Summerhill Capital Management lnc. Diversified Active

Name: Summerhill Capital Management lnc. Q3 2026 13F Filing | 13F Explorer
Creator: Summerhill Capital Management lnc.
Published: 2026-11-02

Location: Toronto, Ontario, Canada

CIK: 0002017598 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Nov 2, 2026

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (17)

Increased Positions (4)

CLS CELESTICA INC 8.0%

Value $10.53M (+187.6%) Shares 29,147 (+189.7%) Share Price $361.29 Est. Cost/Share $254.11 Unrealized @ Report Date +42.2%

RACE FERRARI NV 3.5%

Value $4.643M (+95.1%) Shares 11,820 (+84.9%) Share Price $392.85 Est. Cost/Share $371.98 Unrealized @ Report Date +5.6%

AMZN AMAZON.COM INC 7.9%

Value $10.44M (+23.1%) Shares 41,897 (+17.8%) Share Price $249.15 Est. Cost/Share $182.68 Unrealized @ Report Date +36.4%

VRT VERTIV HOLDING 3.5%

Value $4.663M (+59.5%) Shares 19,322 (+121.3%) Share Price $241.31 Est. Cost/Share $177.79 Unrealized @ Report Date +35.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CLS	CELESTICA INC	29,147 (+189.7%)	$10.53M (+187.6%)	8.0%	$361.29	$254.11	+42.2%	COM	15101Q207
RACE	FERRARI NV	11,820 (+84.9%)	$4.643M (+95.1%)	3.5%	$392.85	$371.98	+5.6%	COM	N3167Y103
AMZN	AMAZON.COM INC	41,897 (+17.8%)	$10.44M (+23.1%)	7.9%	$249.15	$182.68	+36.4%	COM	023135106
VRT	VERTIV HOLDING	19,322 (+121.3%)	$4.663M (+59.5%)	3.5%	$241.31	$177.79	+35.7%	COM CL A	92537N108

Exited Positions (1)

META META PLATFORMS INC 3.9%

Value $5.172M Shares 9,182 Share Price $563.29 * Est. Cost/Share $584.74 Unrealized @ Report Date +24.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	9,182	$5.172M	3.9%	$563.29 *	$584.74	+24.0%	—	30303M102

Decreased Positions (7)

MSFT MICROSOFT 8.4%

Value $11.11M (+36.1%) Shares 21,661 (-1.0%) Share Price $512.90 Est. Cost/Share $401.48 Unrealized @ Report Date +27.8%

GOOGL ALPHABET INC. CL-A 12.7%

Value $16.79M (-4.8%) Shares 48,810 (-1.1%) Share Price $344.08 Est. Cost/Share $159.28 Unrealized @ Report Date +116.0%

RY ROYAL BANK CDA 8.2%

Value $10.85M (-5.6%) Shares 54,666 (-1.7%) Share Price $198.48 Est. Cost/Share $102.52 Unrealized @ Report Date +91.8%

CP CANADIAN PACIFIC KANSAS CITY LTD 3.4%

Value $4.464M (-2.6%) Shares 52,430 (-1.1%) Share Price $85.15 Est. Cost/Share $82.45 Unrealized @ Report Date +3.2%

CNI CN RAIL 2.4%

Value $3.142M (-1.3%) Shares 26,398 (-1.2%) Share Price $119.02 Est. Cost/Share $120.21 Unrealized @ Report Date -1.1%

ETN EATON CORP PLC 5.5%

Value $7.213M (-0.2%) Shares 16,785 (-1.1%) Share Price $429.71 Est. Cost/Share $323.70 Unrealized @ Report Date +32.7%

JPM JPMORGAN CHASE & COMPANY 7.7%

Value $10.23M (-0.0%) Shares 30,908 (-1.1%) Share Price $330.83 Est. Cost/Share $179.72 Unrealized @ Report Date +84.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT	21,661 (-1.0%)	$11.11M (+36.1%)	8.4%	$512.90	$401.48	+27.8%	COM	594918104
GOOGL	ALPHABET INC. CL-A	48,810 (-1.1%)	$16.79M (-4.8%)	12.7%	$344.08	$159.28	+116.0%	CAP STK CL A	02079K305
RY	ROYAL BANK CDA	54,666 (-1.7%)	$10.85M (-5.6%)	8.2%	$198.48	$102.52	+91.8%	COM	780087102
CP	CANADIAN PACIFIC KANSAS CITY LTD	52,430 (-1.1%)	$4.464M (-2.6%)	3.4%	$85.15	$82.45	+3.2%	COM	13646K108
CNI	CN RAIL	26,398 (-1.2%)	$3.142M (-1.3%)	2.4%	$119.02	$120.21	-1.1%	COM	136375102
ETN	EATON CORP PLC	16,785 (-1.1%)	$7.213M (-0.2%)	5.5%	$429.71	$323.70	+32.7%	SHS	G29183103
JPM	JPMORGAN CHASE & COMPANY	30,908 (-1.1%)	$10.23M (-0.0%)	7.7%	$330.83	$179.72	+84.1%	COM	46625H100

Unchanged Positions (6)

FSLR FIRST SOLAR INC. 2.8%

Value $3.651M Shares 20,846 Share Price $175.16 Est. Cost/Share $162.44 Unrealized @ Report Date +7.8%

BIRK BIRKENSTOCK HOLDINGS 2.4%

Value $3.137M Shares 96,784 Share Price $32.41 Est. Cost/Share $42.32 Unrealized @ Report Date -23.4%

AMD ADVANCED MICRO DEVICE LTD. 13.7%

Value $18.16M Shares 29,683 Share Price $611.76 Est. Cost/Share $220.01 Unrealized @ Report Date +178.1%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 6.3%

Value $8.354M Shares 234,757 Share Price $35.59 Est. Cost/Share $31.36 Unrealized @ Report Date —

CAE CAE INC. 2.2%

Value $2.968M Shares 123,424 Share Price $24.05 Est. Cost/Share $20.36 Unrealized @ Report Date +17.9%

RELX RELX PLC ADR 1.5%

Value $1.973M Shares 59,451 Share Price $33.18 Est. Cost/Share $35.10 Unrealized @ Report Date -5.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FSLR	FIRST SOLAR INC.	20,846	$3.651M	2.8%	$175.16	$162.44	+7.8%	COM	336433107
BIRK	BIRKENSTOCK HOLDINGS	96,784	$3.137M	2.4%	$32.41	$42.32	-23.4%	COM SHS	M2029K104
AMD	ADVANCED MICRO DEVICE LTD.	29,683	$18.16M	13.7%	$611.76	$220.01	+178.1%	COM	007903107
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	234,757	$8.354M	6.3%	$35.59	$31.36	—	LP INT UNIT	G16252101
CAE	CAE INC.	123,424	$2.968M	2.2%	$24.05	$20.36	+17.9%	COM	124765108
RELX	RELX PLC ADR	59,451	$1.973M	1.5%	$33.18	$35.10	-5.5%	SPONSORED ADR	759530108