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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.43T
$14.4M 12.6%
50,210
+1,094
+2% +$344K
JPM icon
2
JPMorgan Chase
JPM
$955B
$9.41M 8.21%
31,974
+1,228
+4% +$373K
RY icon
3
Royal Bank of Canada
RY
$294B
$9.23M 8.05%
57,207
+2,480
+5% +$415K
BIP icon
4
Brookfield Infrastructure Partners
BIP
$18.2B
$8.39M 7.33%
232,410
-14
-0% -$514
AMZN icon
5
Amazon
AMZN
$2.94T
$7.63M 6.66%
36,645
+1,577
+4% +$347K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$7.29M 6.36%
12,748
-13
-0.1% -$8.33K
AMD icon
7
Advanced Micro Devices
AMD
$786B
$6.62M 5.78%
32,552
+13,483
+71% +$2.88M
MSFT icon
8
Microsoft
MSFT
$3.62T
$6.35M 5.54%
17,141
+843
+5% +$353K
ETN icon
9
Eaton
ETN
$174B
$5.9M 5.15%
16,491
+4,874
+42% +$1.73M
CP icon
10
Canadian Pacific Kansas City
CP
$80.4B
$4.34M 3.79%
55,281
+4,674
+9% +$369K
FSLR icon
11
First Solar
FSLR
$25.4B
$4.22M 3.69%
21,410
-22,328
-51% -$4.94M
VRT icon
12
Vertiv
VRT
$107B
$3.93M 3.43%
15,679
– –
BIRK icon
13
Birkenstock
BIRK
$6.89B
$3.42M 2.99%
95,480
+44
+0% +$1.72K
CAE icon
14
CAE Inc. Common Shares
CAE
$8.62B
$3.2M 2.8%
123,302
+79
+0.1% +$2.39K
CNI icon
15
Canadian National Railway
CNI
$77.1B
$2.84M 2.48%
27,620
+3,496
+14% +$361K
CLS icon
16
Celestica
CLS
$41.7B
$2.8M 2.45%
9,959
+91
+0.9% +$26.4K
CVE icon
17
Cenovus Energy
CVE
$51.1B
$2.19M 1.91%
+82,822
New +$1.77M
RELX icon
18
RELX
RELX
$63.9B
$1.88M 1.64%
+56,707
New +$1.99M
GLD icon
19
SPDR Gold Trust
GLD
$138B
$1.62M 1.41%
+3,755
New +$1.68M
XOM icon
20
ExxonMobil
XOM
$628B
$1.04M 0.91%
+6,131
New +$895K
CNQ icon
21
Canadian Natural Resources
CNQ
$93.3B
$854K 0.75%
+17,537
New +$721K
SU icon
22
Suncor Energy
SU
$74.2B
$842K 0.74%
+12,761
New +$705K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$838K 0.73%
+13,686
New +$734K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$682K 0.6%
+1,424
New +$699K
TRP icon
25
TC Energy
TRP
$66.5B
$666K 0.58%
+10,663
New +$643K
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.