Summerhill Capital Management lnc.
CIK 2017598 · View on SEC EDGAR ↗
- Portfolio value
- $125.3M
- Positions
- 18
- As of
- June 30, 2026
Portfolio value QoQ: +9.3% 13F does not disclose cash
- Top 10 holdings weight
- 79.31%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 18
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.94% Est. buys $4,724,574 · sells $20,104,348
Median holding: 1.5 quarters Tracked Q4 2024–Q2 2026 · 39.1% still held
- New positions
- 1
- Increased
- 7
- Decreased
- 10
- Closed
- 18
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +30.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 18 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $17,635,852 | 14.08% | 49,349 | $3,197,464 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $17,376,761 | 13.87% | 29,913 | $10,754,708 | Down ×1 | ||
| RY Royal Bank Of Canada Common Stock | $11,488,851 | 9.17% | 55,590 | $2,259,559 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,225,462 | 8.16% | 31,239 | $819,990 | Down ×1 | ||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $8,614,595 | 6.88% | 236,081 | $219,946 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,479,422 | 6.77% | 35,577 | $845,902 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $8,164,289 | 6.52% | 21,887 | $1,819,205 | Up ×3 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,228,700 | 5.77% | 16,964 | $1,330,364 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,172,129 | 4.13% | 9,182 | $-2,121,384 | Down ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $4,959,879 | 3.96% | 21,020 | $736,542 | Down ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $4,585,344 | 3.66% | 52,991 | $243,848 | Down ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $4,185,227 | 3.34% | 97,263 | $764,179 | Up ×2 | ||
| CLS Celestica, Inc. Common Stock | $3,661,812 | 2.92% | 10,060 | $858,088 | Up ×2 | ||
| CNI Canadian National Railway Company Common Stock | $3,182,074 | 2.54% | 26,721 | $344,976 | Down ×1 | ||
| CAE CAE Inc. Ordinary Shares | $3,112,910 | 2.49% | 124,569 | $-91,049 | Up ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,923,313 | 2.33% | 8,731 | $-1,005,531 | Down ×1 | ||
| RACE Ferrari N.V. Common Shares | $2,380,422 | 1.90% | 6,394 | Up ×1 | |||
| RELX RELX PLC PLC American Depositary Shares (Each representing One Ordinary Share) | $1,889,052 | 1.51% | 59,648 | $9,215 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| RACE | $2,380,422 | 6,394 | 1.90% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PYPL | March 31, 2026 | 47,304 | $2,761,608 | 37.6% |
| CVE | June 30, 2026 | 82,822 | $2,193,693 | 31.9% |
| ANSS | June 30, 2025 | 6,207 | $1,964,888 | No longer tracked |
| GLD | June 30, 2026 | 3,755 | $1,615,739 | No longer tracked |
| XOM | June 30, 2026 | 6,131 | $1,040,185 | 21.7% |
| CNQ | June 30, 2026 | 17,537 | $853,763 | 29.7% |
| SU | June 30, 2026 | 12,761 | $842,341 | 27.1% |
| QSR | March 31, 2025 | 12,914 | $840,860 | 19.0% |
| XLE | June 30, 2026 | 13,686 | $838,404 | No longer tracked |
| BRKB | June 30, 2026 | 1,424 | $682,381 | No longer tracked |
| TRP | June 30, 2026 | 10,663 | $666,371 | -4.4% |
| PBA | June 30, 2026 | 13,662 | $610,326 | 6.7% |
| CVX | June 30, 2026 | 2,375 | $491,388 | 24.6% |
| CM | June 30, 2026 | 4,352 | $411,628 | 2.4% |
| BMO | June 30, 2026 | 2,907 | $392,953 | -0.4% |
| SLF | June 30, 2026 | 6,081 | $380,199 | 1.6% |
| AAPL | June 30, 2026 | 1,483 | $376,371 | 6.5% |
| TXN | June 30, 2026 | 1,815 | $352,364 | -11.1% |
| MA | June 30, 2026 | 687 | $343,266 | 12.0% |
| BN | June 30, 2026 | 7,802 | $315,517 | -1.5% |
| BAM | June 30, 2026 | 6,652 | $295,162 | 16.1% |
| TU | Sept. 30, 2025 | 9,190 | $147,318 | -36.4% |
| ADBE | June 30, 2025 | 32 | $12,273 | -29.4% |
| NVO | June 30, 2025 | 130 | $9,027 | -32.3% |
| INTU | June 30, 2025 | 14 | $8,596 | -54.2% |
| CELH | Sept. 30, 2025 | 50 | $2,300 | -43.8% |
| MSI | Sept. 30, 2025 | 2 | $851 | 4.3% |