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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
-1.39%
1 Year Est. Return
+66.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$6.3M
Cap. Flow
+$13.3M
Cap. Flow %
11.64%
Top 10 Hldgs %
69.46%
Holding
36
New
19
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.88M
2
RELX icon
RELX
RELX
+$1.99M
3
CVE icon
Cenovus Energy
CVE
+$1.77M
4
ETN icon
Eaton
ETN
+$1.73M
5
GLD icon
SPDR Gold Trust
GLD
+$1.68M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.94M
2
PYPL icon
PayPal
PYPL
+$2.76M
3
META icon
Meta Platforms (Facebook)
META
+$8.33K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$514

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Communication Services 18.96%
3 Financials 18.72%
4 Technology 18.08%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
26
Pembina Pipeline
PBA
$27.6B
$610K 0.53%
+13,662
New +$579K
CVX icon
27
Chevron
CVX
$366B
$491K 0.43%
+2,375
New +$433K
CM icon
28
Canadian Imperial Bank of Commerce
CM
$108B
$412K 0.36%
+4,352
New +$416K
BMO icon
29
Bank of Montreal
BMO
$127B
$393K 0.34%
+2,907
New +$404K
SLF icon
30
Sun Life Financial
SLF
$45.4B
$380K 0.33%
+6,081
New +$389K
AAPL icon
31
Apple
AAPL
$4.57T
$376K 0.33%
+1,483
New +$386K
TXN icon
32
Texas Instruments
TXN
$261B
$352K 0.31%
+1,815
New +$367K
MA icon
33
Mastercard
MA
$493B
$343K 0.3%
+687
New +$362K
BN icon
34
Brookfield
BN
$108B
$316K 0.28%
+7,802
New +$346K
BAM icon
35
Brookfield Asset Management
BAM
$83.8B
$295K 0.26%
+6,652
New +$325K
PYPL icon
36
PayPal
PYPL
$50.5B
– –
-47,304
Closed -$2.76M
1
2

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Summerhill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Summerhill Capital Management held 36 positions worth $115M, up 5.8% from $108M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Summerhill Capital Management deployed $13.3M of net new capital in Q1 2026, opening 19 new positions and adding to 12 existing holdings. Its largest new stake was RELX: 56,707 shares worth $1.88M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Solar, an estimated $4.94M trimmed.

  • Summerhill Capital Management's largest Q1 2026 buy was RELX: 56,707 shares worth $1.88M.
  • Summerhill Capital Management added most to Advanced Micro Devices in Q1 2026, an estimated $2.88M increase.
  • Summerhill Capital Management's biggest Q1 2026 reduction was First Solar, cutting an estimated $4.94M.
  • Summerhill Capital Management fully exited PayPal in Q1 2026, selling an estimated $2.76M.
  • Summerhill Capital Management's ten largest holdings make up 69% of its $115M portfolio in Q1 2026.
  • Summerhill Capital Management opened 19 new positions and closed 1 in Q1 2026.
  • Summerhill Capital Management's portfolio value rose 5.8% quarter-over-quarter to $115M.

Based on Summerhill Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.