Filed: 4/22/2026ACC: 0001062993-26-002089
📋 What this filing means
SUMMERHILL CAPITAL MANAGEMENT LNC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $114.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$114.60M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$65.26M56.9%
CAP STK CL A$14.44M12.6%
LP INT UNIT$8.39M7.3%
CL A$7.64M6.7%
SHS$5.90M5.1%
COM CL A$3.93M3.4%
COM SHS$3.42M3.0%
Portfolio Concentration
Top 3$33.07M28.9%
4–10$46.53M40.6%
11–25$31.03M27.1%
Rest$3.97M3.5%
Top 3 weight
28.9%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ALPHABET INC. CL-A
SOLEShares50.21K
TypeSH
Market value$14.44M
12.60%
Sole
50.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & COMPANY
SOLEShares31.97K
TypeSH
Market value$9.41M
8.21%
Sole
31.97K
Shared
0.00
None
0.00
ROYAL BANK CDA
SOLEShares57.21K
TypeSH
Market value$9.23M
8.05%
Sole
57.21K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.
SOLEShares232.41K
TypeSH
Market value$8.39M
7.33%
Sole
232.41K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares36.65K
TypeSH
Market value$7.63M
6.66%
Sole
36.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares12.75K
TypeSH
Market value$7.29M
6.36%
Sole
12.75K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICE LTD.
SOLEShares32.55K
TypeSH
Market value$6.62M
5.78%
Sole
32.55K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares17.14K
TypeSH
Market value$6.35M
5.54%
Sole
17.14K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares16.49K
TypeSH
Market value$5.90M
5.15%
Sole
16.49K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY LTD
SOLEShares55.28K
TypeSH
Market value$4.34M
3.79%
Sole
55.28K
Shared
0.00
None
0.00
FIRST SOLAR INC.
SOLEShares21.41K
TypeSH
Market value$4.22M
3.69%
Sole
21.41K
Shared
0.00
None
0.00
VERTIV HOLDING
SOLEShares15.68K
TypeSH
Market value$3.93M
3.43%
Sole
15.68K
Shared
0.00
None
0.00
BIRKENSTOCK HOLDINGS
SOLEShares95.48K
TypeSH
Market value$3.42M
2.99%
Sole
95.48K
Shared
0.00
None
0.00
CAE INC.
SOLEShares123.30K
TypeSH
Market value$3.20M
2.80%
Sole
123.30K
Shared
0.00
None
0.00
CN RAIL
SOLEShares27.62K
TypeSH
Market value$2.84M
2.48%
Sole
27.62K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares9.96K
TypeSH
Market value$2.80M
2.45%
Sole
9.96K
Shared
0.00
None
0.00
CENOVUS ENERGY
SOLEShares82.82K
TypeSH
Market value$2.19M
1.91%
Sole
82.82K
Shared
0.00
None
0.00
RELX PLC ADR
SOLEShares56.71K
TypeSH
Market value$1.88M
1.64%
Sole
56.71K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares3.75K
TypeSH
Market value$1.62M
1.41%
Sole
3.75K
Shared
0.00
None
0.00
EXXON MOBIL
SOLEShares6.13K
TypeSH
Market value$1.04M
0.91%
Sole
6.13K
Shared
0.00
None
0.00
CANADIAN NATURAL RESOURCES LTD
SOLEShares17.54K
TypeSH
Market value$853.8K
0.74%
Sole
17.54K
Shared
0.00
None
0.00
SUNCOR ENERGY INC
SOLEShares12.76K
TypeSH
Market value$842.3K
0.74%
Sole
12.76K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares13.69K
TypeSH
Market value$838.4K
0.73%
Sole
13.69K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY
SOLEShares1.42K
TypeSH
Market value$682.4K
0.60%
Sole
1.42K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares10.66K
TypeSH
Market value$666.4K
0.58%
Sole
10.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC. CL-ASOLE | CAP STK CL A | 50.21K | SH | $14.44M 12.60% | 50.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COMPANYSOLE | COM | 31.97K | SH | $9.41M 8.21% | 31.97K | 0.00 | 0.00 |
ROYAL BANK CDASOLE | COM | 57.21K | SH | $9.23M 8.05% | 57.21K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PARTNERS L.P.SOLE | LP INT UNIT | 232.41K | SH | $8.39M 7.33% | 232.41K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 36.65K | SH | $7.63M 6.66% | 36.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 12.75K | SH | $7.29M 6.36% | 12.75K | 0.00 | 0.00 |
ADVANCED MICRO DEVICE LTD.SOLE | COM | 32.55K | SH | $6.62M 5.78% | 32.55K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 17.14K | SH | $6.35M 5.54% | 17.14K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 16.49K | SH | $5.90M 5.15% | 16.49K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITY LTDSOLE | COM | 55.28K | SH | $4.34M 3.79% | 55.28K | 0.00 | 0.00 |
FIRST SOLAR INC.SOLE | COM | 21.41K | SH | $4.22M 3.69% | 21.41K | 0.00 | 0.00 |
VERTIV HOLDINGSOLE | COM CL A | 15.68K | SH | $3.93M 3.43% | 15.68K | 0.00 | 0.00 |
BIRKENSTOCK HOLDINGSSOLE | COM SHS | 95.48K | SH | $3.42M 2.99% | 95.48K | 0.00 | 0.00 |
CAE INC.SOLE | COM | 123.30K | SH | $3.20M 2.80% | 123.30K | 0.00 | 0.00 |
CN RAILSOLE | COM | 27.62K | SH | $2.84M 2.48% | 27.62K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 9.96K | SH | $2.80M 2.45% | 9.96K | 0.00 | 0.00 |
CENOVUS ENERGYSOLE | COM | 82.82K | SH | $2.19M 1.91% | 82.82K | 0.00 | 0.00 |
RELX PLC ADRSOLE | SPONSORED ADR | 56.71K | SH | $1.88M 1.64% | 56.71K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 3.75K | SH | $1.62M 1.41% | 3.75K | 0.00 | 0.00 |
EXXON MOBILSOLE | COM | 6.13K | SH | $1.04M 0.91% | 6.13K | 0.00 | 0.00 |
CANADIAN NATURAL RESOURCES LTDSOLE | COM | 17.54K | SH | $853.8K 0.74% | 17.54K | 0.00 | 0.00 |
SUNCOR ENERGY INCSOLE | COM | 12.76K | SH | $842.3K 0.74% | 12.76K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | STATE STREET ENE | 13.69K | SH | $838.4K 0.73% | 13.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAYSOLE | CL B NEW | 1.42K | SH | $682.4K 0.60% | 1.42K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 10.66K | SH | $666.4K 0.58% | 10.66K | 0.00 | 0.00 |
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