Summerhill Capital Management lnc. — 13F Holdings & Portfolio
CIK 2017598 · latest 13F-HR filed 2026-08-04
Summerhill Capital Management lnc. manages $125.3M in 13F-reported U.S. long-equity assets across 18 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (14.08%), AMD (13.87%), RY (9.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 18, added to 12, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 2802
TORONTO, A6 M5J 2S7
$125.3M
Long-equity book
18
Distinct positions
2026-06-30
Filed 2026-08-04
+1 / −18 / ↑12 / ↓2
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICE LTD.$10.8M +162.4%
- ALPHABET INC. CL-A$3.2M +22.1%
- ROYAL BANK CDA$2.3M +24.5%
- MICROSOFT$1.8M +28.7%
- EATON CORP PLC$1.3M +22.6%
Exited Positions
- CENOVUS ENERGY$2.2M
- SPDR GOLD SHARES$1.6M
- EXXON MOBIL$1.0M
- CANADIAN NATURAL RESOURCES LTD$853.8K
- SUNCOR ENERGY INC$842.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC. CL-A | GOOGL | 02079K305 | $17.6M | 14.08% | 49,349 | SH |
| 2 | ADVANCED MICRO DEVICE LTD. | AMD | 007903107 | $17.4M | 13.87% | 29,913 | SH |
| 3 | ROYAL BANK CDA | RY | 780087102 | $11.5M | 9.17% | 55,590 | SH |
| 4 | JPMORGAN CHASE & COMPANY | JPM | 46625H100 | $10.2M | 8.16% | 31,239 | SH |
| 5 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | BIP | G16252101 | $8.6M | 6.88% | 236,081 | SH |
| 6 | AMAZON.COM INC | AMZN | 023135106 | $8.5M | 6.77% | 35,577 | SH |
| 7 | MICROSOFT | MSFT | 594918104 | $8.2M | 6.52% | 21,887 | SH |
| 8 | EATON CORP PLC | ETN | G29183103 | $7.2M | 5.77% | 16,964 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $5.2M | 4.13% | 9,182 | SH |
| 10 | FIRST SOLAR INC. | FSLR | 336433107 | $5.0M | 3.96% | 21,020 | SH |
| 11 | CANADIAN PACIFIC KANSAS CITY LTD | CP | 13646K108 | $4.6M | 3.66% | 52,991 | SH |
| 12 | BIRKENSTOCK HOLDINGS | BIRK | M2029K104 | $4.2M | 3.34% | 97,263 | SH |
| 13 | CELESTICA INC | CLS | 15101Q207 | $3.7M | 2.92% | 10,060 | SH |
| 14 | CN RAIL | CNI | 136375102 | $3.2M | 2.54% | 26,721 | SH |
| 15 | CAE INC. | CAE | 124765108 | $3.1M | 2.49% | 124,569 | SH |
| 16 | VERTIV HOLDING | VRT | 92537N108 | $2.9M | 2.33% | 8,731 | SH |
| 17 | FERRARI NV | RACE | N3167Y103 | $2.4M | 1.90% | 6,394 | SH |
| 18 | RELX PLC ADR | RELX | 759530108 | $1.9M | 1.51% | 59,648 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $125.3M | 18 | 0001062993-26-004000 |
| 2026-03-31 | 2026-04-22 | $114.6M | 35 | 0001062993-26-002089 |
| 2025-12-31 | 2026-02-03 | $108.3M | 17 | 0001062993-26-000564 |