Summerhill Capital Management lnc.

CIK

2017598

Location

TORONTO, A6

Portfolio Value

Small $125,310,028

Diversification

Diversified

Filing Date

Global Rank

#7,817 / 8,807 ▼ 509

Top Industry

Internet Content & Information 18.2%

Period ended 4 months ago

Filed Aug 4, 2026 · 3mo

10 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.3% of the book (60%+)

Turnover

Low turnover

15.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 8.3 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 78.6%; sector active share 33.2% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.1%

+1.5 pts

Top 5

52.2%

+9.3 pts

Top 10

79.3%

+9.8 pts

HHI

800

Diversified+199

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.3%	$34,170,815	4
Industrials	18.3%	$22,940,645	6
Communication Services	18.2%	$22,807,980	2
Financial Services	17.3%	$21,730,923	2
Consumer Cyclical	12.0%	$15,045,070	3
Utilities	6.9%	$8,614,595	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+4,746	21,887	$8,164,288
BIP	Brookfield Infrastructure Partners L.P.	+3,671	236,081	$8,614,595
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

10 positions

Ticker	Company	Δ Shares	Shares	Value
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

1 positions

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

18 positions

Ticker	Company	Shares	Value
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
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	13,686	$838,404
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.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $125,310,028 total · filing declares 18 positions · $125,266,094 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	49,349	-861	$17,635,852	+22.1%	10	before history	14.07%
AMD	Advanced Micro Devices Inc Technology	Reduced	29,913	-2,639	$17,376,760	+162.4%	3	$220.01	13.87%
RY	Royal Bank Of Canada Financial Services	Reduced	55,590	-1,617	$11,505,462	+24.3%	10	before history	9.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	31,239	-735	$10,225,461	+8.7%	10	before history	8.16%
BIP	Brookfield Infrastructure Partners L.P. Utilities	Added	236,081	+3,671	$8,614,595	+2.6%	10	before history	6.87%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	35,577	-1,068	$8,479,422	+11.1%	10	before history	6.77%
MSFT	Microsoft Corp Technology	Added	21,887	+4,746	$8,164,288	+28.7%	10	before history	6.52%
ETN	Eaton Corp plc Industrials	Added	16,964	+473	$7,228,699	+22.6%	10	before history	5.77%
META	Meta Platforms, Inc. Communication Services	Reduced	9,182	-3,566	$5,172,128	−29.1%	7	$587.58	4.13%
FSLR	First Solar, Inc. Technology	Reduced	21,020	-390	$4,959,879	+17.4%	10	before history	3.96%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	52,991	-2,290	$4,591,670	+5.6%	10	before history	3.66%
BIRK	Birkenstock Holding plc Consumer Cyclical	Added	97,263	+1,783	$4,185,226	+22.3%	3	$42.31	3.34%
CLS	Celestica Inc Technology	Added	10,060	+101	$3,669,888	+30.8%	6	$110.46	2.93%
CNI	Canadian National Railway Co Industrials	Reduced	26,721	-899	$3,186,212	+12.2%	10	before history	2.54%
CAE	Cae Inc Industrials	Added	124,569	+1,267	$3,121,699	−2.8%	10	before history	2.49%
VRT	Vertiv Holdings Co Industrials	Reduced	8,731	-6,948	$2,923,313	−25.6%	10	before history	2.33%
RACE	Ferrari N.V. Consumer Cyclical	NEW	6,394	NEW	$2,380,422	NEW	1	$347.82	1.90%
RELX	Relx PLC Industrials	Added	59,648	+2,941	$1,889,052	+0.5%	2	$35.10	1.51%

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.