AI Portfolio Summary
In 2025 Q4, Summerhill Capital Management lnc. maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was ADVANCED MICRO DEVIC, which now represents 3.77% of the total fund value. They heavily accumulated shares in ALPHABET INC. CL-A, increasing their position by 0.1%. The fund also reduced its exposure to CELESTICA INC by 46.7%.
Total Positions
17
Quarter
2025 Q4
Top Holding
GOOGL (14.2%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 14.19% | 12.39% |
#1
Prev: #1
|
6.5 | 30 | 0.1% |
P
S
|
49,116 | $15,373,308 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 10.55% | 9.91% |
#2
1
Prev: #3
|
6.0 | 455 | 1.1% |
P
S
|
43,738 | $11,425,678 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 9.15% | 10.05% |
#3
1
Prev: #2
|
5.2 | 55 | 0.2% |
P
S
|
30,746 | $9,906,976 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BANK CDA
|
Financial Services | 8.63% | 8.40% |
#4
2
Prev: #6
|
4.5 | -152 | -0.3% |
P
S
|
54,727 | $9,343,034 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 7.78% | 9.65% |
#5
1
Prev: #4
|
4.1 | 96 | 0.8% |
P
S
|
12,761 | $8,423,409 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 7.47% | 7.97% |
#6
2
Prev: #8
|
3.5 | 92 | 0.3% |
P
S
|
35,068 | $8,094,396 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 7.46% | 7.99% |
#7
Prev: #7
|
3.5 | -1,040 | -0.4% |
P
S
|
232,424 | $8,075,099 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT
|
Technology | 7.28% | 8.76% |
#8
3
Prev: #5
|
3.4 | 11 | 0.1% |
P
S
|
16,298 | $7,882,039 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.77% | — |
#9
Prev: #—
|
5.0 | 19,069 | no change |
NEW
|
19,069 | $4,083,817 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 3.60% | — |
#10
Prev: #—
|
4.9 | 95,436 | no change |
NEW
|
95,436 | $3,903,332 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAE
CAE INC.
|
Industrials | 3.46% | 3.80% |
#11
1
Prev: #12
|
1.9 | -344 | -0.3% |
P
S
|
123,223 | $3,749,012 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 3.44% | 3.91% |
#12
1
Prev: #11
|
1.9 | 12 | 0.0% |
P
S
|
50,607 | $3,731,092 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 3.42% | 2.54% |
#13
1
Prev: #14
|
4.4 | 5,088 | 77.9% |
P
S
|
11,617 | $3,700,131 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 2.70% | 4.73% |
#14
5
Prev: #9
|
1.1 | -8,646 | -46.7% |
P
S
|
9,868 | $2,923,175 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 2.55% | 3.27% |
#15
2
Prev: #13
|
1.5 | 284 | 0.6% |
P
S
|
47,304 | $2,761,608 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDING
|
Industrials | 2.35% | 4.26% |
#16
6
Prev: #10
|
0.9 | -11,517 | -42.3% |
P
S
|
15,679 | $2,540,155 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CN RAIL
|
Industrials | 2.21% | 2.38% |
#17
2
Prev: #15
|
1.4 | -206 | -0.8% |
P
S
|
24,124 | $2,389,341 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings