Summerhill Capital Management lnc.
CIK 0002017598
Annualised vol
12.566078%
Beta
0.577709
HHI
800.077154
Top-10 weight
79.307925%
VaR 95%
1.234054%
VaR 99%
2.17003%
Max drawdown
19.418098%
Matched value
68.855537%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 49,349 | 50,210 | -1.71% | 17,635,852 |
| JPM | REDUCED | 31,239 | 31,974 | -2.3% | 10,225,462 |
| BIPH | ADDED | 236,081 | 232,410 | 1.58% | 8,614,595 |
| AMZN | REDUCED | 35,577 | 36,645 | -2.91% | 8,479,422 |
| MSFT | ADDED | 21,887 | 17,141 | 27.69% | 8,164,289 |
| ETN | ADDED | 16,964 | 16,491 | 2.87% | 7,228,700 |
| META | REDUCED | 9,182 | 12,748 | -27.97% | 5,172,129 |
| FSLR | REDUCED | 21,020 | 21,410 | -1.82% | 4,959,879 |
| BIRK | ADDED | 97,263 | 95,480 | 1.87% | 4,185,227 |
| CLS | ADDED | 10,060 | 9,959 | 1.01% | 3,661,812 |
| CAE | ADDED | 124,569 | 123,302 | 1.03% | 3,112,910 |
| VRT | REDUCED | 8,731 | 15,679 | -44.31% | 2,923,313 |
| RELX | ADDED | 59,648 | 56,707 | 5.19% | 1,889,052 |
| CVE | CLOSED OUT | 0 | 82,822 | -100.0% | 0 |
| CNQ | CLOSED OUT | 0 | 17,537 | -100.0% | 0 |
| PBA | CLOSED OUT | 0 | 13,662 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 12,761 | -100.0% | 0 |
| TRP | CLOSED OUT | 0 | 10,663 | -100.0% | 0 |
| SLF | CLOSED OUT | 0 | 6,081 | -100.0% | 0 |
| GLD | CLOSED OUT | 0 | 3,755 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 2,375 | -100.0% | 0 |
| TXN | CLOSED OUT | 0 | 1,815 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 1,483 | -100.0% | 0 |
| BRK-B | CLOSED OUT | 0 | 1,424 | -100.0% | 0 |
| MA | CLOSED OUT | 0 | 687 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| GOOGL | REDUCED | ALPHABET INC. CL-A | CAP STK CL A | 02079K305 | 17,635,852 | 14.08 | 49349.0 |
| - | ADVANCED MICRO DEVICE LTD. | COM | 007903107 | 17,376,761 | 13.87 | 29913.0 | |
| - | ROYAL BANK CDA | COM | 780087102 | 11,488,851 | 9.17 | 55590.0 | |
| JPM | REDUCED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 10,225,462 | 8.16 | 31239.0 |
| BIPH | ADDED | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | LP INT UNIT | G16252101 | 8,614,595 | 6.88 | 236081.0 |
| AMZN | REDUCED | AMAZON.COM INC | COM | 023135106 | 8,479,422 | 6.77 | 35577.0 |
| MSFT | ADDED | MICROSOFT | COM | 594918104 | 8,164,289 | 6.52 | 21887.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 7,228,700 | 5.77 | 16964.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 5,172,129 | 4.13 | 9182.0 |
| FSLR | REDUCED | FIRST SOLAR INC. | COM | 336433107 | 4,959,879 | 3.96 | 21020.0 |
| - | CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 4,585,344 | 3.66 | 52991.0 | |
| BIRK | ADDED | BIRKENSTOCK HOLDINGS | COM SHS | M2029K104 | 4,185,227 | 3.34 | 97263.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 3,661,812 | 2.92 | 10060.0 |
| - | CN RAIL | COM | 136375102 | 3,182,074 | 2.54 | 26721.0 | |
| CAE | ADDED | CAE INC. | COM | 124765108 | 3,112,910 | 2.49 | 124569.0 |
| VRT | REDUCED | VERTIV HOLDING | COM CL A | 92537N108 | 2,923,313 | 2.33 | 8731.0 |
| - | FERRARI NV | COM | N3167Y103 | 2,380,422 | 1.9 | 6394.0 | |
| RELX | ADDED | RELX PLC ADR | SPONSORED ADR | 759530108 | 1,889,052 | 1.51 | 59648.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 125,266,094 | 18 | 12.566078 | 0.577709 | 19.418098 |
| 2026-03-31 | 2026-04-22 | 114,601,701 | 35 | 13.009199 | 0.599306 | 20.526554 |
| 2025-12-31 | 2026-02-03 | 108,305,602 | 17 | 16.06113 | 0.720436 | 26.672608 |
| 2025-09-30 | 2025-11-05 | 96,337,392 | 15 | 17.185618 | 0.773873 | 29.400507 |
| 2025-03-31 | 2025-04-23 | 74,586,550 | 21 | 13.010989 | 0.588992 | 22.650303 |
| 2024-12-31 | 2025-02-03 | 134,020,109 | 20 | 15.509097 | 0.721928 | 29.772719 |