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, AMD, RY, JPM, BIP, and represent 52.16% of Summerhill Capital Management lnc.'s stock portfolio.
- Added to shares of these 8 stocks: RACE, MSFT, ETN, BIP, RELX, BIRK, CLS, CAE.
- Started 1 new stock position in RACE.
- Reduced shares in these 10 stocks: VRT, , META, , AMD, , CNQ, SU, , BRK.B.
- Sold out of its positions in AAPL, BMO, BRK.B, BN, BAM, CM, CNQ, CVE, CVX, XOM. MA, PBA, GLD, XLE, SLF, SU, TRP, TXN.
- Summerhill Capital Management lnc. was a net seller of stock by $-15M.
- Summerhill Capital Management lnc. has $125M in assets under management (AUM), dropping by 9.31%.
- Central Index Key (CIK): 0002017598
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Portfolio Holdings for Summerhill Capital Management lnc.
Summerhill Capital Management lnc. holds 18 positions in its portfolio as reported in the June 2026 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) | 14.1 | $18M | 49k | 357.37 |
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| Advanced Micro Devices (AMD) | 13.9 | $17M | -8% | 30k | 580.91 |
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| Rbc Cad (RY) | 9.2 | $12M | -2% | 56k | 206.67 |
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| JPMorgan Chase & Co. (JPM) | 8.2 | $10M | -2% | 31k | 327.33 |
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| Brookfield Infrastructure Partners Lp Int Unit (BIP) | 6.9 | $8.6M | 236k | 36.49 |
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| Amazon (AMZN) | 6.8 | $8.5M | -2% | 36k | 238.34 |
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| Microsoft Corporation (MSFT) | 6.5 | $8.2M | +27% | 22k | 373.02 |
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| Eaton Corp SHS (ETN) | 5.8 | $7.2M | +2% | 17k | 426.12 |
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| Meta Platforms Cl A (META) | 4.1 | $5.2M | -27% | 9.2k | 563.29 |
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| First Solar (FSLR) | 4.0 | $5.0M | 21k | 235.96 |
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| Canadian Pacific Kansas City (CP) | 3.7 | $4.6M | -4% | 53k | 86.53 |
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| Birkenstock Holdings Com Shs (BIRK) | 3.3 | $4.2M | 97k | 43.03 |
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| Celestica (CLS) | 2.9 | $3.7M | 10k | 364.00 |
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| Canadian Natl Ry (CNI) | 2.5 | $3.2M | -3% | 27k | 119.09 |
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| Cae (CAE) | 2.5 | $3.1M | 125k | 24.99 |
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| Vertiv Holding Com Cl A (VRT) | 2.3 | $2.9M | -44% | 8.7k | 334.82 |
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| Ferrari Nv Ord (RACE) | 1.9 | $2.4M | NEW | 6.4k | 372.29 |
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| Relx Sponsored Adr (RELX) | 1.5 | $1.9M | +5% | 60k | 31.67 |
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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. 2026 Q2 filed Aug. 4, 2026
- Summerhill Capital Management lnc. 2026 Q1 filed April 22, 2026
- Summerhill Capital Management lnc. 2025 Q4 filed Feb. 3, 2026
- 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