Filed: 11/5/2025ACC: 0001062993-25-016470
📋 What this filing means
SUMMERHILL CAPITAL MANAGEMENT LNC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $96.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$96.34M
Total AUM (reported)
773.08K
Total Shares
Allocation by class
COM$63.31M65.7%
COM CL A$13.40M13.9%
CAP STK CL A$11.93M12.4%
LP INT UNIT$7.69M8.0%
Portfolio Concentration
Top 3$31.16M32.3%
4–10$49.86M51.8%
11–25$15.32M15.9%
Top 3 weight
32.3%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 773.08K
Sole
Full voting authority
773.08K
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ALPHABET INC. CL-A
SOLEShares49.09K
TypeSH
Market value$11.93M
12.39%
Sole
49.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares30.69K
TypeSH
Market value$9.68M
10.05%
Sole
30.69K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares43.28K
TypeSH
Market value$9.55M
9.91%
Sole
43.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.66K
TypeSH
Market value$9.30M
9.65%
Sole
12.66K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares16.29K
TypeSH
Market value$8.44M
8.76%
Sole
16.29K
Shared
0.00
None
0.00
ROYAL BANK CDA
SOLEShares54.88K
TypeSH
Market value$8.09M
8.40%
Sole
54.88K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
SOLEShares233.46K
TypeSH
Market value$7.69M
7.99%
Sole
233.46K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares34.98K
TypeSH
Market value$7.68M
7.97%
Sole
34.98K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares18.51K
TypeSH
Market value$4.56M
4.73%
Sole
18.51K
Shared
0.00
None
0.00
VERTIV HOLDING
SOLEShares27.20K
TypeSH
Market value$4.10M
4.26%
Sole
27.20K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares50.59K
TypeSH
Market value$3.77M
3.91%
Sole
50.59K
Shared
0.00
None
0.00
CAE INC.
SOLEShares123.57K
TypeSH
Market value$3.66M
3.80%
Sole
123.57K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC.
SOLEShares47.02K
TypeSH
Market value$3.15M
3.27%
Sole
47.02K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares6.53K
TypeSH
Market value$2.44M
2.54%
Sole
6.53K
Shared
0.00
None
0.00
CN RAIL
SOLEShares24.33K
TypeSH
Market value$2.29M
2.38%
Sole
24.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC. CL-ASOLE | CAP STK CL A | 49.09K | SH | $11.93M 12.39% | 49.09K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 30.69K | SH | $9.68M 10.05% | 30.69K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 43.28K | SH | $9.55M 9.91% | 43.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM CL A | 12.66K | SH | $9.30M 9.65% | 12.66K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 16.29K | SH | $8.44M 8.76% | 16.29K | 0.00 | 0.00 |
ROYAL BANK CDASOLE | COM | 54.88K | SH | $8.09M 8.40% | 54.88K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.SOLE | LP INT UNIT | 233.46K | SH | $7.69M 7.99% | 233.46K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 34.98K | SH | $7.68M 7.97% | 34.98K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 18.51K | SH | $4.56M 4.73% | 18.51K | 0.00 | 0.00 |
VERTIV HOLDINGSOLE | COM CL A | 27.20K | SH | $4.10M 4.26% | 27.20K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 50.59K | SH | $3.77M 3.91% | 50.59K | 0.00 | 0.00 |
CAE INC.SOLE | COM | 123.57K | SH | $3.66M 3.80% | 123.57K | 0.00 | 0.00 |
PAYPAL HOLDINGS INC.SOLE | COM | 47.02K | SH | $3.15M 3.27% | 47.02K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 6.53K | SH | $2.44M 2.54% | 6.53K | 0.00 | 0.00 |
CN RAILSOLE | COM | 24.33K | SH | $2.29M 2.38% | 24.33K | 0.00 | 0.00 |