Summerhill Capital Management lnc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$125,266
Net value change ($000)
+10,664 (9.3%)
New positions
1
Sold out positions
18
Turnover %
12.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 10,755 162.4%
GOOGL 3,198 22.1%
RACE 2,380 NEW
RY 2,260 24.5%
MSFT 1,819 28.7%
ETN 1,331 22.6%
CLS 858 30.6%
AMZN 845 11.1%
JPM 820 8.7%
BIRK 764 22.3%
Top Reduces (Value $000, Stocks/ETFs)
CVE -2,194 -100.0%
META -2,122 -29.1%
GLD -1,616 -100.0%
XOM -1,040 -100.0%
VRT -1,006 -25.6%
CNQ -854 -100.0%
SU -842 -100.0%
XLE -838 -100.0%
BRK-B -682 -100.0%
TRP -666 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type