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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
+38.68%
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
-$14.9M
Cap. Flow %
-11.93%
Top 10 Hldgs %
79.31%
Holding
36
New
1
Increased
7
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$2.22M
2
MSFT icon
Microsoft
MSFT
+$1.92M
3
ETN icon
Eaton
ETN
+$191K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$137K
5
RELX icon
RELX
RELX
+$99.6K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$2.2M
2
CVE icon
Cenovus Energy
CVE
+$2.19M
3
META icon
Meta Platforms (Facebook)
META
+$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
$4.43T
$17.6M 14.08%
49,349
-861
-2% -$310K
AMD icon
2
Advanced Micro Devices
AMD
$786B
$17.4M 13.87%
29,913
-2,639
-8% -$1.08M
RY icon
3
Royal Bank of Canada
RY
$294B
$11.5M 9.17%
55,590
-1,617
-3% -$300K
JPM icon
4
JPMorgan Chase
JPM
$955B
$10.2M 8.16%
31,239
-735
-2% -$228K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18.2B
$8.61M 6.88%
236,081
+3,671
+2% +$137K
AMZN icon
6
Amazon
AMZN
$2.94T
$8.48M 6.77%
35,577
-1,068
-3% -$268K
MSFT icon
7
Microsoft
MSFT
$3.62T
$8.16M 6.52%
21,887
+4,746
+28% +$1.92M
ETN icon
8
Eaton
ETN
$174B
$7.23M 5.77%
16,964
+473
+3% +$191K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$5.17M 4.13%
9,182
-3,566
-28% -$2.18M
FSLR icon
10
First Solar
FSLR
$25.4B
$4.96M 3.96%
21,020
-390
-2% -$91.4K
CP icon
11
Canadian Pacific Kansas City
CP
$80.4B
$4.59M 3.66%
52,991
-2,290
-4% -$196K
BIRK icon
12
Birkenstock
BIRK
$6.89B
$4.19M 3.34%
97,263
+1,783
+2% +$72K
CLS icon
13
Celestica
CLS
$41.7B
$3.66M 2.92%
10,060
+101
+1% +$37.9K
CNI icon
14
Canadian National Railway
CNI
$77.1B
$3.18M 2.54%
26,721
-899
-3% -$102K
CAE icon
15
CAE Inc. Common Shares
CAE
$8.62B
$3.11M 2.49%
124,569
+1,267
+1% +$32.8K
VRT icon
16
Vertiv
VRT
$107B
$2.92M 2.33%
8,731
-6,948
-44% -$2.2M
RACE icon
17
Ferrari
RACE
$71.5B
$2.38M 1.9%
+6,394
New +$2.22M
RELX icon
18
RELX
RELX
$63.9B
$1.89M 1.51%
59,648
+2,941
+5% +$99.6K
AAPL icon
19
Apple
AAPL
$4.54T
– –
-1,483
Closed -$376K
BAM icon
20
Brookfield Asset Management
BAM
$84B
– –
-6,652
Closed -$295K
BMO icon
21
Bank of Montreal
BMO
$127B
– –
-2,907
Closed -$393K
BN icon
22
Brookfield
BN
$109B
– –
-7,802
Closed -$316K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,424
Closed -$682K
CM icon
24
Canadian Imperial Bank of Commerce
CM
$108B
– –
-4,352
Closed -$412K
CNQ icon
25
Canadian Natural Resources
CNQ
$93.3B
– –
-17,537
Closed -$854K
1
2

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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.