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Summerhill Capital Management lnc.

Summerhill Capital Management lnc. is an institution, managing $96.3M across 15 long positions as of Q3 2025 with 84% concentrated in top 10 holdings.

Portfolio Value
$96.3M
Positions
15
Top Holding
GOOGL at 12.39%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Summerhill Capital Management lnc.'s portfolio (84.1% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
Internet Content & Information
Communication Services
$11.9M
12.39%
-$19.4K
Sold
0.00%
49.1K shares
Banks - Diversified
Financial Services
$9.7M
10.05%
-$15.8K
Sold
0.00%
30.7K shares
Solar
Energy
$9.5M
9.91%
-$13.2K
Sold
0.04%
43.3K shares
Internet Content & Information
Communication Services
$9.3M
9.65%
-$11.8K
Sold
0.00%
12.7K shares
Software - Infrastructure
Technology
$8.4M
8.76%
-$12.4K
Sold
0.00%
16.3K shares
Banks - Diversified
Financial Services
$8.1M
8.40%
-$11.8K
Sold
0.00%
54.9K shares
Diversified Utilities
Utilities
$7.7M
7.99%
-$12.5K
Sold
0.05%
233.5K shares
8
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$7.7M
7.97%
-$13.2K
Sold
0.00%
35.0K shares
Hardware, Equipment & Parts
Technology
$4.6M
4.73%
-$2.5M
Sold
0.02%
18.5K shares
Electrical Equipment & Parts
Industrials
$4.1M
4.26%
-$9.1K
Sold
0.01%
27.2K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Summerhill Capital Management lnc.'s latest filing

See all changes
Market Value
$96.3M
Prior: $89.1M
Q/Q Change
+8.1%
+$7.2M
Net Flows % of MV
-2.93%
Turnover Ratio
1.46%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
3 stocks
$150.5K
Reduced Holdings
15 stocks
-$2.7M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
-35.65%
-0.22%

Analytics

Portfolio insights and performance metrics for Summerhill Capital Management lnc.

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Sector Allocation

Communication Services: 22.00%Communication ServicesFinancial Services: 21.70%Financial ServicesIndustrials: 16.90%IndustrialsTechnology: 13.50%TechnologyEnergy: 9.90%EnergyUtilities: 8.00%Consumer Cyclical: 8.00%
Communication Services
22.00%
Financial Services
21.70%
Industrials
16.90%
Technology
13.50%
Energy
9.90%
Utilities
8.00%
Consumer Cyclical
8.00%

Market Cap Distribution

Mega Cap (> $200B): 57.22%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.99%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.80%
Mega Cap (> $200B)
57.22%
Large Cap ($10B - $200B)
38.99%
Mid Cap ($2B - $10B)
3.80%

Portfolio Concentration

Top 10 Holdings %
84.1%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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