May 15, 2024 | 000089383824000049 | ||
1 | $35K | OCUL | 13F-HR | Feb 14, 2024 | 000089383824000020 | ||
1 | $20K | OCUL | 13F-HR | Nov 14, 2023 | 000089383823000083 | ||
1 | $32K | OCUL | 13F-HR | Aug 14, 2023 | 000089383823000063 | ||
1 | $33K | OCUL | 13F-HR | May 15, 2023 | 000089383823000039 | ||
1 | $18K | OCUL | 13F-HR | Feb 14, 2023 | 000089383823000021 | ||
1 | $25.29M | OCUL | 13F-HR | Nov 14, 2022 | 000156761922020075 | ||
1 | $23.9M | OCUL | 13F-HR | Aug 15, 2022 | 000156761922016240 | ||
1 | $29.43M | OCUL | 13F-HR | May 13, 2022 | 000156761922010521 | ||
1 | $40.18M | OCUL | 13F-HR | Feb 14, 2022 | 000156761922003871 | ||
1 | $56.19M | OCUL | 13F-HR | Nov 12, 2021 | 000156761921020066 | ||
1 | $79.68M | OCUL | 13F-HR | Aug 13, 2021 | 000156761921015509 | ||
1 | $92.21M | OCUL | 13F-HR | May 14, 2021 | 000156761921010229 | ||
1 | $116.31M | OCUL | 13F-HR | Feb 16, 2021 | 000156761921004034 | ||
1 | $42.76M | OCUL | 13F-HR | Nov 16, 2020 | 000156761920019859 | ||
1 | $46.8M | OCUL | 13F-HR | Aug 14, 2020 | 000156761920015363 | ||
2 | $26.11M | OCUL, CORV | 13F-HR | May 14, 2020 | 000156761920010101 | ||
2 | $15.13M | OCUL, CORV | 13F-HR | Feb 14, 2020 | 000156761920003667 | ||
2 | $20.22M | OCUL, CORV | 13F-HR | Nov 13, 2019 | 000156761919021202 | ||
3 | $32.59M | OCUL, SKIS, CORV | 13F-HR | Aug 13, 2019 | 000156761919016582 | ||
3 | $34.85M | OCUL, CORV, SKIS | 13F-HR | May 15, 2019 | 000156761919011286 | ||
2 | $24.08M | OCUL, SKIS | 13F-HR | Feb 14, 2019 | 000156761919004455 | ||
2 | $30.27M | OCUL, SKIS | 13F-HR | Nov 14, 2018 | 000156761918006284 | ||
2 | $30.07M | OCUL, SKIS | 13F-HR | Aug 14, 2018 | 000156761918001045 | ||
2 | $29.05M | OCUL, SKIS | 13F-HR | May 8, 2018 | 000114036118022245 | ||
1 | $10.4M | SKIS | 13F-HR | Feb 14, 2018 | 000114036118008263 | ||
1 | $8.38M | SKIS | 13F-HR | Nov 9, 2017 | 000114036117041722 | ||
1 | $5.71M | SKIS | 13F-HR | Aug 14, 2017 | 000114036117031792 | ||
1 | $7.87M | SKIS | 13F-HR | May 15, 2017 | 000114036117020599 | ||
1 | $7.73M | SKIS | 13F-HR | Feb 7, 2017 | 000114036117004859 | ||
1 | $7.17M | SKIS | 13F-HR | Nov 14, 2016 | 000114036116086440 | ||
1 | $6.35M | SKIS | 13F-HR | Aug 15, 2016 | 000114036116076624 | ||
1 | $4.73M | SKIS | RESTATEMENT | Jun 1, 2016 | 000114036116068043 | ||
1 | $8.1M | SKIS | 13F-HR | Feb 9, 2016 | 000114036116051025 | ||
1 | $0 | Kohlberg Kravis Roberts & Co | 13F-HR | Nov 13, 2015 | 000114036115041168 | ||
1 | $0 | Kohlberg Kravis Roberts & Co | 13F-HR | Aug 14, 2015 | 000114036115032094 | ||
1 | $0 | Kohlberg Kravis Roberts & Co | 13F-HR | May 15, 2015 | 000114036115020348 | ||
1 | $0 | Kohlberg Kravis Roberts & Co | 13F-HR | Feb 17, 2015 | 000114036115007370 |