Filed: 8/8/2025ACC: 0001062993-25-013914
📋 What this filing means
SUMMERHILL CAPITAL MANAGEMENT LNC. filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $89.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$89.13M
Total AUM (reported)
794.09K
Total Shares
Allocation by class
COM$59.76M67.0%
COM CL A$12.86M14.4%
CAP STK CL A$8.66M9.7%
LP INT UNIT$7.83M8.8%
ETF$10.4K0.0%
COM NEW$3.2K0.0%
Portfolio Concentration
Top 3$26.94M30.2%
4–10$46.54M52.2%
11–25$15.65M17.6%
Top 3 weight
30.2%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 794.09K
Sole
Full voting authority
794.09K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
META PLATFORMS INC
SOLEShares12.68K
TypeSH
Market value$9.36M
10.50%
Sole
12.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares30.74K
TypeSH
Market value$8.91M
10.00%
Sole
30.74K
Shared
0.00
None
0.00
ALPHABET INC. CL-A
SOLEShares49.17K
TypeSH
Market value$8.66M
9.72%
Sole
49.17K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares16.31K
TypeSH
Market value$8.11M
9.10%
Sole
16.31K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
SOLEShares233.84K
TypeSH
Market value$7.83M
8.79%
Sole
233.84K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares35.04K
TypeSH
Market value$7.69M
8.62%
Sole
35.04K
Shared
0.00
None
0.00
ROYAL BANK CDA
SOLEShares54.96K
TypeSH
Market value$7.23M
8.11%
Sole
54.96K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares43.34K
TypeSH
Market value$7.17M
8.05%
Sole
43.34K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares28.77K
TypeSH
Market value$4.49M
5.03%
Sole
28.77K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares50.69K
TypeSH
Market value$4.02M
4.51%
Sole
50.69K
Shared
0.00
None
0.00
CAE INC.
SOLEShares123.76K
TypeSH
Market value$3.62M
4.06%
Sole
123.76K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC.
SOLEShares47.11K
TypeSH
Market value$3.50M
3.93%
Sole
47.11K
Shared
0.00
None
0.00
VERTIV HOLDING
SOLEShares27.26K
TypeSH
Market value$3.50M
3.93%
Sole
27.26K
Shared
0.00
None
0.00
CN RAIL
SOLEShares24.38K
TypeSH
Market value$2.54M
2.84%
Sole
24.38K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.54K
TypeSH
Market value$2.33M
2.62%
Sole
6.54K
Shared
0.00
None
0.00
TELUS CORP COMMON
SOLEShares9.19K
TypeSH
Market value$147.3K
0.17%
Sole
9.19K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 INDEX
SOLEShares271.00
TypeSH
Market value$10.4K
0.01%
Sole
271.00
Shared
0.00
None
0.00
CELSIUS HLDGS INC
SOLEShares50.00
TypeSH
Market value$2.3K
<0.01%
Sole
50.00
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares2.00
TypeSH
Market value$851.00
<0.01%
Sole
2.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | COM CL A | 12.68K | SH | $9.36M 10.50% | 12.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 30.74K | SH | $8.91M 10.00% | 30.74K | 0.00 | 0.00 |
ALPHABET INC. CL-ASOLE | CAP STK CL A | 49.17K | SH | $8.66M 9.72% | 49.17K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 16.31K | SH | $8.11M 9.10% | 16.31K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.SOLE | LP INT UNIT | 233.84K | SH | $7.83M 8.79% | 233.84K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 35.04K | SH | $7.69M 8.62% | 35.04K | 0.00 | 0.00 |
ROYAL BANK CDASOLE | COM | 54.96K | SH | $7.23M 8.11% | 54.96K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 43.34K | SH | $7.17M 8.05% | 43.34K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 28.77K | SH | $4.49M 5.03% | 28.77K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 50.69K | SH | $4.02M 4.51% | 50.69K | 0.00 | 0.00 |
CAE INC.SOLE | COM | 123.76K | SH | $3.62M 4.06% | 123.76K | 0.00 | 0.00 |
PAYPAL HOLDINGS INC.SOLE | COM | 47.11K | SH | $3.50M 3.93% | 47.11K | 0.00 | 0.00 |
VERTIV HOLDINGSOLE | COM CL A | 27.26K | SH | $3.50M 3.93% | 27.26K | 0.00 | 0.00 |
CN RAILSOLE | COM | 24.38K | SH | $2.54M 2.84% | 24.38K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 6.54K | SH | $2.33M 2.62% | 6.54K | 0.00 | 0.00 |
TELUS CORP COMMONSOLE | COM | 9.19K | SH | $147.3K 0.17% | 9.19K | 0.00 | 0.00 |
ISHARES CORE S&P 500 INDEXSOLE | ETF | 271.00 | SH | $10.4K 0.01% | 271.00 | 0.00 | 0.00 |
CELSIUS HLDGS INCSOLE | COM NEW | 50.00 | SH | $2.3K <0.01% | 50.00 | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.00 | SH | $851.00 <0.01% | 2.00 | 0.00 | 0.00 |