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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
+8.02%
1 Year Est. Return
+66.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$12M
Cap. Flow
+$5.68M
Cap. Flow %
5.25%
Top 10 Hldgs %
79.88%
Holding
17
New
2
Increased
9
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.28M
2
BIRK icon
Birkenstock
BIRK
+$4.04M
3
ETN icon
Eaton
ETN
+$1.8M
4
FSLR icon
First Solar
FSLR
+$115K
5
META icon
Meta Platforms (Facebook)
META
+$64.1K

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.61M
2
VRT icon
Vertiv
VRT
+$2M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$36.2K
4
RY icon
Royal Bank of Canada
RY
+$23.3K
5
CNI icon
Canadian National Railway
CNI
+$19.8K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Communication Services 21.97%
3 Financials 20.32%
4 Industrials 14.87%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.43T
$15.4M 14.19%
49,116
+30
+0.1% +$8.57K
FSLR icon
2
First Solar
FSLR
$25.4B
$11.4M 10.55%
43,738
+455
+1% +$115K
JPM icon
3
JPMorgan Chase
JPM
$955B
$9.91M 9.15%
30,746
+55
+0.2% +$17K
RY icon
4
Royal Bank of Canada
RY
$294B
$9.34M 8.63%
54,727
-152
-0.3% -$23.3K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$8.42M 7.78%
12,761
+96
+0.8% +$64.1K
AMZN icon
6
Amazon
AMZN
$2.94T
$8.09M 7.47%
35,068
+92
+0.3% +$21K
BIP icon
7
Brookfield Infrastructure Partners
BIP
$18.2B
$8.08M 7.46%
232,424
-1,040
-0.4% -$36.2K
MSFT icon
8
Microsoft
MSFT
$3.62T
$7.88M 7.28%
16,298
+11
+0.1% +$5.51K
AMD icon
9
Advanced Micro Devices
AMD
$786B
$4.08M 3.77%
+19,069
New +$4.28M
BIRK icon
10
Birkenstock
BIRK
$6.89B
$3.9M 3.6%
+95,436
New +$4.04M
CAE icon
11
CAE Inc. Common Shares
CAE
$8.62B
$3.75M 3.46%
123,223
-344
-0.3% -$9.65K
CP icon
12
Canadian Pacific Kansas City
CP
$80.4B
$3.73M 3.45%
50,607
+12
+0% +$883
ETN icon
13
Eaton
ETN
$174B
$3.7M 3.42%
11,617
+5,088
+78% +$1.8M
CLS icon
14
Celestica
CLS
$41.7B
$2.92M 2.7%
9,868
-8,646
-47% -$2.61M
PYPL icon
15
PayPal
PYPL
$49.6B
$2.76M 2.55%
47,304
+284
+0.6% +$18.4K
VRT icon
16
Vertiv
VRT
$107B
$2.54M 2.35%
15,679
-11,517
-42% -$2M
CNI icon
17
Canadian National Railway
CNI
$77.1B
$2.39M 2.21%
24,124
-206
-0.8% -$19.8K

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WI
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SWM
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CHWM
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Summerhill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Summerhill Capital Management held 17 positions worth $108M, up 12% from $96.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Summerhill Capital Management deployed $5.68M of net new capital in Q4 2025, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Advanced Micro Devices: 19,069 shares worth $4.08M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Celestica, an estimated $2.61M trimmed.

  • Summerhill Capital Management's largest Q4 2025 buy was Advanced Micro Devices: 19,069 shares worth $4.08M.
  • Summerhill Capital Management added most to Eaton in Q4 2025, an estimated $1.8M increase.
  • Summerhill Capital Management's biggest Q4 2025 reduction was Celestica, cutting an estimated $2.61M.
  • Summerhill Capital Management's ten largest holdings make up 80% of its $108M portfolio in Q4 2025.
  • Summerhill Capital Management opened 2 new positions and closed 0 in Q4 2025.
  • Summerhill Capital Management's portfolio value rose 12% quarter-over-quarter to $108M.

Based on Summerhill Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.