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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
CVE icon
26
Cenovus Energy
CVE
$51.1B
– –
-82,822
Closed -$2.19M
CVX icon
27
Chevron
CVX
$371B
– –
-2,375
Closed -$491K
GLD icon
28
SPDR Gold Trust
GLD
$138B
– –
-3,755
Closed -$1.62M
MA icon
29
Mastercard
MA
$500B
– –
-687
Closed -$343K
PBA icon
30
Pembina Pipeline
PBA
$27.4B
– –
-13,662
Closed -$610K
SLF icon
31
Sun Life Financial
SLF
$45.3B
– –
-6,081
Closed -$380K
SU icon
32
Suncor Energy
SU
$74.2B
– –
-12,761
Closed -$842K
TRP icon
33
TC Energy
TRP
$66.5B
– –
-10,663
Closed -$666K
TXN icon
34
Texas Instruments
TXN
$254B
– –
-1,815
Closed -$352K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-13,686
Closed -$838K
XOM icon
36
ExxonMobil
XOM
$628B
– –
-6,131
Closed -$1.04M
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.