Summerhill Capital Management lnc.
CIK: 0002017598SEC EDGAR →
Portfolio Value
$108.3M
Holdings
17
As of
Q4 2025
New Positions
17
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC. CL-A | 49,116 | $15.4M | 14.19% |
| 2 | FIRST SOLAR INC | 43,738 | $11.4M | 10.55% |
| 3 | JPMORGAN CHASE & COMPANY | 30,746 | $9.9M | 9.15% |
| 4 | ROYAL BANK CDA | 54,727 | $9.3M | 8.63% |
| 5 | META PLATFORMS INC | 12,761 | $8.4M | 7.78% |
| 6 | AMAZON.COM INC | 35,068 | $8.1M | 7.47% |
| 7 | BROOKFIELD INFRASTRUCTURE PARTNERS L.P. | 232,424 | $8.1M | 7.46% |
| 8 | MICROSOFT | 16,298 | $7.9M | 7.28% |
| 9 | ADVANCED MICRO DEVICE LTD. | 19,069 | $4.1M | 3.77% |
| 10 | BIRKENSTOCK HOLDING PLC | 95,436 | $3.9M | 3.60% |
Quarterly Changes
New Positions (17)
$15.4M · 49K shares
$11.4M · 44K shares
$9.9M · 31K shares
$9.3M · 55K shares
$8.4M · 13K shares
$8.1M · 35K shares
$8.1M · 232K shares
$7.9M · 16K shares
$4.1M · 19K shares
$3.9M · 95K shares
$3.7M · 123K shares
$3.7M · 51K shares
$3.7M · 12K shares
$2.9M · 10K shares
$2.8M · 47K shares
$2.5M · 16K shares
$2.4M · 24K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 2 | $23.8M | 22.0% |
| Financial Services | 3 | $22.0M | 20.3% |
| Technology | 3 | $14.9M | 13.7% |
| Energy | 2 | $13.8M | 12.8% |
| Industrials | 4 | $13.7M | 12.7% |
| Consumer Cyclical | 2 | $12.0M | 11.1% |
| Utilities | 1 | $8.1M | 7.5% |