Summerhill Capital Management lnc. 13F Holdings · Q2 2026
Summerhill Capital Management lnc. reported 18 securities worth $125.27M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (14.08%), AMD (13.87%), RY (9.17%). Among its top 25 positions this quarter: 1 new, 7 added, 10 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC. CL-A | $17.6M | 14.08% | 49,349 | Trimmed |
| 2 | AMD | ADVANCED MICRO DEVICE LTD. | $17.4M | 13.87% | 29,913 | Trimmed |
| 3 | RY | ROYAL BANK CDA | $11.5M | 9.17% | 55,590 | Trimmed |
| 4 | JPM | JPMORGAN CHASE & COMPANY | $10.2M | 8.16% | 31,239 | Trimmed |
| 5 | BIP | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | $8.6M | 6.88% | 236,081 | Added |
| 6 | AMZN | AMAZON.COM INC | $8.5M | 6.77% | 35,577 | Trimmed |
| 7 | MSFT | MICROSOFT | $8.2M | 6.52% | 21,887 | Added |
| 8 | ETN | EATON CORP PLC | $7.2M | 5.77% | 16,964 | Added |
| 9 | META | META PLATFORMS INC | $5.2M | 4.13% | 9,182 | Trimmed |
| 10 | FSLR | FIRST SOLAR INC. | $5.0M | 3.96% | 21,020 | Trimmed |
| 11 | CP | CANADIAN PACIFIC KANSAS CITY LTD | $4.6M | 3.66% | 52,991 | Trimmed |
| 12 | BIRK | BIRKENSTOCK HOLDINGS | $4.2M | 3.34% | 97,263 | Added |
| 13 | CLS | CELESTICA INC | $3.7M | 2.92% | 10,060 | Added |
| 14 | CNI | CN RAIL | $3.2M | 2.54% | 26,721 | Trimmed |
| 15 | CAE | CAE INC. | $3.1M | 2.49% | 124,569 | Added |
| 16 | VRT | VERTIV HOLDING | $2.9M | 2.33% | 8,731 | Trimmed |
| 17 | RACE | FERRARI NV | $2.4M | 1.90% | 6,394 | New |
| 18 | RELX | RELX PLC ADR | $1.9M | 1.51% | 59,648 | Added |
| 19 | AAPL | APPLE INC. | $0 | 0.00% | 0 | Exited |
| 20 | BAM | BROOKFIELD ASSET MGMT | $0 | 0.00% | 0 | Exited |
| 21 | BMO | BANK OF MONTREAL | $0 | 0.00% | 0 | Exited |
| 22 | BN | BROOKFIELD CORP | $0 | 0.00% | 0 | Exited |
| 23 | BRKB | BERKSHIRE HATHAWAY | $0 | 0.00% | 0 | Exited |
| 24 | CM | CIBC | $0 | 0.00% | 0 | Exited |
| 25 | CNQ | CANADIAN NATURAL RESOURCES LTD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR