13F holdings · Q3 2026

Summerhill Capital Management lnc.

Toronto, A6 · files as Summerhill Capital Management lnc.

Filed Nov 2, 8:19 AM ET

Holdings as of Sep 30, 2026Filed Nov 2, 2026Next filing due Feb 15, 2027CIK 2017598

Summerhill Capital Management lnc. reported 17 stocks worth $132M in its 13F filing for Q3 2026, filed Nov 2, 2026. Its largest holdings are AMD (13.7%), GOOGL (12.7%) and MSFT (8.4%). Compared with Q2 2026, the fund added to CLS, AMZN and VRT, trimmed AMD, GOOGL and MSFT and sold out of META.

Reported value$132M+5.6% vs last quarter

Stocks held170 new · 1 sold out

Top 5 weight51.0%fairly concentrated

Turnover15%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	AMD Advanced Micro Devices Inc	$18.2M	13.7%	30K	−230 (−1%)		4 of 8
2	GOOGL Alphabet Inc	$16.8M	12.7%	49K	−539 (−1%)		8 of 8
3	MSFT Microsoft Corp	$11.1M	8.4%	22K	−226 (−1%)		8 of 8
4	RY Royal BK Cda	$10.8M	8.2%	55K	−924 (−2%)		8 of 8
5	CLS Celestica Inc	$10.5M	8.0%	29K	+19K (+190%)		7 of 8
6	AMZN Amazon Com Inc	$10.4M	7.9%	42K	+6,320 (+18%)		8 of 8
7	JPM Jpmorgan Chase & Co.	$10.2M	7.7%	31K	−331 (−1%)		8 of 8
8	BIP Brookfield Infrast Partners	$8.4M	6.3%	235K	−1,324 (−1%)		8 of 8
9	ETN Eaton Corp PLC	$7.2M	5.5%	17K	−179 (−1%)		8 of 8
10	VRT Vertiv Holdings Co	$4.7M	3.5%	19K	+11K (+121%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 7 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026

Stock	Value last quarter	Shares sold
META Meta Platforms Inc	$5.2M	9,182

Reported value

last 8 quarters

$134MQ4 '24

$74.6MQ1 '25

$89.1MQ2 '25

$96.3MQ3 '25

$108MQ4 '25

$115MQ1 '26

$125MQ2 '26

$132MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC

Filed	Form	Quarter
Nov 2, 2026	13F-HR	Q3 2026	SEC filing ↗

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Summerhill Capital Management lnc. 13F FAQ

What does Summerhill Capital Management lnc. own?

Summerhill Capital Management lnc. reported 17 stocks worth $132M in its 13F filing for Q3 2026, filed Nov 2, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Summerhill Capital Management lnc. buy and sell in Q3 2026?

Compared with Q2 2026: 0 new positions, 4 added to, 13 trimmed and 1 sold out. It sold all of META.

When will Summerhill Capital Management lnc. file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Summerhill Capital Management lnc.'s portfolio worth?

The Q3 2026 filing reports $132M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.