Summerhill Capital Management lnc.
13F Reported Value
ⓘ$114.6M
Holdings
35
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Summerhill Capital Management lnc. disclosed 35 positions worth $114.6M in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 12.6% of the equity portfolio, followed by $JPM and $RY. During the quarter the fund opened 19 new positions and exited 1 — including a new stake in $CVE and a full exit from $PYPL. The portfolio is most concentrated in Technology (43.3% of disclosed assets). All figures are sourced directly from Summerhill Capital Management lnc.’s Form 13F-HR filing with the SEC under CIK 2017598.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$14.4M50,210 sh - 35.6#2,134
Quality
$9.4M31,974 sh - —
Quality
$9.2M57,207 sh - $8.4M232,410 sh
- 74.6
Quality
$7.6M36,645 sh - 80.9
Quality
$7.3M12,748 sh - 78.8
Quality
$6.6M32,552 sh - 83.7
Quality
$6.3M17,141 sh - —
Quality
$5.9M16,491 sh - $4.3M55,281 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $14.4M | 50,210 |
 JPMORGAN CHASE & CO$JPM | 35.6#2,134 | $9.4M | 31,974 |
 ROYAL BANK OF CANADA$RY | — | $9.2M | 57,207 |
 Brookfield Infrastructure Partners L.P.$BIP | — | $8.4M | 232,410 |
 AMAZON COM INC$AMZN | 74.6 | $7.6M | 36,645 |
 Meta Platforms, Inc.$META | 80.9 | $7.3M | 12,748 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $6.6M | 32,552 |
 MICROSOFT CORP$MSFT | 83.7 | $6.3M | 17,141 |
 Eaton Corp plc$ETN | — | $5.9M | 16,491 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $4.3M | 55,281 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summerhill Capital Management lnc.'s 35 positions.
Showing top 10 of 35 holdings.
Sector Allocation
Technology
$49.6M
Industrials
$23.4M
Financials
$22.8M
Consumer Discretionary
$11.1M
Energy
$6.7M
Other
$838,404
Real Estate
$315,517
Full Holdings — Summerhill Capital Management lnc. (Q1 2026)
All 35 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $14.4M | 12.6% | +2% | 80.2 |
| 2 | $JPM | JPMORGAN CHASE & CO | $9.4M | 8.2% | +4% | 35.6 |
| 3 | $RY | ROYAL BANK OF CANADA | $9.2M | 8.1% | +5% | — |
| 4 | $BIP | Brookfield Infrastructure Partners L.P. | $8.4M | 7.3% | -0% | — |
| 5 | $AMZN | AMAZON COM INC | $7.6M | 6.7% | +4% | 74.6 |
| 6 | $META | Meta Platforms, Inc. | $7.3M | 6.4% | -0% | 80.9 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $6.6M | 5.8% | +71% | 78.8 |
| 8 | $MSFT | MICROSOFT CORP | $6.3M | 5.5% | +5% | 83.7 |
| 9 | $ETN | Eaton Corp plc | $5.9M | 5.2% | +42% | — |
| 10 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4.3M | 3.8% | +9% | — |
| 11 |  $FSLR | FIRST SOLAR, INC. | $4.2M | 3.7% | -51% | 73.8 |
| 12 |  $VRT | Vertiv Holdings Co | $3.9M | 3.4% | +0% | 82.7 |
| 13 |  $BIRK | Birkenstock Holding plc | $3.4M | 3.0% | +0% | — |
| 14 |  $CAE | CAE INC | $3.2M | 2.8% | +0% | — |
| 15 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $2.8M | 2.5% | +14% | — |
| 16 |  $CLS | CELESTICA INC | $2.8M | 2.5% | +1% | 69 |
| 17 |  $CVE | CENOVUS ENERGY INC. | $2.2M | 1.9% | NEW | — |
| 18 |  $RELX | RELX PLC | $1.9M | 1.6% | NEW | — |
| 19 |  $GLD | SPDR GOLD TRUST | $1.6M | 1.4% | NEW | — |
| 20 |  $XOM | EXXON MOBIL CORP | $1.0M | 0.9% | NEW | 61.8 |
| 21 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $853,763 | 0.7% | NEW | — |
| 22 |  $SU | SUNCOR ENERGY INC | $842,341 | 0.7% | NEW | — |
| 23 | — | ENERGY SELECT SECTOR SPDR FUND | $838,404 | 0.7% | NEW | — |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $682,381 | 0.6% | NEW | 64.5 |
| 25 |  $TRP | TC ENERGY CORP | $666,371 | 0.6% | NEW | — |
| 26 |  $PBA | PEMBINA PIPELINE CORP | $610,326 | 0.5% | NEW | — |
| 27 |  $CVX | CHEVRON CORP | $491,388 | 0.4% | NEW | 54.7 |
| 28 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $411,628 | 0.4% | NEW | — |
| 29 |  $BMO | BANK OF MONTREAL /CAN/ | $392,953 | 0.3% | NEW | — |
| 30 |  $SLF | SUN LIFE FINANCIAL INC | $380,199 | 0.3% | NEW | — |
| 31 |  $AAPL | Apple Inc. | $376,371 | 0.3% | NEW | 76.1 |
| 32 |  $TXN | TEXAS INSTRUMENTS INC | $352,364 | 0.3% | NEW | 70.4 |
| 33 |  $MA | Mastercard Inc | $343,266 | 0.3% | NEW | 81.7 |
| 34 |  $BN | BROOKFIELD Corp /ON/ | $315,517 | 0.3% | NEW | — |
| 35 |  $BAM | Brookfield Asset Management Ltd. | $295,162 | 0.3% | NEW | — |
New Positions (19)
$CVE CENOVUS ENERGY INC.$2.2M$RELX RELX PLC$1.9M$GLD SPDR GOLD TRUST$1.6M$XOM EXXON MOBIL CORP$1.0M$CNQ CANADIAN NATURAL RESOURCES Ltd$853,763$SU SUNCOR ENERGY INC$842,341$BRK.B BERKSHIRE HATHAWAY INC$682,381$TRP TC ENERGY CORP$666,371$PBA PEMBINA PIPELINE CORP$610,326$CVX CHEVRON CORP$491,388$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$411,628$BMO BANK OF MONTREAL /CAN/$392,953$SLF SUN LIFE FINANCIAL INC$380,199$AAPL Apple Inc.$376,371Exited Positions (1)
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