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CIK: 0002017598
Total reported value
$125.3M
$125.3M
19 檔
34.2%
According to the latest 13F quarterly dataset, Summerhill Capital Management lnc. managed an equity portfolio of $125.3M at the end of Q2 2025, spanning 19 distinct U.S. exchange-listed positions.
In Q2 2025, Summerhill Capital Management lnc. adopted a defensive or profit-taking posture, trimming 15 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.50% | -2.23% | -1.17% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.00% | -0.05% | -0.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.72% | +1.48% | -0.41% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.10% | +0.98% | -0.48% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 8.79% | -0.45% | -0.54% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.62% | +0.11% | -0.40% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 8.11% | +1.12% | -1.12% | |
| 8 | FSLR | First Solar Inc | Stock-Tech | 8.05% | +0.27% | -1.11% | |
| 9 | CLS | Celestica Inc | Stock-Tech | 5.03% | +0.47% | -0.49% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.51% | -0.13% | -0.49% | |
| 11 | CAE | Cae Inc | Stock-Other | 4.06% | -0.32% | -0.73% | |
| 12 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.93% | — | -0.53% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.93% | -1.10% | -0.63% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.84% | +0.06% | -0.74% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.62% | +0.62% | -0.77% | |
| 16 | TU | Telus CORP | Stock-Other | 0.17% | — | — | |
| 17 | IXSHF | Ishares Core S&p 500 Index E | ETF-Large Cap & Growth | 0.01% | — | — | |
| 18 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | — | — | — | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +2% | -0.49% | Trim |
| 2 | VRT | Vertiv Holdings Co-a | +1.3% | -0.63% | Trim |
| 3 | MSFT | Microsoft CORP | +0.9% | -0.48% | Trim |
| 4 | FSLR | First Solar Inc | +0.6% | -1.11% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.6% | -1.17% | Trim |
| 6 | ETN | Eaton Corporation plc | +0.2% | -0.77% | Trim |
| 7 | CELH | Celsius Holdings Inc | — | NEW | New buy |
| 8 | IXSHF | Ishares Core S&p 500 Index E | — | — | Unchanged |
| 9 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 10 | TU | Telus CORP | 0% | — | Unchanged |
| 11 | NVO | Novo-nordisk A/s-spons Adr | 0% | EXIT | Sold out |
| 12 | INTU | Intuit Inc | 0% | EXIT | Sold out |
| 13 | ADBE | Adobe Inc | 0% | EXIT | Sold out |
| 14 | CAE | Cae Inc | -0.1% | -0.73% | Trim |
| 15 | JPM | Jpmorgan Chase & Co | -0.2% | -0.52% | Trim |
| 16 | PYPL | Paypal Holdings Inc | -0.2% | -0.53% | Trim |
| 17 | RY | Royal Bank Of Canada | -0.3% | -1.12% | Trim |
| 18 | CP | Canadian Pacific Kansas City | -0.3% | -0.49% | Trim |
| 19 | AMZN | Amazon.com Inc | -0.4% | -0.40% | Trim |
| 20 | CNI | Canadian Natl Railway Co | -0.4% | -0.74% | Trim |
| 21 | GOOGL | Alphabet Inc-cl A | -0.5% | -0.41% | Trim |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | -0.6% | -0.54% | Trim |
| 23 | AKX | Ansys Inc | -2.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Summerhill Capital Management lnc. reported a total U.S. public equity portfolio value of $125.3M across 19 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, JPM, GOOGL) accounted for 34.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
CELH
市值: $2.3K
Top Position Liquidated / Trimmed
AKX
前期市值: $2.0M
During Q2 2025, Summerhill Capital Management lnc.'s top holdings by market value included META (10.5%)、JPM (10.0%)、GOOGL (9.7%). The largest single position, META, represented 10.5% of total portfolio value.
In Q2 2025, Summerhill Capital Management lnc. made 21 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 15 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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