# Summerhill Capital Management lnc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2017598. Source: https://holderbook.com/funds/2017598-summerhill-capital-management-lnc/

- Reported value: $125.3M
- Positions: 18
- Weight of the ten largest: 79.3%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $17.6M | 49,349 | 14.1% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $17.4M | 29,913 | 13.9% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $11.5M | 55,590 | 9.2% | 10 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.2M | 31,239 | 8.2% | 10 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $8.6M | 236,081 | 6.9% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.5M | 35,577 | 6.8% | 10 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.2M | 21,887 | 6.5% | 10 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.2M | 16,964 | 5.8% | 10 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.2M | 9,182 | 4.1% | 7 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $5.0M | 21,020 | 4.0% | 10 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $4.6M | 52,991 | 3.7% | 10 |
| BIRKENSTOCK HOLDING PLC | [BIRK](https://holderbook.com/stocks/BIRK/) | $4.2M | 97,263 | 3.3% | 3 |
| CELESTICA INC | [CLS](https://holderbook.com/stocks/CLS/) | $3.7M | 10,060 | 2.9% | 6 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $3.2M | 26,721 | 2.5% | 10 |
| CAE INC | [CAE](https://holderbook.com/stocks/CAE/) | $3.1M | 124,569 | 2.5% | 10 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $2.9M | 8,731 | 2.3% | 10 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $2.4M | 6,394 | 1.9% | 1 |
| RELX PLC | [RELX](https://holderbook.com/stocks/RELX/) | $1.9M | 59,648 | 1.5% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +22.3% | +14.8% | +7.5% | 100% |
| Q1 2026 | -8.0% | -4.6% | -3.3% | 100% |
| Q4 2025 | +6.9% | +2.4% | +4.5% | 100% |
| Q3 2025 | +11.2% | +7.8% | +3.4% | 100% |
| Q2 2025 | +23.3% | +10.5% | +12.9% | 100% |
| Q1 2025 | -12.0% | -4.6% | -7.5% | 100% |
| Q4 2024 | -3.6% | +2.1% | -5.7% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $125.3M | 18 |
| Q1 2026 | $114.6M | 35 |
| Q4 2025 | $108.3M | 17 |
| Q3 2025 | $96.3M | 15 |
| Q2 2025 | $89.1M | 19 |
| Q1 2025 | $74.6M | 21 |
| Q4 2024 | $134.0M | 20 |
| Q3 2024 | $145.7M | 20 |
| Q2 2024 | $141.2M | 20 |
| Q1 2024 | $157.2M | 23 |