Latest Summerhill Capital Management lnc. Stock Portfolio

Summerhill Capital Management lnc. Performance:

2026 Q1: -5.84%YTD: -5.84%2025: 31.16%

Performance for 2026 Q1 is -5.84%, and YTD is -5.84%, and 2025 is 31.16%.

About Summerhill Capital Management lnc. and 13F Hedge Fund Stock Holdings

On 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summerhill Capital Management lnc. reported an equity portfolio of $114.6 Millions as of 31 Mar, 2026.

The top stock holdings of Summerhill Capital Management lnc. are GOOG, JPM, RY. The fund has invested 12.6% of it's portfolio in ALPHABET INC. CL-A and 8.2% of portfolio in JPMORGAN CHASE & COMPANY.

The fund managers got completely rid off PAYPAL HOLDINGS INC. (PYPL) stocks. They significantly reduced their stock positions in FIRST SOLAR INC. (FSLR), META PLATFORMS INC (META) and BROOKFIELD INFRASTRUCTURE PARTNERS L.P. (BIP). Summerhill Capital Management lnc. opened new stock positions in CENOVUS ENERGY (CVE), RELX PLC ADR (RELX) and SPDR GOLD SHARES (GLD). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICE LTD. (AMD), EATON CORP PLC (ETN) and CN RAIL (CNI).

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 36.35%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cenovus energy	2,193,690
relx plc adr	1,879,840
spdr gold shares	1,615,740
exxon mobil	1,040,180
canadian natural resources ltd	853,763
suncor energy inc	842,341
energy select sector spdr fund	838,404
berkshire hathaway	682,381

New stocks bought by Summerhill Capital Management lnc.

Additions

Ticker	% Inc.
advanced micro device ltd.	70.71
eaton corp plc	41.96
cn rail	14.49
canadian pacific kansas city ltd	9.24
microsoft	5.17
royal bank cda	4.53
amazon.com inc	4.5
jpmorgan chase & company	3.99

Additions to existing portfolio by Summerhill Capital Management lnc.

Reductions

Ticker	% Reduced
first solar inc.	-51.05
meta platforms inc	-0.1
brookfield infrastructure partners l.p.	-0.01

Summerhill Capital Management lnc. reduced stake in above stock

Sold off

Ticker	$ Sold
paypal holdings inc.	-2,761,610

Summerhill Capital Management lnc. got rid off the above stocks

Sector Distribution

Summerhill Capital Management lnc. has about 36.5% of it's holdings in Others sector.

Sector	%
Others	36.5
Communication Services	19
Technology	15.6
Industrials	12.4
Financial Services	8.5
Consumer Cyclical	6.7
Energy	1.3

Market Cap. Distribution

Summerhill Capital Management lnc. has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.4
UNALLOCATED	36.5
LARGE-CAP	16

Stocks belong to which Index?

About 56.2% of the stocks held by Summerhill Capital Management lnc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.2
Others	43.8

Top 5 Winners (%)		%
VRT	vertiv holding	54.7 %
ETN	eaton corp plc	10.3 %
CP	canadian pacific kansas city ltd	6.2 %
BIP	brookfield infrastructure partners l.p.	4.0 %
CNI	cn rail	3.5 %

Top 5 Winners ($)		$
VRT	vertiv holding	1.4 M
ETN	eaton corp plc	0.6 M
BIP	brookfield infrastructure partners l.p.	0.3 M
CP	canadian pacific kansas city ltd	0.3 M
CNI	cn rail	0.1 M

Top 5 Losers (%)		%
MSFT	microsoft	-23.0 %
FSLR	first solar inc.	-18.2 %
CAE	cae inc.	-14.6 %
META	meta platforms inc	-13.3 %
	birkenstock holdings	-12.4 %

Top 5 Losers ($)		$
FSLR	first solar inc.	-2.1 M
MSFT	microsoft	-1.9 M
GOOG	alphabet inc. cl-a	-1.3 M
META	meta platforms inc	-1.1 M
JPM	jpmorgan chase & company	-0.9 M

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 35 stocks in it's portfolio. About 69.5% of the portfolio is in top 10 stocks. FSLR proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Summerhill Capital Management lnc. last quarter.

Last Reported on: 22 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	0.33	1,483	376,371	new

AMD	advanced micro device ltd.	5.78	32,552	6,622,050	added	70.71

AMZN	amazon.com inc	6.66	36,645	7,633,520	added	4.5

BAM	brookfield asset mgmt	0.26	6,652	295,162	new

BIP	brookfield infrastructure partners l.p.	7.32	232,410	8,394,650	reduced	-0.01

BMO	bank of montreal	0.34	2,907	392,953	new

CAE	cae inc.	2.80	123,302	3,203,960	added	0.06

CLS	celestica inc	2.45	9,959	2,803,720	added	0.92

CM	cibc	0.36	4,352	411,628	new

CNI	cn rail	2.48	27,620	2,837,100	added	14.49

CNQ	canadian natural resources ltd	0.74	17,537	853,763	new

CP	canadian pacific kansas city ltd	3.79	55,281	4,341,500	added	9.24

CVE	cenovus energy	1.91	82,822	2,193,690	new

CVX	chevron	0.43	2,375	491,388	new

ETN	eaton corp plc	5.15	16,491	5,898,340	added	41.96

FSLR	first solar inc.	3.68	21,410	4,223,340	reduced	-51.05

GLD	spdr gold shares	1.41	3,755	1,615,740	new

GOOG	alphabet inc. cl-a	12.60	50,210	14,438,400	added	2.23

JPM	jpmorgan chase & company	8.21	31,974	9,405,470	added	3.99

MA	mastercard	0.30	687	343,266	new