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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
(+5.8%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
69.46%
Holding
36
New
19
Increased
12
Reduced
3
Closed
1
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$2.88M |
| 2 |
RELX
RELX
|
+$1.99M |
| 3 |
Cenovus Energy
CVE
|
+$1.77M |
| 4 |
Eaton
ETN
|
+$1.73M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$4.94M |
| 2 |
PayPal
PYPL
|
+$2.76M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.33K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.26T
| $14.4M | 12.6% |
50,210
+1,094
| +2% | +$344K |
2024 Q1
8 quarters
|
|
2
JPMorgan Chase
JPM
$881B
| $9.41M | 8.21% |
31,974
+1,228
| +4% | +$373K |
2024 Q1
8 quarters
|
|
3
Royal Bank of Canada
RY
$264B
| $9.23M | 8.05% |
57,207
+2,480
| +5% | +$415K |
2024 Q1
8 quarters
|
|
|
4
Brookfield Infrastructure Partners
BIP
$17B
| $8.39M | 7.33% |
232,410
-14
| -0% | -$514 |
2024 Q1
8 quarters
|
|
5
Amazon
AMZN
$2.74T
| $7.63M | 6.66% |
36,645
+1,577
| +4% | +$347K |
2024 Q1
8 quarters
|
|
|
6
Meta Platforms (Facebook)
META
$1.84T
| $7.29M | 6.36% |
12,748
-13
| -0.1% | -$8.33K |
2024 Q4
5 quarters
|
|
|
7
Advanced Micro Devices
AMD
$1.01T
| $6.62M | 5.78% |
32,552
+13,483
| +71% | +$2.88M |
2025 Q4
1 quarter
|
|
8
Microsoft
MSFT
$3.88T
| $6.35M | 5.54% |
17,141
+843
| +5% | +$353K |
2024 Q1
8 quarters
|
|
|
9
Eaton
ETN
$165B
| $5.9M | 5.15% |
16,491
+4,874
| +42% | +$1.73M |
2024 Q1
8 quarters
|
|
10
Canadian Pacific Kansas City
CP
$74.2B
| $4.34M | 3.79% |
55,281
+4,674
| +9% | +$369K |
2024 Q1
8 quarters
|
|
|
11
First Solar
FSLR
$19.2B
| $4.22M | 3.69% |
21,410
-22,328
| -51% | -$4.94M |
2024 Q1
8 quarters
|
|
12
Vertiv
VRT
$93.8B
| $3.93M | 3.43% |
15,679
| – | – |
2024 Q1
8 quarters
|
|
13
Birkenstock
BIRK
$5.47B
| $3.42M | 2.99% |
95,480
+44
| +0% | +$1.72K |
2025 Q4
1 quarter
|
|
14
CAE Inc
CAE
$7.45B
| $3.2M | 2.8% |
123,302
+79
| +0.1% | +$2.39K |
2024 Q1
8 quarters
|
|
15
Canadian National Railway
CNI
$70.6B
| $2.84M | 2.48% |
27,620
+3,496
| +14% | +$361K |
2024 Q1
8 quarters
|
|
16
Celestica
CLS
$45B
| $2.8M | 2.45% |
9,959
+91
| +0.9% | +$26.4K |
2025 Q1
4 quarters
|
|
|
17
Cenovus Energy
CVE
$58.1B
| $2.19M | 1.91% |
+82,822
| New | +$1.77M |
2026 Q1
0 quarters
|
|
|
18
RELX
RELX
$61.2B
| $1.88M | 1.64% |
+56,707
| New | +$1.99M |
2026 Q1
0 quarters
|
|
|
19
SPDR Gold Trust
GLD
$140B
| $1.62M | 1.41% |
+3,755
| New | +$1.68M |
2026 Q1
0 quarters
|
|
20
ExxonMobil
XOM
$693B
| $1.04M | 0.91% |
+6,131
| New | +$895K |
2026 Q1
0 quarters
|
|
21
Canadian Natural Resources
CNQ
$101B
| $854K | 0.75% |
+17,537
| New | +$721K |
2026 Q1
0 quarters
|
|
22
Suncor Energy
SU
$82.9B
| $842K | 0.74% |
+12,761
| New | +$705K |
2026 Q1
0 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $838K | 0.73% |
+13,686
| New | +$734K |
2026 Q1
0 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $682K | 0.6% |
+1,424
| New | +$699K |
2026 Q1
0 quarters
|
|
25
TC Energy
TRP
$62.5B
| $666K | 0.58% |
+10,663
| New | +$643K |
2026 Q1
0 quarters
|
|
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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.