2026 Q2 Portfolio Activity
In 2026 Q2, Summerhill Capital Management lnc. maintained a portfolio of 36 distinct positions. The most significant new addition was FERRARI NV, now representing 1.90% of the total fund value. They heavily accumulated shares in MICROSOFT, increasing the position by 27.7%. The fund also reduced its exposure to META PLATFORMS INC by 28.0%.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
GOOGL (14.1%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Summerhill Capital Management lnc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 14.08% | 12.60% |
#1
Prev: #1
|
6.5 |
—
|
-861 | -1.7% |
P
S
|
49,349 | $17,635,852 |
$161.04
+122.2%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 13.87% | 5.78% |
#2
5
Prev: #7
|
6.0 |
—
|
-2,639 | -8.1% |
P
S
|
29,913 | $17,376,761 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RY
ROYAL BANK CDA
|
Financial Services | 9.17% | 8.05% |
#3
Prev: #3
|
5.2 |
—
|
-1,617 | -2.8% |
P
S
|
55,590 | $11,488,851 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 8.16% | 8.21% |
#4
2
Prev: #2
|
4.3 |
—
|
-735 | -2.3% |
P
S
|
31,239 | $10,225,462 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 6.88% | 7.33% |
#5
1
Prev: #4
|
3.8 |
—
|
3,671 | 1.6% |
P
S
|
236,081 | $8,614,595 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.77% | 6.66% |
#6
1
Prev: #5
|
3.2 |
—
|
-1,068 | -2.9% |
P
S
|
35,577 | $8,479,422 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MSFT
MICROSOFT
|
Technology | 6.52% | 5.54% |
#7
1
Prev: #8
|
5.1 |
—
|
4,746 | 27.7% |
P
S
|
21,887 | $8,164,289 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
ETN
EATON CORP PLC
|
Industrials | 5.77% | 5.15% |
#8
1
Prev: #9
|
2.8 |
—
|
473 | 2.9% |
P
S
|
16,964 | $7,228,700 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.13% | 6.36% |
#9
3
Prev: #6
|
1.7 |
—
|
-3,566 | -28.0% |
P
S
|
9,182 | $5,172,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 3.96% | 3.69% |
#10
1
Prev: #11
|
2.1 |
—
|
-390 | -1.8% |
P
S
|
21,020 | $4,959,879 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 3.66% | 3.79% |
#11
1
Prev: #10
|
2.0 |
—
|
-2,290 | -4.1% |
P
S
|
52,991 | $4,585,344 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 3.34% | 2.99% |
#12
1
Prev: #13
|
1.8 |
—
|
1,783 | 1.9% |
P
S
|
97,263 | $4,185,227 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CLS
CELESTICA INC
|
Technology | 2.92% | 2.45% |
#13
3
Prev: #16
|
1.7 |
—
|
101 | 1.0% |
P
S
|
10,060 | $3,661,812 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CNI
CN RAIL
|
Industrials | 2.54% | 2.48% |
#14
1
Prev: #15
|
1.5 |
—
|
-899 | -3.3% |
P
S
|
26,721 | $3,182,074 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CAE
CAE INC.
|
Industrials | 2.49% | 2.80% |
#15
1
Prev: #14
|
1.5 |
—
|
1,267 | 1.0% |
P
S
|
124,569 | $3,112,910 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
VRT
VERTIV HOLDING
|
Industrials | 2.33% | 3.43% |
#16
4
Prev: #12
|
0.9 |
—
|
-6,948 | -44.3% |
P
S
|
8,731 | $2,923,313 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RACE
FERRARI NV
|
Consumer Cyclical | 1.90% | — |
#17
Prev: #—
|
4.3 |
—
|
6,394 | — |
NEW
|
6,394 | $2,380,422 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
RELX
RELX PLC ADR
|
Industrials | 1.51% | 1.64% |
#18
Prev: #18
|
2.6 |
—
|
2,941 | 5.2% |
P
S
|
59,648 | $1,889,052 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.00% | 0.26% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-6,652 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.00% | 0.28% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-7,802 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
MA
MASTERCARD
|
Financial Services | 0.00% | 0.30% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-687 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.00% | 0.31% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-1,815 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
AAPL
APPLE INC.
|
Technology | 0.00% | 0.33% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,483 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.00% | 0.33% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-6,081 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.00% | 0.34% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-2,907 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CM
CIBC
|
Financial Services | 0.00% | 0.36% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-4,352 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVX
CHEVRON
|
Energy | 0.00% | 0.43% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,375 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 0.00% | 0.53% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-13,662 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.00% | 0.58% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-10,663 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 0.60% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-1,424 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XLE
ENERGY SELECT S...
|
Unknown | 0.00% | 0.73% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-13,686 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.74% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-12,761 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CNQ
CANADIAN NATURA...
|
Energy | 0.00% | 0.74% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-17,537 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
XOM
EXXON MOBIL
|
Energy | 0.00% | 0.91% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-6,131 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.00% | 1.41% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-3,755 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 | |||
|
CVE
CENOVUS ENERGY
|
Energy | 0.00% | 1.91% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-82,822 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-04 |
Showing 1-36 of 36 holdings