Summerhill Capital Management lnc. — 13F Holdings & Portfolio

CIK 2017598 · latest 13F-HR filed 2026-04-22

Summerhill Capital Management lnc. manages $114.6M in 13F-reported U.S. long-equity assets across 35 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are GOOGL (12.60%), JPM (8.21%), RY (8.05%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 1, added to 5, and trimmed 8.

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.

Loading holdings…
AUM

$114.6M

Long-equity book

Holdings

35

Distinct positions

Period

2026-03-31

Filed 2026-04-22

Q/Q Activity

+19 / −1 / ↑5 / ↓8

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ADVANCED MICRO DEVICE LTD.$2.5M +62.2%
  • EATON CORP PLC$2.2M +59.4%
  • VERTIV HOLDING$1.4M +54.7%
  • CANADIAN PACIFIC KANSAS CITY LTD$610.4K +16.4%
  • CN RAIL$447.8K +18.7%
Show all 5

Top Trims

  • FIRST SOLAR INC.-$7.2M -63.0%
  • MICROSOFT-$1.5M -19.5%
  • META PLATFORMS INC-$1.1M -13.4%
  • ALPHABET INC. CL-A-$934.9K -6.1%
  • CAE INC.-$545.1K -14.5%
Show all 8

New Positions

  • CENOVUS ENERGY$2.2M
  • RELX PLC ADR$1.9M
  • SPDR GOLD SHARES$1.6M
  • EXXON MOBIL$1.0M
  • CANADIAN NATURAL RESOURCES LTD$853.8K
Show all 19

Exited Positions

  • PAYPAL HOLDINGS INC.$2.8M
Show all 1
All Holdings

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 $14.4M 12.60% 50,210 SH
2 JPMORGAN CHASE & COMPANY JPM 46625H100 $9.4M 8.21% 31,974 SH
3 ROYAL BANK CDA RY 780087102 $9.2M 8.05% 57,207 SH
4 BROOKFIELD INFRASTRUCTURE PARTNERS L.P. BIP G16252101 $8.4M 7.33% 232,410 SH
5 AMAZON.COM INC AMZN 023135106 $7.6M 6.66% 36,645 SH
6 META PLATFORMS INC META 30303M102 $7.3M 6.36% 12,748 SH
7 ADVANCED MICRO DEVICE LTD. AMD 007903107 $6.6M 5.78% 32,552 SH
8 MICROSOFT MSFT 594918104 $6.3M 5.54% 17,141 SH
9 EATON CORP PLC ETN G29183103 $5.9M 5.15% 16,491 SH
10 CANADIAN PACIFIC KANSAS CITY LTD CP 13646K108 $4.3M 3.79% 55,281 SH
11 FIRST SOLAR INC. FSLR 336433107 $4.2M 3.69% 21,410 SH
12 VERTIV HOLDING VRT 92537N108 $3.9M 3.43% 15,679 SH
13 BIRKENSTOCK HOLDINGS BIRK M2029K104 $3.4M 2.99% 95,480 SH
14 CAE INC. CAE 124765108 $3.2M 2.80% 123,302 SH
15 CN RAIL CNI 136375102 $2.8M 2.48% 27,620 SH
16 CELESTICA INC CLS 15101Q207 $2.8M 2.45% 9,959 SH
17 CENOVUS ENERGY CVE 15135U109 $2.2M 1.91% 82,822 SH
18 RELX PLC ADR RELX 759530108 $1.9M 1.64% 56,707 SH
19 SPDR GOLD SHARES GLD 78463V107 $1.6M 1.41% 3,755 SH
20 EXXON MOBIL XOM 30231G102 $1.0M 0.91% 6,131 SH
21 CANADIAN NATURAL RESOURCES LTD CNQ 136385101 $853.8K 0.74% 17,537 SH
22 SUNCOR ENERGY INC SU 867224107 $842.3K 0.74% 12,761 SH
23 ENERGY SELECT SECTOR SPDR FUND XLE 81369Y506 $838.4K 0.73% 13,686 SH
24 BERKSHIRE HATHAWAY BRK.B 084670702 $682.4K 0.60% 1,424 SH
25 TC ENERGY CORP TRP 87807B107 $666.4K 0.58% 10,663 SH
26 PEMBINA PIPELINE CORPORATION PBA 706327103 $610.3K 0.53% 13,662 SH
27 CHEVRON CVX 166764100 $491.4K 0.43% 2,375 SH
28 CIBC CM 136069101 $411.6K 0.36% 4,352 SH
29 BANK OF MONTREAL BMO 063671101 $393.0K 0.34% 2,907 SH
30 SUN LIFE FINANCIAL INC SLF 866796105 $380.2K 0.33% 6,081 SH
31 APPLE INC. AAPL 037833100 $376.4K 0.33% 1,483 SH
32 TEXAS INSTRUMENTS TXN 882508104 $352.4K 0.31% 1,815 SH
33 MASTERCARD MA 57636Q104 $343.3K 0.30% 687 SH
34 BROOKFIELD CORP BN 11271J107 $315.5K 0.28% 7,802 SH
35 BROOKFIELD ASSET MGMT BAM 113004105 $295.2K 0.26% 6,652 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-22 $114.6M 35 0001062993-26-002089
2025-12-31 2026-02-03 $108.3M 17 0001062993-26-000564