Summerhill Capital Management lnc.
Latest statistics and disclosures from Summerhill Capital Management lnc.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, JPM, FSLR, META, MSFT, and represent 50.75% of Summerhill Capital Management lnc.'s stock portfolio.
- Reduced shares in these 10 stocks: CLS, , GOOGL, JPM, FSLR, AMZN, BIP, MSFT, RY, META.
- Sold out of its positions in CELH, IXSHF, MSI, TU.
- Summerhill Capital Management lnc. was a net seller of stock by $-2.8M.
- Summerhill Capital Management lnc. has $96M in assets under management (AUM), dropping by 8.08%.
- Central Index Key (CIK): 0002017598
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Portfolio Holdings for Summerhill Capital Management lnc.
Summerhill Capital Management lnc. holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Inc. Cl-a Cap Stk Cl A (GOOGL) | 12.4 | $12M | 49k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 10.0 | $9.7M | 31k | 315.43 |
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| First Solar (FSLR) | 9.9 | $9.5M | 43k | 220.53 |
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| Meta Platforms Com Cl A (META) | 9.7 | $9.3M | 13k | 734.38 |
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| Microsoft Corporation (MSFT) | 8.8 | $8.4M | 16k | 517.95 |
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| Rbc Cad (RY) | 8.4 | $8.1M | 55k | 147.41 |
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| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 8.0 | $7.7M | 234k | 32.96 |
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| Amazon (AMZN) | 8.0 | $7.7M | 35k | 219.57 |
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| Celestica (CLS) | 4.7 | $4.6M | -35% | 19k | 246.11 |
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| Vertiv Holding Com Cl A (VRT) | 4.3 | $4.1M | 27k | 150.86 |
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| Canadian Pacific Kansas City (CP) | 3.9 | $3.8M | 51k | 74.49 |
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| Cae (CAE) | 3.8 | $3.7M | 124k | 29.61 |
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| Paypal Holdings (PYPL) | 3.3 | $3.2M | 47k | 67.06 |
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| Eaton (ETN) | 2.5 | $2.4M | 6.5k | 374.25 |
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| Canadian Natl Ry (CNI) | 2.4 | $2.3M | 24k | 94.31 |
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Past Filings by Summerhill Capital Management lnc.
SEC 13F filings are viewable for Summerhill Capital Management lnc. going back to 2024
- Summerhill Capital Management lnc. 2025 Q3 filed Nov. 5, 2025
- Summerhill Capital Management lnc. 2025 Q2 filed Aug. 8, 2025
- Summerhill Capital Management lnc. 2025 Q1 filed April 23, 2025
- Summerhill Capital Management lnc. 2024 Q4 filed Feb. 3, 2025
- Summerhill Capital Management lnc. 2024 Q3 filed Nov. 5, 2024
- Summerhill Capital Management lnc. 2024 Q2 filed Aug. 9, 2024
- Summerhill Capital Management lnc. 2024 Q1 filed May 7, 2024