Summerhill Capital Management lnc.
13F Reported Value
ⓘ$125.3M
Holdings
18
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Summerhill Capital Management lnc. disclosed 18 positions worth $125.3M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 14.1% of the equity portfolio, followed by $AMD and $RY. During the quarter the fund opened 1 new position and exited 18 — including a new stake in $RACE and a full exit from $CVE. The portfolio is most concentrated in Technology (50.3% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$17.6M49,349 sh - 79.8#32
Quality
$17.4M29,913 sh - 74.8#76
Quality
$11.5M55,590 sh - 70.7
Quality
$10.2M31,239 sh - $8.6M236,081 sh
- 68.7
Quality
$8.5M35,577 sh - 79.8
Quality
$8.2M21,887 sh - —
Quality
$7.2M16,964 sh - 79.6
Quality
$5.2M9,182 sh - 79.2
Quality
$5.0M21,020 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $17.6M | 49,349 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8#32 | $17.4M | 29,913 |
 ROYAL BANK OF CANADA$RY | 74.8#76 | $11.5M | 55,590 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $10.2M | 31,239 |
 Brookfield Infrastructure Partners L.P.$BIP | — | $8.6M | 236,081 |
 AMAZON COM INC$AMZN | 68.7 | $8.5M | 35,577 |
 MICROSOFT CORP$MSFT | 79.8 | $8.2M | 21,887 |
 Eaton Corp plc$ETN | — | $7.2M | 16,964 |
 Meta Platforms, Inc.$META | 79.6 | $5.2M | 9,182 |
 FIRST SOLAR, INC.$FSLR | 79.2 | $5.0M | 21,020 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Summerhill Capital Management lnc.'s 18 positions.
Showing top 10 of 18 holdings.
Sector Allocation
Technology
$63.0M
Industrials
$27.9M
Financials
$21.7M
Consumer Discretionary
$12.7M
Full Holdings — Summerhill Capital Management lnc. (Q2 2026)
All 18 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. | $17.6M | 14.1% | -2% | 78.2 |
| 2 | $AMD | ADVANCED MICRO DEVICES INC | $17.4M | 13.9% | -8% | 79.8 |
| 3 | $RY | ROYAL BANK OF CANADA | $11.5M | 9.2% | -3% | 74.8 |
| 4 | $JPM | JPMORGAN CHASE & CO | $10.2M | 8.2% | -2% | 70.7 |
| 5 | $BIP | Brookfield Infrastructure Partners L.P. | $8.6M | 6.9% | +2% | — |
| 6 | $AMZN | AMAZON COM INC | $8.5M | 6.8% | -3% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $8.2M | 6.5% | +28% | 79.8 |
| 8 | $ETN | Eaton Corp plc | $7.2M | 5.8% | +3% | — |
| 9 | $META | Meta Platforms, Inc. | $5.2M | 4.1% | -28% | 79.6 |
| 10 | $FSLR | FIRST SOLAR, INC. | $5.0M | 4.0% | -2% | 79.2 |
| 11 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $4.6M | 3.7% | -4% | 69.7 |
| 12 |  $BIRK | Birkenstock Holding plc | $4.2M | 3.3% | +2% | — |
| 13 |  $CLS | CELESTICA INC | $3.7M | 2.9% | +1% | 69.8 |
| 14 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $3.2M | 2.5% | -3% | — |
| 15 |  $CAE | CAE INC | $3.1M | 2.5% | +1% | — |
| 16 |  $VRT | Vertiv Holdings Co | $2.9M | 2.3% | -44% | 81 |
| 17 |  $RACE | Ferrari N.V. | $2.4M | 1.9% | NEW | — |
| 18 |  $RELX | RELX PLC | $1.9M | 1.5% | +5% | — |
New Positions (1)
$RACE Ferrari N.V.$2.4MExited Positions (18)
$CVE CENOVUS ENERGY INC.
$GLD SPDR GOLD TRUST
$XOM.R34088 EXXON MOBIL CORP
$CNQ CANADIAN NATURAL RESOURCES Ltd
$SU SUNCOR ENERGY INC
$BRK-A BERKSHIRE HATHAWAY INC
$TRP TC ENERGY CORP
$PBA PEMBINA PIPELINE CORP
$CVX CHEVRON CORP
$CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
$BMO BANK OF MONTREAL /CAN/
$SLF SUN LIFE FINANCIAL INC
$AAPL Apple Inc.
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AI-Powered Hedge Fund Analysis: Summerhill Capital Management lnc.
13F Pro is an AI hedge fund tracker and stock research platform. For Summerhill Capital Management lnc. (SEC CIK: 2017598), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Summerhill Capital Management lnc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.