Latest Summerhill Capital Management lnc. Stock Portfolio
$125Million | No. of Holdings #18
Summerhill Capital Management lnc. Performance
2026 Q2+23.62%
YTD+16.40%
2025+31.16%
About Summerhill Capital Management lnc. and 13F Hedge Fund Stock Holdings
On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summerhill Capital Management lnc. reported an equity portfolio of $125.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Summerhill Capital Management lnc. are GOOG, AMD, RY. The fund has invested 14.1% of it's portfolio in ALPHABET INC. CL-A and 13.9% of portfolio in ADVANCED MICRO DEVICE LTD. <br><br> The fund managers got completely rid off CENOVUS ENERGY (CVE), SPDR GOLD SHARES (GLD) and EXXON MOBIL (XOM) stocks. They significantly reduced their stock positions in VERTIV HOLDING (VRT), META PLATFORMS INC (META) and ADVANCED MICRO DEVICE LTD. (AMD). Summerhill Capital Management lnc. opened new stock positions in FERRARI NV (RACE). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT (MSFT), RELX PLC ADR (RELX) and EATON CORP PLC (ETN).
Summerhill Capital Management lnc. Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$125Million
as of Aug 04, 2026Summerhill Capital Management lnc. Annual Return Estimates Vs S&P 500
Our best estimate is that Summerhill Capital Management lnc. made a return of 23.62% in the last quarter. In trailing 12 months, it's portfolio return was 36.44%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ferrari nv | 2,380,420 |
New stocks bought by Summerhill Capital Management lnc.
Additions
| Ticker | % Inc. |
|---|---|
| microsoft | 27.69 |
| relx plc adr | 5.19 |
| eaton corp plc | 2.87 |
| birkenstock holdings | 1.87 |
| brookfield infrastructure partners l.p. | 1.58 |
| cae inc. | 1.03 |
| celestica inc | 1.01 |
Additions to existing portfolio by Summerhill Capital Management lnc.
Reductions
| Ticker | % Reduced |
|---|---|
| vertiv holding | -44.31 |
| meta platforms inc | -27.97 |
| advanced micro device ltd. | -8.11 |
| canadian pacific kansas city ltd | -4.14 |
| cn rail | -3.25 |
| amazon.com inc | -2.91 |
| royal bank cda | -2.83 |
| jpmorgan chase & company | -2.3 |
Summerhill Capital Management lnc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cenovus energy | -2,193,690 |
| canadian natural resources ltd | -853,763 |
| energy select sector spdr fund | -838,404 |
| pembina pipeline corporation | -610,326 |
| suncor energy inc | -842,341 |
| tc energy corp | -666,371 |
| brookfield corp | -315,517 |
| brookfield asset mgmt | -295,162 |
Summerhill Capital Management lnc. got rid off the above stocks
Sector Distribution
Summerhill Capital Management lnc. has about 24.3% of it's holdings in Technology sector.
- Technology
- Others
- Communication Services
- Financial Services
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 24.3 |
| Others | 21.6 |
| Communication Services | 18.2 |
| Financial Services | 17.3 |
| Industrials | 11.8 |
| Consumer Cyclical | 6.8 |
Market Cap. Distribution
Summerhill Capital Management lnc. has about 69.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 53.5 |
| UNALLOCATED | 30.7 |
| LARGE-CAP | 15.7 |
Stocks belong to which Index?
About 63.3% of the stocks held by Summerhill Capital Management lnc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 63.3 |
| Others | 36.7 |
Summerhill Capital Management lnc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summerhill Capital Management lnc.
Summerhill Capital Management lnc. has 18 stocks in it's portfolio. About 79.3% of the portfolio is in top 10 stocks. CAE proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Summerhill Capital Management lnc. last quarter.
$125.27MTotal Value
36.00Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc. Apple Inc.AAPL Summerhill Capital Management lnc.'s holding in Apple Inc. over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Device Ltd. Summerhill Capital Management lnc.'s holding in Advanced Micro Device Ltd. over time | 13.87% | 29,913 | $17.38M 13.87% | 8.11%decreased 8.11 percentreduced | |
 Amazon.Com Inc Amazon.Com IncAMZN Summerhill Capital Management lnc.'s holding in Amazon.Com Inc over time | 6.77% | 35,577 | $8.48M 6.77% | 2.91%decreased 2.91 percentreduced | |
 BAM Brookfield Asset MgmtBrookfield Asset MgmtBAM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BIP Brookfield Infrastructure Partners L.P.Brookfield Infrastructure Partners L.P.BIP | 6.88% | 236,081 | $8.61M 6.88% | 1.58%increased 1.58 percentadded | |
 BMO Bank Of MontrealBank Of MontrealBMO | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CAE Cae Inc.Cae Inc.CAE | 2.48% | 124,569 | $3.11M 2.48% | 1.03%increased 1.03 percentadded | |
 CLS Celestica IncCelestica IncCLS | 2.92% | 10,060 | $3.66M 2.92% | 1.01%increased 1.01 percentadded | |
 CM CibcCibcCM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 CNI Cn RailCn RailCNI | 2.54% | 26,721 | $3.18M 2.54% | 3.25%decreased 3.25 percentreduced | |
 CNQ Canadian Natural Resources LtdCanadian Natural Resources LtdCNQ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Canadian Pacific Kansas City Ltd Summerhill Capital Management lnc.'s holding in Canadian Pacific Kansas City Ltd over time | 3.66% | 52,991 | $4.59M 3.66% | 4.14%decreased 4.14 percentreduced | |
 CVE Cenovus EnergyCenovus EnergyCVE | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Eaton Corp Plc Summerhill Capital Management lnc.'s holding in Eaton Corp Plc over time | 5.77% | 16,964 | $7.23M 5.77% | 2.87%increased 2.87 percentadded | |
 First Solar Inc. First Solar Inc.FSLR Summerhill Capital Management lnc.'s holding in First Solar Inc. over time | 3.96% | 21,020 | $4.96M 3.96% | 1.82%decreased 1.82 percentreduced | |
 GLD Spdr Gold SharesSpdr Gold SharesGLD | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alphabet Inc. Cl-A Summerhill Capital Management lnc.'s holding in Alphabet Inc. Cl-A over time | 14.08% | 49,349 | $17.64M 14.08% | 1.71%decreased 1.71 percentreduced | |
 Jpmorgan Chase & Company Summerhill Capital Management lnc.'s holding in Jpmorgan Chase & Company over time | 8.16% | 31,239 | $10.23M 8.16% | 2.3%decreased 2.3 percentreduced | |
 Mastercard Summerhill Capital Management lnc.'s holding in Mastercard over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
