2026 Q3 Portfolio Activity
In 2026 Q3, Summerhill Capital Management lnc. maintained a portfolio of 18 distinct positions. They heavily accumulated shares in CELESTICA INC, increasing the position by 189.7%. Conversely, Summerhill Capital Management lnc. completely exited their position in META PLATFORMS INC.
Position History
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Total Positions
18
Quarter
2026 Q3
Top Holding
AMD (13.7%)
Top 10 Concentration
81.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Summerhill Capital Management lnc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMD
ADVANCED MICRO ...
|
Technology | 13.72% | 13.87% |
#1
1
Prev: #2
|
6.5 |
—
|
-230 | -0.8% |
P
S
|
29,683 | $18,158,872 |
$184.01
+174.0%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
GOOGL
ALPHABET INC. C...
|
Communication Services | 12.69% | 14.08% |
#2
1
Prev: #1
|
6.0 |
—
|
-539 | -1.1% |
P
S
|
48,810 | $16,794,545 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT
|
Technology | 8.40% | 6.52% |
#3
4
Prev: #7
|
4.9 |
—
|
-226 | -1.0% |
P
S
|
21,661 | $11,109,927 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RY
ROYAL BANK CDA
|
Financial Services | 8.20% | 9.17% |
#4
1
Prev: #3
|
4.3 |
—
|
-924 | -1.7% |
P
S
|
54,666 | $10,849,858 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CLS
CELESTICA INC
|
Technology | 7.96% | 2.92% |
#5
8
Prev: #13
|
6.7 |
—
|
19,087 | 189.7% |
P
S
|
29,147 | $10,530,476 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 7.89% | 6.77% |
#6
Prev: #6
|
5.2 |
—
|
6,320 | 17.8% |
P
S
|
41,897 | $10,438,638 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 7.73% | 8.16% |
#7
3
Prev: #4
|
3.6 |
—
|
-331 | -1.1% |
P
S
|
30,908 | $10,225,294 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BIP
BROOKFIELD INFR...
|
Bond/Debt | 6.31% | 6.88% |
#8
3
Prev: #5
|
3.0 |
—
|
-1,324 | -0.6% |
P
S
|
234,757 | $8,353,843 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ETN
EATON CORP PLC
|
Industrials | 5.45% | 5.77% |
#9
1
Prev: #8
|
2.7 |
—
|
-179 | -1.1% |
P
S
|
16,785 | $7,212,682 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VRT
VERTIV HOLDING
|
Industrials | 3.52% | 2.33% |
#10
6
Prev: #16
|
4.4 |
—
|
10,591 | 121.3% |
P
S
|
19,322 | $4,662,592 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RACE
FERRARI NV
|
Consumer Cyclical | 3.51% | 1.90% |
#11
6
Prev: #17
|
4.4 |
—
|
5,426 | 84.9% |
P
S
|
11,820 | $4,643,487 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 3.37% | 3.66% |
#12
1
Prev: #11
|
1.8 |
—
|
-561 | -1.1% |
P
S
|
52,430 | $4,464,479 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
FSLR
FIRST SOLAR INC...
|
Technology | 2.76% | 3.96% |
#13
3
Prev: #10
|
1.6 |
—
|
-174 | -0.8% |
P
S
|
20,846 | $3,651,385 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CNI
CN RAIL
|
Industrials | 2.37% | 2.54% |
#14
Prev: #14
|
1.4 |
—
|
-323 | -1.2% |
P
S
|
26,398 | $3,141,758 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BIRK
BIRKENSTOCK HOL...
|
Consumer Cyclical | 2.37% | 3.34% |
#15
3
Prev: #12
|
1.4 |
—
|
-479 | -0.5% |
P
S
|
96,784 | $3,136,769 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CAE
CAE INC.
|
Industrials | 2.24% | 2.49% |
#16
1
Prev: #15
|
1.4 |
—
|
-1,145 | -0.9% |
P
S
|
123,424 | $2,968,211 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
RELX
RELX PLC ADR
|
Industrials | 1.49% | 1.51% |
#17
1
Prev: #18
|
1.1 |
—
|
-197 | -0.3% |
P
S
|
59,451 | $1,972,584 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.00% | 4.13% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-9,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-18 of 18 holdings