Summerhill Capital Management lnc.
Clone Performance
May 2024–Aug 2026 · vs SPYHypothetical 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.
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, 2026Portfolio Trend
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 CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +4,746 | 21,887 | $8,164,288 | |
| BIPH | Brookfield Infrastructure Partners L.P. | +3,671 | 236,081 | $3,640,369 | |
| RELX | Relx PLC | +2,941 | 59,648 | $1,889,052 | |
| BIRK | Birkenstock Holding plc | +1,783 | 97,263 | $4,185,226 | |
| CAE | Cae Inc | +1,267 | 124,569 | $3,121,699 | |
| ETN | Eaton Corp plc | +473 | 16,964 | $7,228,699 | |
| CLS | Celestica Inc | +101 | 10,060 | $3,669,888 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VRT | Vertiv Holdings Co | −6,948 | 8,731 | $2,923,313 | |
| META | Meta Platforms, Inc. | −3,566 | 9,182 | $5,172,128 | |
| AMD | Advanced Micro Devices Inc | −2,639 | 29,913 | $17,376,760 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | −2,290 | 52,991 | $4,591,670 | |
| RY | Royal Bank Of Canada | −1,617 | 55,590 | $11,505,462 | |
| AMZN | Amazon Com Inc | −1,068 | 35,577 | $8,479,422 | |
| CNI | Canadian National Railway Co | −899 | 26,721 | $3,186,212 | |
| GOOGL | Alphabet Inc. | −861 | 49,349 | $17,635,852 | |
| JPM | Jpmorgan Chase & Co | −735 | 31,239 | $10,225,461 | |
| FSLR | First Solar, Inc. | −390 | 21,020 | $4,959,879 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RACE | Ferrari N.V. | 6,394 | $2,380,422 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CVE | Cenovus Energy Inc. | 82,822 | $2,197,267 | |
| GLD | Spdr Gold Trust | 3,755 | $1,615,738 | |
| XOM | ExxonMobil Holdings Corp | 6,131 | $1,040,185 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 17,537 | $854,578 | |
| SU | Suncor Energy Inc | 12,761 | $843,629 | |
| BRK-B | Berkshire Hathaway Inc | 1,424 | $682,380 | |
| TRP | Tc Energy Corp | 10,663 | $667,503 | |
| PBA | Pembina Pipeline Corp | 13,662 | $611,511 | |
| CVX | Chevron Corp | 2,375 | $491,387 | |
| CM | Canadian Imperial Bank Of Commerce /Can/ | 4,352 | $412,352 | |
| BMO | Bank Of Montreal /Can/ | 2,907 | $393,433 | |
| SLF | Sun Life Financial Inc | 6,081 | $380,427 | |
| AAPL | Apple Inc. | 1,483 | $376,370 | |
| TXN | Texas Instruments Inc | 1,815 | $352,364 | |
| MA | Mastercard Inc | 687 | $343,266 | |
| BN | BROOKFIELD Corp /ON/ | 7,802 | $315,746 | |
| BAM | Brookfield Asset Management Ltd. | 6,652 | $295,681 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 49,349 | $17,635,852 | 14.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 29,913 | $17,376,760 | 14.44% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 55,590 | $11,505,462 | 9.56% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 31,239 | $10,225,461 | 8.50% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 35,577 | $8,479,422 | 7.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 21,887 | $8,164,288 | 6.78% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 16,964 | $7,228,699 | 6.01% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 9,182 | $5,172,128 | 4.30% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 21,020 | $4,959,879 | 4.12% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Reduced | 52,991 | $4,591,670 | 3.82% | |
| BIRK |
Birkenstock Holding plc
Consumer Cyclical
|
Added | 97,263 | $4,185,226 | 3.48% | |
| CLS |
Celestica Inc
Technology
|
Added | 10,060 | $3,669,888 | 3.05% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Added | 236,081 | $3,640,369 | 3.03% | |
| CNI |
Canadian National Railway Co
Industrials
|
Reduced | 26,721 | $3,186,212 | 2.65% | |
| CAE |
Cae Inc
Industrials
|
Added | 124,569 | $3,121,699 | 2.59% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 8,731 | $2,923,313 | 2.43% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
NEW | 6,394 | $2,380,422 | 1.98% | |
| RELX |
Relx PLC
Industrials
|
Added | 59,648 | $1,889,052 | 1.57% |
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.