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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
(+12%)
Cap. Flow
+$5.68M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
17
New
2
Increased
9
Reduced
6
Closed
–
Avg Time Held
5.8
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$4.28M |
| 2 |
Birkenstock
BIRK
|
+$4.04M |
| 3 |
Eaton
ETN
|
+$1.8M |
| 4 |
First Solar
FSLR
|
+$115K |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Celestica
CLS
|
+$2.61M |
| 2 |
Vertiv
VRT
|
+$2M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$36.2K |
| 4 |
Royal Bank of Canada
RY
|
+$23.3K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.26T
| $15.4M | 14.19% |
49,116
+30
| +0.1% | +$8.57K |
2024 Q1
7 quarters
|
|
|
2
First Solar
FSLR
$19.2B
| $11.4M | 10.55% |
43,738
+455
| +1% | +$115K |
2024 Q1
7 quarters
|
|
3
JPMorgan Chase
JPM
$881B
| $9.91M | 9.15% |
30,746
+55
| +0.2% | +$17K |
2024 Q1
7 quarters
|
|
|
4
Royal Bank of Canada
RY
$264B
| $9.34M | 8.63% |
54,727
-152
| -0.3% | -$23.3K |
2024 Q1
7 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.84T
| $8.42M | 7.78% |
12,761
+96
| +0.8% | +$64.1K |
2024 Q4
4 quarters
|
|
6
Amazon
AMZN
$2.74T
| $8.09M | 7.47% |
35,068
+92
| +0.3% | +$21K |
2024 Q1
7 quarters
|
|
|
7
Brookfield Infrastructure Partners
BIP
$17B
| $8.08M | 7.46% |
232,424
-1,040
| -0.4% | -$36.2K |
2024 Q1
7 quarters
|
|
8
Microsoft
MSFT
$3.88T
| $7.88M | 7.28% |
16,298
+11
| +0.1% | +$5.51K |
2024 Q1
7 quarters
|
|
|
9
Advanced Micro Devices
AMD
$1.01T
| $4.08M | 3.77% |
+19,069
| New | +$4.28M |
2025 Q4
0 quarters
|
|
|
10
Birkenstock
BIRK
$5.47B
| $3.9M | 3.6% |
+95,436
| New | +$4.04M |
2025 Q4
0 quarters
|
|
11
CAE Inc
CAE
$7.45B
| $3.75M | 3.46% |
123,223
-344
| -0.3% | -$9.65K |
2024 Q1
7 quarters
|
|
12
Canadian Pacific Kansas City
CP
$74.2B
| $3.73M | 3.45% |
50,607
+12
| +0% | +$883 |
2024 Q1
7 quarters
|
|
|
13
Eaton
ETN
$165B
| $3.7M | 3.42% |
11,617
+5,088
| +78% | +$1.8M |
2024 Q1
7 quarters
|
|
|
14
Celestica
CLS
$45B
| $2.92M | 2.7% |
9,868
-8,646
| -47% | -$2.61M |
2025 Q1
3 quarters
|
|
15
PayPal
PYPL
$47.1B
| $2.76M | 2.55% |
47,304
+284
| +0.6% | +$18.4K |
2024 Q1
7 quarters
|
|
|
16
Vertiv
VRT
$93.8B
| $2.54M | 2.35% |
15,679
-11,517
| -42% | -$2M |
2024 Q1
7 quarters
|
|
|
17
Canadian National Railway
CNI
$70.6B
| $2.39M | 2.21% |
24,124
-206
| -0.8% | -$19.8K |
2024 Q1
7 quarters
|
|
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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.