Summerhill Capital Management lnc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Summerhill Capital Management lnc. reported 19 stock positions worth $89.1 million. Its top holding was Meta Platforms Class A (META) at 10.5% of the portfolio, followed by JPMorgan Chase (JPM, 10.0%) and Alphabet Class A (GOOGL, 9.7%). Compared with Q1 2025, it opened 2 new positions, sold out of 4 and reduced 15. The biggest buy was a new position in Celsius (CELH) and the biggest sale an exit from Ansys (ANSS).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002017598
- Portfolio Value
- $89.1M (Q2 2025)
- SEC Filing
- 0001062993-25-013914 ↗ filed Aug 8, 2025
Holdings Value
Holdings 19 stocks · $89.1M
| META Meta Platforms Inc. Class A | 10.50% | 12,681 | $9.4M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 10.00% | 30,741 | $8.9M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 9.72% | 49,166 | $8.7M | Reduce -0.4% |
| MSFT Microsoft Corp. | 9.10% | 16,311 | $8.1M | Reduce -0.5% |
| BIP Brookfield Infrastructure Pa | 8.79% | 233,844 | $7.8M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 8.62% | 35,036 | $7.7M | Reduce -0.4% |
| RY Royal Bank of Canada | 8.11% | 54,959 | $7.2M | Reduce -1.1% |
| FSLR First Solar Inc. | 8.05% | 43,343 | $7.2M | Reduce -1.1% |
| CLS Celestica Inc. | 5.03% | 28,771 | $4.5M | Reduce -0.5% |
| CP Canadian Pacific Kansas City | 4.51% | 50,685 | $4.0M | Reduce -0.5% |
| CAE Cae Inc. | 4.06% | 123,757 | $3.6M | Reduce -0.7% |
| PYPL PayPal Holdings Inc. | 3.93% | 47,110 | $3.5M | Reduce -0.5% |
| VRT Vertiv Holdings Co. Class A | 3.93% | 27,256 | $3.5M | Reduce -0.6% |
| CNI Canadian Natl Railway Co. | 2.84% | 24,380 | $2.5M | Reduce -0.8% |
| ETN Eaton Corp. PLC | 2.62% | 6,539 | $2.3M | Reduce -0.8% |
| TU Telus Corp. | 0.17% | 9,190 | $147K | No change |
| IXSHF iShares Core S&P 500 Index E | 0.01% | 271 | $10K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 50 | $2K | New |
| MSI Motorola Solutions Inc. | 0.00% | 2 | $851 | New |
Portfolio Sells Q1 2025 → Q2 2025
| ANSS Ansys Inc. | Sold out | 0.00% | −2.63 |
| BIP Brookfield Infrastructure Pa | Reduce -0.5% | 8.79% | −0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -0.4% | 9.72% | −0.51 |
| CNI Canadian Natl Railway Co. | Reduce -0.8% | 2.84% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 8.62% | −0.35 |
| RY Royal Bank of Canada | Reduce -1.1% | 8.11% | −0.29 |
| CP Canadian Pacific Kansas City | Reduce -0.5% | 4.51% | −0.29 |
| PYPL PayPal Holdings Inc. | Reduce -0.5% | 3.93% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 10.00% | −0.16 |
| CAE Cae Inc. | Reduce -0.7% | 4.06% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 2.62% | +0.22 |
| META Meta Platforms Inc. Class A | Reduce -1.2% | 10.50% | +0.59 |
| FSLR First Solar Inc. | Reduce -1.1% | 8.05% | +0.62 |
| MSFT Microsoft Corp. | Reduce -0.5% | 9.10% | +0.85 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.6% | 3.93% | +1.27 |
| CLS Celestica Inc. | Reduce -0.5% | 5.03% | +1.97 |
Portfolio Buys Q1 2025 → Q2 2025
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 |