Summerhill Capital Management lnc.
•CIK: 2017598•Filing: Q4 2025
**Summerhill Capital Management lnc.** is a focused, actively managed fund overseeing $108M across 17 positions. The portfolio exhibits significant concentration in large-cap technology and financial names, notably holding GOOGL at $15.4M and FSLR at $11.4M. Key allocations also include JPM ($9.9M), RY ($9.3M), and META ($8.4M), indicating a strategic blend of growth and established financial sector exposure. This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$108.3M
QoQ Performance
+12.4%
Positions
17
Top 10 Concentration
79.9%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
FSLR
JPM
RY
META
AMZN
BIP
MSFT
GOOGL14.2%
FSLR10.5%
JPM9.1%
RY8.6%
META7.8%
AMZN7.5%
BIP7.5%
MSFT7.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other50.4%
Technology33.0%
Financial9.1%
Consumer7.5%
Changes from Q3 2025
NEW2 new positions
↑9 increased
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024