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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
+26.27%
1 Year Est. Return
+66.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
+$14.5M
Cap. Flow
-$2.53M
Cap. Flow %
-2.84%
Top 10 Hldgs %
82.44%
Holding
23
New
2
Increased
–
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$1.93K
2
MSI icon
Motorola Solutions
MSI
+$837

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$1.96M
2
META icon
Meta Platforms (Facebook)
META
+$92.7K
3
RY icon
Royal Bank of Canada
RY
+$76K
4
FSLR icon
First Solar
FSLR
+$71.6K
5
JPM icon
JPMorgan Chase
JPM
+$41.3K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Financials 22.04%
3 Communication Services 20.39%
4 Industrials 17.96%
5 Utilities 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.5T
$9.36M 10.5%
12,681
-150
-1% -$92.7K
JPM icon
2
JPMorgan Chase
JPM
$955B
$8.91M 10%
30,741
-162
-0.5% -$41.3K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$8.66M 9.72%
49,166
-200
-0.4% -$32.7K
MSFT icon
4
Microsoft
MSFT
$3.62T
$8.11M 9.1%
16,311
-78
-0.5% -$33.9K
BIP icon
5
Brookfield Infrastructure Partners
BIP
$18.2B
$7.83M 8.79%
233,844
-1,261
-0.5% -$39.6K
AMZN icon
6
Amazon
AMZN
$2.94T
$7.69M 8.62%
35,036
-139
-0.4% -$27.5K
RY icon
7
Royal Bank of Canada
RY
$294B
$7.23M 8.11%
54,959
-621
-1% -$76K
FSLR icon
8
First Solar
FSLR
$25.4B
$7.17M 8.05%
43,343
-485
-1% -$71.6K
CLS icon
9
Celestica
CLS
$41.7B
$4.49M 5.03%
28,771
-142
-0.5% -$15.1K
CP icon
10
Canadian Pacific Kansas City
CP
$80.4B
$4.02M 4.51%
50,685
-249
-0.5% -$19.2K
CAE icon
11
CAE Inc. Common Shares
CAE
$8.62B
$3.62M 4.06%
123,757
-910
-0.7% -$22.9K
PYPL icon
12
PayPal
PYPL
$49.6B
$3.5M 3.93%
47,110
-250
-0.5% -$17.1K
VRT icon
13
Vertiv
VRT
$107B
$3.5M 3.93%
27,256
-174
-0.6% -$16.9K
CNI icon
14
Canadian National Railway
CNI
$77.1B
$2.54M 2.84%
24,380
-183
-0.7% -$18.6K
ETN icon
15
Eaton
ETN
$174B
$2.33M 2.62%
6,539
-51
-0.8% -$15.7K
TU icon
16
Telus
TU
$15.4B
$147K 0.17%
9,190
– –
CELH icon
17
Celsius Holdings
CELH
$7.45B
$2.3K ﹤0.01%
+50
New +$1.93K
MSI icon
18
Motorola Solutions
MSI
$72.7B
$851 ﹤0.01%
+2
New +$837
ADBE icon
19
Adobe
ADBE
$103B
– –
-32
Closed -$12.3K
ANSS
20
DELISTED
Ansys
ANSS
– –
-6,207
Closed -$1.96M
INTU icon
21
Intuit
INTU
$89.7B
– –
-14
Closed -$8.6K
NVO
22
Novo Nordisk
NVO
$197B
– –
-130
Closed -$9.03K

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WI
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SWM
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CHWM
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SWM
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ICVCFVA
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Summerhill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Summerhill Capital Management held 23 positions worth $89.1M, up 20% from $74.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Summerhill Capital Management's Q2 2025 filing shows 2 new, 15 reduced and 4 closed positions. Its largest new stake was Celsius Holdings: 50 shares worth $2.3K. The largest sale was Ansys, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Summerhill Capital Management's largest Q2 2025 buy was Celsius Holdings: 50 shares worth $2.3K.
  • Summerhill Capital Management's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $92.7K.
  • Summerhill Capital Management fully exited Ansys in Q2 2025, selling an estimated $1.96M.
  • Summerhill Capital Management's ten largest holdings make up 82% of its $89.1M portfolio in Q2 2025.
  • Summerhill Capital Management opened 2 new positions and closed 4 in Q2 2025.
  • Summerhill Capital Management's portfolio value rose 20% quarter-over-quarter to $89.1M.

Based on Summerhill Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.