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Summerhill Capital Management Portfolio holdings

AUM $125M
1-Year Est. Return 66.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+66.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.22M
2
+$1.92M
3
+$191K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$137K
5
RELX icon
RELX
RELX
+$99.6K

Top Sells

Rank Stock Value
1
+$2.2M
2
+$2.19M
3
+$2.18M
4
GLD icon
SPDR Gold Trust
GLD
+$1.62M
5
AMD icon
Advanced Micro Devices
AMD
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 27.27%
2 Industrials 18.3%
3 Communication Services 18.21%
4 Financials 17.33%
5 Consumer Discretionary 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$17.6M 14.08%
49,349
-861
AMD icon
2
Advanced Micro Devices
AMD
$829B
$17.4M 13.87%
29,913
-2,639
RY icon
3
Royal Bank of Canada
RY
$300B
$11.5M 9.17%
55,590
-1,617
JPM icon
4
JPMorgan Chase
JPM
$965B
$10.2M 8.16%
31,239
-735
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18.3B
$8.61M 6.88%
236,081
+3,671
AMZN icon
6
Amazon
AMZN
$2.84T
$8.48M 6.77%
35,577
-1,068
MSFT icon
7
Microsoft
MSFT
$3.68T
$8.16M 6.52%
21,887
+4,746
ETN icon
8
Eaton
ETN
$176B
$7.23M 5.77%
16,964
+473
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$5.17M 4.13%
9,182
-3,566
FSLR icon
10
First Solar
FSLR
$24.1B
$4.96M 3.96%
21,020
-390
CP icon
11
Canadian Pacific Kansas City
CP
$82.5B
$4.59M 3.66%
52,991
-2,290
BIRK icon
12
Birkenstock
BIRK
$7.3B
$4.19M 3.34%
97,263
+1,783
CLS icon
13
Celestica
CLS
$42.3B
$3.66M 2.92%
10,060
+101
CNI icon
14
Canadian National Railway
CNI
$76.9B
$3.18M 2.54%
26,721
-899
CAE icon
15
CAE Inc. Common Shares
CAE
$8.44B
$3.11M 2.49%
124,569
+1,267
VRT icon
16
Vertiv
VRT
$113B
$2.92M 2.33%
8,731
-6,948
RACE icon
17
Ferrari
RACE
$72.8B
$2.38M 1.9%
+6,394
RELX icon
18
RELX
RELX
$60.2B
$1.89M 1.51%
59,648
+2,941
AAPL icon
19
Apple
AAPL
$4.46T
– –
-1,483
BAM icon
20
Brookfield Asset Management
BAM
$86.5B
– –
-6,652
BMO icon
21
Bank of Montreal
BMO
$130B
– –
-2,907
BN icon
22
Brookfield
BN
$107B
– –
-7,802
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-1,424
CM icon
24
Canadian Imperial Bank of Commerce
CM
$113B
– –
-4,352
CNQ icon
25
Canadian Natural Resources
CNQ
$99.8B
– –
-17,537
1
2

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WOSD
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CNTOF
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Summerhill Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Summerhill Capital Management held 36 positions worth $125M, up 9.3% from $115M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Summerhill Capital Management withdrew a net $14.9M in Q2 2026, closing 18 positions and reducing 10 holdings. Its most notable exit was Cenovus Energy, an estimated $2.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 18% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Summerhill Capital Management opened a new position in Ferrari worth $2.38M.

  • Summerhill Capital Management's largest Q2 2026 buy was Ferrari: 6,394 shares worth $2.38M.
  • Summerhill Capital Management added most to Microsoft in Q2 2026, an estimated $1.92M increase.
  • Summerhill Capital Management's biggest Q2 2026 reduction was Vertiv, cutting an estimated $2.2M.
  • Summerhill Capital Management fully exited Cenovus Energy in Q2 2026, selling an estimated $2.19M.
  • Summerhill Capital Management's ten largest holdings make up 79% of its $125M portfolio in Q2 2026.
  • Summerhill Capital Management opened 1 new position and closed 18 in Q2 2026.
  • Summerhill Capital Management's portfolio value rose 9.3% quarter-over-quarter to $125M.

Based on Summerhill Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.