Summerhill Capital Management lnc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Summerhill Capital Management lnc. reported 18 stock positions worth $125.3 million. Its top holding was Alphabet Class A (GOOGL) at 14.1% of the portfolio, followed by Advanced Micro Devices (AMD, 13.9%) and Royal Bank of Canada (RY, 9.2%). Compared with Q1 2026, it opened 1 new position, sold out of 18, added to 7 and reduced 10. The biggest buy was a new position in Ferrari (RACE) and the biggest sale Meta Platforms Class A (META, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002017598
- Portfolio Value
- $125.3M (Q2 2026)
- SEC Filing
- 0001062993-26-004000 ↗ filed Aug 4, 2026
Holdings Value
Holdings 18 stocks · $125.3M
| GOOGL Alphabet Inc. Class A | 14.08% | 49,349 | $17.6M | Reduce -1.7% |
| AMD Advanced Micro Devices | 13.87% | 29,913 | $17.4M | Reduce -8.1% |
| RY Royal Bank of Canada | 9.17% | 55,590 | $11.5M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 8.16% | 31,239 | $10.2M | Reduce -2.3% |
| BIP Brookfield Infrastructure Pa | 6.88% | 236,081 | $8.6M | Add +1.6% |
| AMZN Amazon.com Inc. | 6.77% | 35,577 | $8.5M | Reduce -2.9% |
| MSFT Microsoft Corp. | 6.52% | 21,887 | $8.2M | Add +27.7% |
| ETN Eaton Corp. PLC | 5.77% | 16,964 | $7.2M | Add +2.9% |
| META Meta Platforms Inc. Class A | 4.13% | 9,182 | $5.2M | Reduce -28.0% |
| FSLR First Solar Inc. | 3.96% | 21,020 | $5.0M | Reduce -1.8% |
| CP Canadian Pacific Kansas City | 3.66% | 52,991 | $4.6M | Reduce -4.1% |
| BIRK Birkenstock Holding PLC | 3.34% | 97,263 | $4.2M | Add +1.9% |
| CLS Celestica Inc. | 2.92% | 10,060 | $3.7M | Add +1.0% |
| CNI Canadian Natl Railway Co. | 2.54% | 26,721 | $3.2M | Reduce -3.3% |
| CAE Cae Inc. | 2.48% | 124,569 | $3.1M | Add +1.0% |
| VRT Vertiv Holdings Co. Class A | 2.33% | 8,731 | $2.9M | Reduce -44.3% |
| RACE Ferrari NV | 1.90% | 6,394 | $2.4M | New |
| RELX Relx PLC - Spon ADR | 1.51% | 59,648 | $1.9M | Add +5.2% |
Portfolio Sells Q1 2026 → Q2 2026
| META Meta Platforms Inc. Class A | Reduce -28.0% | 4.13% | −2.24 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −1.91 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.41 |
| VRT Vertiv Holdings Co. Class A | Reduce -44.3% | 2.33% | −1.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.91 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.74 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.73 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.73 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.60 |
| TRP TC Energy Corp. | Sold out | 0.00% | −0.58 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −0.53 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.43 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −0.36 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.34 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.33 |
| AAPL Apple Inc. | Sold out | 0.00% | −0.33 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.31 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.30 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.28 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.26 |
| CP Canadian Pacific Kansas City | Reduce -4.1% | 3.66% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -2.3% | 8.16% | −0.04 |
| CNI Canadian Natl Railway Co. | Reduce -3.3% | 2.54% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 6.77% | +0.11 |
| FSLR First Solar Inc. | Reduce -1.8% | 3.96% | +0.27 |
| RY Royal Bank of Canada | Reduce -2.8% | 9.17% | +1.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 14.08% | +1.48 |
| AMD Advanced Micro Devices | Reduce -8.1% | 13.87% | +8.09 |
Portfolio Buys Q1 2026 → Q2 2026
| RACE Ferrari NV | New | 1.90% | +1.90 |
| MSFT Microsoft Corp. | Add +27.7% | 6.52% | +0.98 |
| ETN Eaton Corp. PLC | Add +2.9% | 5.77% | +0.62 |
| CLS Celestica Inc. | Add +1.0% | 2.92% | +0.48 |
| BIRK Birkenstock Holding PLC | Add +1.9% | 3.34% | +0.36 |
| RELX Relx PLC - Spon ADR | Add +5.2% | 1.51% | −0.13 |
| CAE Cae Inc. | Add +1.0% | 2.48% | −0.31 |
| BIP Brookfield Infrastructure Pa | Add +1.6% | 6.88% | −0.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 18 | $125.3M | GOOGL, AMD, RY, JPM, BIP |
| Q1 2026 | 35 | $114.6M | GOOGL, JPM, RY, BIP, AMZN |
| Q4 2025 | 17 | $108.3M | GOOGL, FSLR, JPM, RY, META |
| Q3 2025 | 15 | $96.3M | GOOGL, JPM, FSLR, META, MSFT |
| Q2 2025 | 19 | $89.1M | META, JPM, GOOGL, MSFT, BIP |
| Q1 2025 | 21 | $74.6M | GOOGL, JPM, META, BIP, AMZN |
| Q4 2024 | 20 | $134.0M | GOOGL, AMZN, MSFT, BIP, PYPL |
| Q3 2024 | 20 | $145.7M | MSFT, SN, AMD, BIP, AMZN |
| Q2 2024 | 20 | $141.2M | GOOGL, MSFT, AMD, AMZN, BIP |
| Q1 2024 | 23 | $157.2M | AMD, GOOGL, MSFT, AMZN, BIP |