Latest Summerhill Capital Management lnc. Stock Portfolio
Summerhill Capital Management lnc. Performance:
2025 Q4: 5.84%YTD: 31.16%2024: 9.89%
Performance for 2025 Q4 is 5.84%, and YTD is 31.16%, and 2024 is 9.89%.
About Summerhill Capital Management lnc. and 13F Hedge Fund Stock Holdings
On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summerhill Capital Management lnc. reported an equity portfolio of $108.3 Millions as of 31 Dec, 2025.
The top stock holdings of Summerhill Capital Management lnc. are GOOG, FSLR, JPM. The fund has invested 14.2% of it's portfolio in ALPHABET INC. CL-A and 10.6% of portfolio in FIRST SOLAR INC.
They significantly reduced their stock positions in CELESTICA INC, VERTIV HOLDING (VRT) and CAE INC. (CAE). Summerhill Capital Management lnc. opened new stock positions in ADVANCED MICRO DEVICE LTD. (AMD) and BIRKENSTOCK HOLDING PLC. The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), FIRST SOLAR INC (FSLR) and META PLATFORMS INC (META).
The top stock holdings of Summerhill Capital Management lnc. are GOOG, FSLR, JPM. The fund has invested 14.2% of it's portfolio in ALPHABET INC. CL-A and 10.6% of portfolio in FIRST SOLAR INC.
They significantly reduced their stock positions in CELESTICA INC, VERTIV HOLDING (VRT) and CAE INC. (CAE). Summerhill Capital Management lnc. opened new stock positions in ADVANCED MICRO DEVICE LTD. (AMD) and BIRKENSTOCK HOLDING PLC. The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), FIRST SOLAR INC (FSLR) and META PLATFORMS INC (META).
Summerhill Capital Management lnc. Annual Return Estimates Vs S&P 500
Our best estimate is that Summerhill Capital Management lnc. made a return of 5.84% in the last quarter. In trailing 12 months, it's portfolio return was 31.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro device ltd. | 4,083,820 |
| birkenstock holding plc | 3,903,330 |
New stocks bought by Summerhill Capital Management lnc.
Additions
| Ticker | % Inc. |
|---|---|
| eaton corp plc | 77.93 |
| first solar inc | 1.05 |
| meta platforms inc | 0.76 |
| paypal holdings inc. | 0.6 |
| amazon.com inc | 0.26 |
| jpmorgan chase & company | 0.18 |
| microsoft | 0.07 |
| alphabet inc. cl-a | 0.06 |
Additions to existing portfolio by Summerhill Capital Management lnc.
Reductions
| Ticker | % Reduced |
|---|---|
| celestica inc | -46.7 |
| vertiv holding | -42.35 |
| cn rail | -0.85 |
| brookfield infrastructure partners l.p. | -0.45 |
| cae inc. | -0.28 |
| royal bank cda | -0.28 |
Summerhill Capital Management lnc. reduced stake in above stock
Sold off
Sector Distribution
Summerhill Capital Management lnc. has about 28.1% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Financial Services
- Industrials
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 28.1 |
| Communication Services | 22 |
| Technology | 21.6 |
| Financial Services | 11.7 |
| Industrials | 9.2 |
| Consumer Cyclical | 7.5 |
Market Cap. Distribution
Summerhill Capital Management lnc. has about 71.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 49.6 |
| UNALLOCATED | 28.1 |
| LARGE-CAP | 22.3 |
Stocks belong to which Index?
About 66.2% 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 | 66.2 |
| Others | 33.8 |
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 17 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Summerhill Capital Management lnc. last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMD | advanced micro device ltd. | 3.77 | 19,069 | 4,083,820 | new | |||
| AMZN | amazon.com inc | 7.47 | 35,068 | 8,094,400 | added | 0.26 | ||
| CAE | cae inc. | 3.46 | 123,223 | 3,749,010 | reduced | -0.28 | ||
| CP | canadian pacific kansas city ltd | 3.44 | 50,607 | 3,731,090 | added | 0.02 | ||
| ETN | eaton corp plc | 3.42 | 11,617 | 3,700,130 | added | 77.93 | ||
| FSLR | first solar inc | 10.55 | 43,738 | 11,425,700 | added | 1.05 | ||
| GOOG | alphabet inc. cl-a | 14.19 | 49,116 | 15,373,300 | added | 0.06 | ||
| JPM | jpmorgan chase & company | 9.15 | 30,746 | 9,906,980 | added | 0.18 | ||
| META | meta platforms inc | 7.78 | 12,761 | 8,423,410 | added | 0.76 | ||
| MSFT | microsoft | 7.28 | 16,298 | 7,882,040 | added | 0.07 | ||
| PYPL | paypal holdings inc. | 2.55 | 47,304 | 2,761,610 | added | 0.6 | ||
| VRT | vertiv holding | 2.35 | 15,679 | 2,540,160 | reduced | -42.35 | ||
| royal bank cda | 8.63 | 54,727 | 9,343,030 | reduced | -0.28 | |||
| brookfield infrastructure partners l.p. | 7.46 | 232,424 | 8,075,100 | reduced | -0.45 | |||
| birkenstock holding plc | 3.60 | 95,436 | 3,903,330 | new | ||||
| celestica inc | 2.70 | 9,868 | 2,923,180 | reduced | -46.7 | |||
| cn rail | 2.21 | 24,124 | 2,389,340 | reduced | -0.85 | |||