Summerhill Capital Management lnc. Concentrated Active

CIK: 0002017598 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $108,306 (100.0% shares, 0.0% debt)

Holdings (17)

New Positions (2)

AMD ADVANCED MICRO DEVICE LTD. 3.8%

Value ($000) $4,084 Shares 19,069 Est. Cost $224.60 Unrealized 0.0%

BIRK BIRKENSTOCK HOLDING PLC 3.6%

Value ($000) $3,903 Shares 95,436 Est. Cost $42.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICE LTD.	19,069	$4,084	3.8%	$224.60	0.0%	COM	007903107
BIRK	BIRKENSTOCK HOLDING PLC	95,436	$3,903	3.6%	$42.35	0.0%	COM SHS	M2029K104

Increased Positions (2)

FSLR FIRST SOLAR INC 10.5%

Value ($000) $11,426 (+19.7%) Shares 43,738 (+1.1%) Est. Cost $162.44 Unrealized +55.3%

ETN EATON CORP PLC 3.4%

Value ($000) $3,700 (+51.4%) Shares 11,617 (+77.9%) Est. Cost $306.98 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	43,738 (+1.1%)	$11,426 (+19.7%)	10.5%	$162.44	+55.3%	COM	336433107
ETN	EATON CORP PLC	11,617 (+77.9%)	$3,700 (+51.4%)	3.4%	$306.98	+15.4%	COM	G29183103

Decreased Positions (2)

CLS CELESTICA INC 2.7%

Value ($000) $2,923 (-35.8%) Shares 9,868 (-46.7%) Est. Cost $106.09 Unrealized +184.1%

VRT VERTIV HOLDING 2.3%

Value ($000) $2,540 (-38.1%) Shares 15,679 (-42.3%) Est. Cost $62.99 Unrealized +175.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLS	CELESTICA INC	9,868 (-46.7%)	$2,923 (-35.8%)	2.7%	$106.09	+184.1%	COM	15101Q207
VRT	VERTIV HOLDING	15,679 (-42.3%)	$2,540 (-38.1%)	2.3%	$62.99	+175.6%	COM CL A	92537N108

Unchanged Positions (11)

GOOGL ALPHABET INC. CL-A 14.2%

Value ($000) $15,373 Shares 49,116 Est. Cost $155.82 Unrealized +83.3%

RY ROYAL BANK CDA 8.6%

Value ($000) $9,343 Shares 54,727 Est. Cost $99.58 Unrealized +54.2%

META META PLATFORMS INC 7.8%

Value ($000) $8,423 Shares 12,761 Est. Cost $584.74 Unrealized +14.1%

MSFT MICROSOFT 7.3%

Value ($000) $7,882 Shares 16,298 Est. Cost $399.73 Unrealized +25.2%

AMZN AMAZON.COM INC 7.5%

Value ($000) $8,094 Shares 35,068 Est. Cost $167.74 Unrealized +36.4%

PYPL PAYPAL HOLDINGS INC. 2.5%

Value ($000) $2,762 Shares 47,304 Est. Cost $66.42 Unrealized -2.4%

BIP BROOKFIELD INFRASTRUCTURE PARTNERS L.P. 7.5%

Value ($000) $8,075 Shares 232,424 Est. Cost $31.28 Unrealized —

JPM JPMORGAN CHASE & COMPANY 9.1%

Value ($000) $9,907 Shares 30,746 Est. Cost $174.77 Unrealized +77.1%

CNI CN RAIL 2.2%

Value ($000) $2,389 Shares 24,124 Est. Cost $122.68 Unrealized -21.6%

CAE CAE INC. 3.5%

Value ($000) $3,749 Shares 123,223 Est. Cost $20.31 Unrealized +38.1%

CP CANADIAN PACIFIC KANSAS CITY LTD 3.4%

Value ($000) $3,731 Shares 50,607 Est. Cost $82.77 Unrealized -11.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC. CL-A	49,116	$15,373	14.2%	$155.82	+83.3%	CAP STK CL A	02079K305
RY	ROYAL BANK CDA	54,727	$9,343	8.6%	$99.58	+54.2%	COM	780087102
META	META PLATFORMS INC	12,761	$8,423	7.8%	$584.74	+14.1%	COM CL A	30303M102
MSFT	MICROSOFT	16,298	$7,882	7.3%	$399.73	+25.2%	COM	594918104
AMZN	AMAZON.COM INC	35,068	$8,094	7.5%	$167.74	+36.4%	COM	023135106
PYPL	PAYPAL HOLDINGS INC.	47,304	$2,762	2.5%	$66.42	-2.4%	COM	70450Y103
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS L.P.	232,424	$8,075	7.5%	$31.28	—	LP INT UNIT	G16252101
JPM	JPMORGAN CHASE & COMPANY	30,746	$9,907	9.1%	$174.77	+77.1%	COM	46625H100
CNI	CN RAIL	24,124	$2,389	2.2%	$122.68	-21.6%	COM	136375102
CAE	CAE INC.	123,223	$3,749	3.5%	$20.31	+38.1%	COM	124765108
CP	CANADIAN PACIFIC KANSAS CITY LTD	50,607	$3,731	3.4%	$82.77	-11.1%	COM	13646K108