Filed: 2/3/2026ACC: 0001062993-26-000564
📋 What this filing means
SUMMERHILL CAPITAL MANAGEMENT LNC. filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $108.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$108.31M
Total AUM (reported)
871.80K
Total Shares
Allocation by class
COM$69.99M64.6%
CAP STK CL A$15.37M14.2%
COM CL A$10.96M10.1%
LP INT UNIT$8.08M7.5%
COM SHS$3.90M3.6%
Portfolio Concentration
Top 3$36.71M33.9%
4–10$49.81M46.0%
11–25$21.79M20.1%
Top 3 weight
33.9%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 871.80K
Sole
Full voting authority
871.80K
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
ALPHABET INC. CL-A
SOLEShares49.12K
TypeSH
Market value$15.37M
14.19%
Sole
49.12K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares43.74K
TypeSH
Market value$11.43M
10.55%
Sole
43.74K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares30.75K
TypeSH
Market value$9.91M
9.15%
Sole
30.75K
Shared
0.00
None
0.00
ROYAL BANK CDA
SOLEShares54.73K
TypeSH
Market value$9.34M
8.63%
Sole
54.73K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.76K
TypeSH
Market value$8.42M
7.78%
Sole
12.76K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares35.07K
TypeSH
Market value$8.09M
7.47%
Sole
35.07K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
SOLEShares232.42K
TypeSH
Market value$8.08M
7.46%
Sole
232.42K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares16.30K
TypeSH
Market value$7.88M
7.28%
Sole
16.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICE LTD.
SOLEShares19.07K
TypeSH
Market value$4.08M
3.77%
Sole
19.07K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDING PLC
SOLEShares95.44K
TypeSH
Market value$3.90M
3.60%
Sole
95.44K
Shared
0.00
None
0.00
CAE INC.
SOLEShares123.22K
TypeSH
Market value$3.75M
3.46%
Sole
123.22K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares50.61K
TypeSH
Market value$3.73M
3.44%
Sole
50.61K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares11.62K
TypeSH
Market value$3.70M
3.42%
Sole
11.62K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares9.87K
TypeSH
Market value$2.92M
2.70%
Sole
9.87K
Shared
0.00
None
0.00
PAYPAL HOLDINGS INC.
SOLEShares47.30K
TypeSH
Market value$2.76M
2.55%
Sole
47.30K
Shared
0.00
None
0.00
VERTIV HOLDING
SOLEShares15.68K
TypeSH
Market value$2.54M
2.35%
Sole
15.68K
Shared
0.00
None
0.00
CN RAIL
SOLEShares24.12K
TypeSH
Market value$2.39M
2.21%
Sole
24.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC. CL-ASOLE | CAP STK CL A | 49.12K | SH | $15.37M 14.19% | 49.12K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 43.74K | SH | $11.43M 10.55% | 43.74K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 30.75K | SH | $9.91M 9.15% | 30.75K | 0.00 | 0.00 |
ROYAL BANK CDASOLE | COM | 54.73K | SH | $9.34M 8.63% | 54.73K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM CL A | 12.76K | SH | $8.42M 7.78% | 12.76K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 35.07K | SH | $8.09M 7.47% | 35.07K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.SOLE | LP INT UNIT | 232.42K | SH | $8.08M 7.46% | 232.42K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 16.30K | SH | $7.88M 7.28% | 16.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE LTD.SOLE | COM | 19.07K | SH | $4.08M 3.77% | 19.07K | 0.00 | 0.00 |
BIRKENSTOCK HOLDING PLCSOLE | COM SHS | 95.44K | SH | $3.90M 3.60% | 95.44K | 0.00 | 0.00 |
CAE INC.SOLE | COM | 123.22K | SH | $3.75M 3.46% | 123.22K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 50.61K | SH | $3.73M 3.44% | 50.61K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 11.62K | SH | $3.70M 3.42% | 11.62K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 9.87K | SH | $2.92M 2.70% | 9.87K | 0.00 | 0.00 |
PAYPAL HOLDINGS INC.SOLE | COM | 47.30K | SH | $2.76M 2.55% | 47.30K | 0.00 | 0.00 |
VERTIV HOLDINGSOLE | COM CL A | 15.68K | SH | $2.54M 2.35% | 15.68K | 0.00 | 0.00 |
CN RAILSOLE | COM | 24.12K | SH | $2.39M 2.21% | 24.12K | 0.00 | 0.00 |