Q2 2026 13F · SEC CIK 2017598
Summerhill Capital Management lnc.
Hedge fundFiled 2026-08-04 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $125.3M
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +20.2%
- Average holding period
- 2.1 yrs
Summerhill Capital Management lnc. is a hedge fund that reported 18 positions worth $125.3M in its Q2 2026 13F, filed 2026-08-04. Its largest holdings were Alphabet Inc (GOOGL, 14.1%), Advanced Micro Devices Inc (AMD, 13.9%), Royal Bk Cda (RY, 9.2%). A portfolio copying its top holdings returned 20.2% a year over the last 3 years, against 18.4% for the S&P 500.
Summerhill Capital Management lnc. holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| GOOGLAlphabet Inc | 14.1% | -1.7% | $17.6M |
| AMDAdvanced Micro Devices Inc | 13.9% | -8.1% | $17.4M |
| RYRoyal Bk Cda | 9.2% | -2.8% | $11.5M |
| JPMJpmorgan Chase & Co | 8.2% | -2.3% | $10.2M |
| BIPBrookfield Infrastructure Pa | 6.9% | +1.6% | $8.6M |
| AMZNAmazon Com Inc | 6.8% | -2.9% | $8.5M |
| MSFTMicrosoft Corp | 6.5% | +27.7% | $8.2M |
| ETNEaton Corp PLC | 5.8% | +2.9% | $7.2M |
| METAMeta Platforms Inc | 4.1% | -28.0% | $5.2M |
| FSLRFirst Solar Inc | 4.0% | -1.8% | $5.0M |
| CPCanadian Pacific Kansas City | 3.7% | -4.1% | $4.6M |
| BIRKBirkenstock Holding PLC | 3.3% | +1.9% | $4.2M |
| CLSCelestica Inc | 2.9% | +1.0% | $3.7M |
| CNICanadian Natl Ry Co | 2.5% | -3.3% | $3.2M |
| CAECae Inc | 2.5% | +1.0% | $3.1M |
| VRTVertiv Holdings Co | 2.3% | -44.3% | $2.9M |
| RACEFerrari N V | 1.9% | — | $2.4M |
| RELXRelx PLC | 1.5% | +5.2% | $1.9M |
What Summerhill Capital Management lnc. bought and sold in Q2 2026, against Q1 2026.
New positions
- RACE Ferrari N V1.9% of 13F
Added to
- MSFT Microsoft Corp+27.7% shares
- RELX Relx PLC+5.2% shares
Reduced
- VRT Vertiv Holdings Co-44.3% shares
- META Meta Platforms Inc-28.0% shares
- AMD Advanced Micro Devices Inc-8.1% shares
Sold out
- CVE Cenovus Energy Incwas 1.9%
- GLD Spdr Gold Trwas 1.4%
- XOM Exxon Mobil Corpwas 0.9%
- CNQ Canadian Nat Res Ltd Med Terwas 0.7%
- SU Suncor Energy Inc Newwas 0.7%
- XLE Select Sector Spdr Trwas 0.7%
- BRK-B Berkshire Hathaway Inc Delwas 0.6%
- TRP Tc Energy Corpwas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +31.0% /yr
- S&P 500 +20.1%
- 3 years
- +20.2% /yr
- S&P 500 +18.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F 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 |
Questions about Summerhill Capital Management lnc.'s portfolio
What stocks does Summerhill Capital Management lnc. own?
Summerhill Capital Management lnc.'s latest 13F, for Q2 2026 and filed Aug 4, 2026, lists 18 positions worth $125.3M. The largest are Alphabet Inc (GOOGL) at 14.1%, Advanced Micro Devices Inc (AMD) at 13.9%, Royal Bk Cda (RY) at 9.2%, Jpmorgan Chase & Co (JPM) at 8.2% and Brookfield Infrastructure Pa (BIP) at 6.9%.
What did Summerhill Capital Management lnc. buy last quarter?
In Q2 2026, Summerhill Capital Management lnc. added a new position in Ferrari N V (RACE), Microsoft Corp (MSFT) (+27.7% shares) and Relx PLC (RELX) (+5.2% shares), compared with its Q1 2026 filing.
What did Summerhill Capital Management lnc. sell last quarter?
In Q2 2026, Summerhill Capital Management lnc. sold all of Cenovus Energy Inc (CVE), sold all of Spdr Gold Tr (GLD), sold all of Exxon Mobil Corp (XOM), sold all of Canadian Nat Res Ltd Med Ter (CNQ), sold all of Suncor Energy Inc New (SU), Vertiv Holdings Co (VRT) (-44.3% shares), Meta Platforms Inc (META) (-28.0% shares) and Advanced Micro Devices Inc (AMD) (-8.1% shares), compared with its Q1 2026 filing.
How has Summerhill Capital Management lnc.'s portfolio performed?
A portfolio copying Summerhill Capital Management lnc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.2% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +31.0% against +20.1%.
When is Summerhill Capital Management lnc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Summerhill Capital Management lnc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.