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Summerhill Capital Management lnc.
Updated 3 days agoManaged by Summerhill Capital Management Lnc. • Latest filing Q3 2026
Portfolio value
$132.3M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $96.3M |
| Q4 2025 | $108.3M |
| Q1 2026 | $114.6M |
| Q2 2026 | $125.3M |
| Q3 2026 | $132.3M |
Top holdings
17 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $18.2M | 29.7K | 13.72% | — | |
| 2 | $16.8M | 48.8K | 12.69% | — | |
| 3 | $11.1M | 21.7K | 8.40% | — | |
| 4 | $10.8M | 54.7K | 8.20% | — | |
| 5 | $10.5M | 29.1K | 7.96% | — | |
| 6 | $10.4M | 41.9K | 7.89% | — | |
| 7 | $10.2M | 30.9K | 7.73% | — | |
| 8 | $8.4M | 234.8K | 6.31% | — | |
| 9 | $7.2M | 16.8K | 5.45% | — | |
| 10 | $4.7M | 19.3K | 3.52% | — | |
| 11 | $4.6M | 11.8K | 3.51% | — | |
| 12 | $4.5M | 52.4K | 3.37% | — | |
| 13 | $3.7M | 20.8K | 2.76% | — | |
| 14 | $3.1M | 26.4K | 2.37% | — | |
| 15 | $3.1M | 96.8K | 2.37% | — | |
| 16 | $3M | 123.4K | 2.24% | — | |
| 17 | $2M | 59.5K | 1.49% | — |