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Summerhill Capital Management lnc.

Location
TORONTO, A6
Portfolio Value
Small $120,335,802
Diversification
Diversified
Filing Date
Global Rank
#5,685 / 8,633 ▲ 131
Top Industry
Internet Content & Information 19.0%
3Y Alpha vs SPY
+21.5%
Period ended 51 days ago
Filed Aug 4, 2026 · 16d
10 quarters · since Mar 2024

Clone Performance

May 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
+107.1%
SPY
+45.2%
Annualised alpha
+20.0%
Max drawdown
−25.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
14.7%
+1.4 pts
Top 5
54.2%
+10.1 pts
Top 10
79.2%
+10.0 pts
HHI
825
Mar 2024 → Jun 2026 · range 525 – 830
Diversified+209

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 28.4% $34,170,815
Industrials 19.1% $22,940,645
Communication Services 19.0% $22,807,980
Financial Services 18.1% $21,730,923
Consumer Cyclical 12.5% $15,045,070
Utilities 3.0% $3,640,369

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
7 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
10 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
17 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
18 tracked positions · $120,335,802 total · filing declares 18 positions · $125,266,094 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.