Summerhill Capital Management lnc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Summerhill Capital Management lnc. reported 15 stock positions worth $96.3 million. Its top holding was Alphabet Class A (GOOGL) at 12.4% of the portfolio, followed by JPMorgan Chase (JPM, 10.0%) and First Solar (FSLR, 9.9%). Compared with Q2 2025, it sold out of 4 and reduced 15. The biggest sale was Meta Platforms Class A (META, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0002017598
- Portfolio Value
- $96.3M (Q3 2025)
- SEC Filing
- 0001062993-25-016470 ↗ filed Nov 5, 2025
Holdings Value
Holdings 15 stocks · $96.3M
| GOOGL Alphabet Inc. Class A | 12.39% | 49,086 | $11.9M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 10.05% | 30,691 | $9.7M | Reduce -0.2% |
| FSLR First Solar Inc. | 9.91% | 43,283 | $9.5M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 9.65% | 12,665 | $9.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 8.76% | 16,287 | $8.4M | Reduce -0.1% |
| RY Royal Bank of Canada | 8.40% | 54,879 | $8.1M | Reduce -0.1% |
| BIP Brookfield Infrastructure Pa | 7.99% | 233,464 | $7.7M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 7.97% | 34,976 | $7.7M | Reduce -0.2% |
| CLS Celestica Inc. | 4.73% | 18,514 | $4.6M | Reduce -35.6% |
| VRT Vertiv Holdings Co. Class A | 4.26% | 27,196 | $4.1M | Reduce -0.2% |
| CP Canadian Pacific Kansas City | 3.91% | 50,595 | $3.8M | Reduce -0.2% |
| CAE Cae Inc. | 3.80% | 123,567 | $3.7M | Reduce -0.1% |
| PYPL PayPal Holdings Inc. | 3.27% | 47,020 | $3.2M | Reduce -0.2% |
| ETN Eaton Corp. PLC | 2.54% | 6,529 | $2.4M | Reduce -0.1% |
| CNI Canadian Natl Railway Co. | 2.38% | 24,330 | $2.3M | Reduce -0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| META Meta Platforms Inc. Class A | Reduce -0.1% | 9.65% | −0.85 |
| BIP Brookfield Infrastructure Pa | Reduce -0.2% | 7.99% | −0.80 |
| PYPL PayPal Holdings Inc. | Reduce -0.2% | 3.27% | −0.66 |
| AMZN Amazon.com Inc. | Reduce -0.2% | 7.97% | −0.65 |
| CP Canadian Pacific Kansas City | Reduce -0.2% | 3.91% | −0.60 |
| CNI Canadian Natl Railway Co. | Reduce -0.2% | 2.38% | −0.46 |
| MSFT Microsoft Corp. | Reduce -0.1% | 8.76% | −0.35 |
| CLS Celestica Inc. | Reduce -35.6% | 4.73% | −0.30 |
| CAE Cae Inc. | Reduce -0.1% | 3.80% | −0.26 |
| TU Telus Corp. | Sold out | 0.00% | −0.17 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 2.54% | −0.08 |
| IXSHF iShares Core S&P 500 Index E | Sold out | 0.00% | −0.01 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.00 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 10.05% | +0.05 |
| RY Royal Bank of Canada | Reduce -0.1% | 8.40% | +0.29 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.2% | 4.26% | +0.33 |
| FSLR First Solar Inc. | Reduce -0.1% | 9.91% | +1.86 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 12.39% | +2.67 |
Portfolio Buys Q2 2025 → Q3 2025
| None this quarter. | |||
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 |