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CIK: 0002017598
Total reported value
$125.3M
$125.3M
17 檔
43.5%
At the close of Q4 2025, Summerhill Capital Management lnc. disclosed equity holdings valued at approximately $125.3M, spread across 17 reported holdings.
In Q4 2025, Summerhill Capital Management lnc. displayed an active expansion posture, initiating 2 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.19% | +1.48% | +0.06% | |
| 2 | FSLR | First Solar Inc | Stock-Tech | 10.55% | +0.27% | +1.05% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 9.15% | -0.05% | +0.18% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 8.63% | +1.12% | -0.28% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.78% | -2.23% | +0.76% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.47% | +0.11% | +0.26% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 7.46% | -0.45% | -0.45% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 7.28% | +0.98% | +0.07% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.77% | +8.09% | — | |
| 10 | BIRK | Birkenstock Holding plc | Stock-Other | 3.60% | +0.35% | — | |
| 11 | CAE | Cae Inc | Stock-Other | 3.46% | -0.32% | -0.28% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.44% | -0.13% | +0.02% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 3.42% | +0.62% | +77.93% | |
| 14 | CLS | Celestica Inc | Stock-Tech | 2.70% | +0.47% | -46.70% | |
| 15 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.55% | — | +0.60% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.35% | -1.10% | -42.35% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.21% | +0.06% | -0.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.8% | +0.06% | Add |
| 2 | ETN | Eaton Corporation plc | +0.9% | +77.93% | Add |
| 3 | FSLR | First Solar Inc | +0.6% | +1.05% | Add |
| 4 | RY | Royal Bank Of Canada | +0.2% | -0.28% | Trim |
| 5 | CNI | Canadian Natl Railway Co | -0.2% | -0.85% | Trim |
| 6 | CAE | Cae Inc | -0.3% | -0.28% | Trim |
| 7 | CP | Canadian Pacific Kansas City | -0.5% | +0.02% | Add |
| 8 | AMZN | Amazon.com Inc | -0.5% | +0.26% | Add |
| 9 | BIP | Brookfield Infrastructure Partners L.P. | -0.5% | -0.45% | Trim |
| 10 | PYPL | Paypal Holdings Inc | -0.7% | +0.60% | Add |
| 11 | JPM | Jpmorgan Chase & Co | -0.9% | +0.18% | Add |
| 12 | MSFT | Microsoft CORP | -1.5% | +0.07% | Add |
| 13 | META | Meta Platforms Inc-class A | -1.9% | +0.76% | Add |
| 14 | VRT | Vertiv Holdings Co-a | -1.9% | -42.35% | Trim |
| 15 | CLS | Celestica Inc | -2% | -46.70% | Trim |
| 16 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 17 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
According to official SEC Form 13F filings, Summerhill Capital Management lnc. reported a total U.S. public equity portfolio value of $125.3M across 17 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, FSLR, JPM) accounted for 43.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
AMD
市值: $4.1M
Top Position Liquidated / Trimmed
RY
前期市值: $8.1M
During Q4 2025, Summerhill Capital Management lnc.'s top holdings by market value included GOOGL (14.2%)、FSLR (10.6%)、JPM (9.2%). The largest single position, GOOGL, represented 14.2% of total portfolio value.
In Q4 2025, Summerhill Capital Management lnc. made 17 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 6 holdings, and fully liquidating 0 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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