Latest Summerhill Capital Management lnc. Stock Portfolio
Summerhill Capital Management lnc. Performance:
2025 Q3: 7.74%YTD: 12.06%2024: 6.16%
Performance for 2025 Q3 is 7.74%, and YTD is 12.06%, and 2024 is 6.16%.
About Summerhill Capital Management lnc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summerhill Capital Management lnc. reported an equity portfolio of $96.3 Millions as of 30 Sep, 2025.
The top stock holdings of Summerhill Capital Management lnc. are GOOG, JPM, FSLR. The fund has invested 12.4% of it's portfolio in ALPHABET INC. CL-A and 10.1% of portfolio in JPMORGAN CHASE & COMPANY.
The fund managers got completely rid off TELUS CORP COMMON, CELSIUS HLDGS INC (CELH) and MOTOROLA SOLUTIONS INC (MSI) stocks. They significantly reduced their stock positions in CELESTICA INC, VERTIV HOLDING (VRT) and PAYPAL HOLDINGS INC. (PYPL).
The top stock holdings of Summerhill Capital Management lnc. are GOOG, JPM, FSLR. The fund has invested 12.4% of it's portfolio in ALPHABET INC. CL-A and 10.1% of portfolio in JPMORGAN CHASE & COMPANY.
The fund managers got completely rid off TELUS CORP COMMON, CELSIUS HLDGS INC (CELH) and MOTOROLA SOLUTIONS INC (MSI) stocks. They significantly reduced their stock positions in CELESTICA INC, VERTIV HOLDING (VRT) and PAYPAL HOLDINGS INC. (PYPL).
Summerhill Capital Management lnc. Annual Return Estimates Vs S&P 500
Our best estimate is that Summerhill Capital Management lnc. made a return of 7.74% in the last quarter. In trailing 12 months, it's portfolio return was 12.41%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| celestica inc | -35.65 |
| vertiv holding | -0.22 |
| cn rail | -0.21 |
| paypal holdings inc. | -0.19 |
| canadian pacific kansas city ltd | -0.18 |
| amazon.com inc | -0.17 |
| alphabet inc. cl-a | -0.16 |
| jpmorgan chase & company | -0.16 |
Summerhill Capital Management lnc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| telus corp common | -147,318 |
| ishares core s&p 500 index | -10,395 |
| celsius hldgs inc | -2,300 |
| motorola solutions inc | -851 |
Summerhill Capital Management lnc. got rid off the above stocks
Sector Distribution
Summerhill Capital Management lnc. has about 27.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.3 |
| Communication Services | 22 |
| Technology | 18.7 |
| Financial Services | 13.3 |
| Industrials | 10.7 |
| Consumer Cyclical | 8 |
Market Cap. Distribution
Summerhill Capital Management lnc. has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.8 |
| UNALLOCATED | 27.3 |
| LARGE-CAP | 23.9 |
Stocks belong to which Index?
About 64.5% of the stocks held by Summerhill Capital Management lnc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 64.5 |
| Others | 35.5 |
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 15 stocks in it's portfolio. About 84.1% of the portfolio is in top 10 stocks. PYPL 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon.com inc | 7.97 | 34,976 | 7,679,680 | reduced | -0.17 | ||
| CAE | cae inc. | 3.80 | 123,567 | 3,659,400 | reduced | -0.15 | ||
| CELH | celsius hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city ltd | 3.91 | 50,595 | 3,768,610 | reduced | -0.18 | ||
| ETN | eaton corp plc | 2.54 | 6,529 | 2,443,480 | reduced | -0.15 | ||
| FSLR | first solar inc | 9.91 | 43,283 | 9,545,200 | reduced | -0.14 | ||
| GOOG | alphabet inc. cl-a | 12.39 | 49,086 | 11,932,800 | reduced | -0.16 | ||
| JPM | jpmorgan chase & company | 10.05 | 30,691 | 9,680,860 | reduced | -0.16 | ||
| META | meta platforms inc | 9.65 | 12,665 | 9,300,920 | reduced | -0.13 | ||
| MSFT | microsoft | 8.76 | 16,287 | 8,435,850 | reduced | -0.15 | ||
| MSI | motorola solutions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PYPL | paypal holdings inc. | 3.27 | 47,020 | 3,153,160 | reduced | -0.19 | ||
| VRT | vertiv holding | 4.26 | 27,196 | 4,102,790 | reduced | -0.22 | ||
| royal bank cda | 8.40 | 54,879 | 8,089,440 | reduced | -0.15 | |||
| brookfield infrastructure partners l.p. | 7.99 | 233,464 | 7,694,110 | reduced | -0.16 | |||
| celestica inc | 4.73 | 18,514 | 4,556,460 | reduced | -35.65 | |||
| cn rail | 2.38 | 24,330 | 2,294,630 | reduced | -0.21 | |||
| telus corp common | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
| ishares core s&p 500 index | 0.00 | 0.00 | 0.00 | sold off | -100 | |||