Fund Universe

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☆Summerhill Capital Management lnc.

CIK 0002017598 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.443
AUM ($M)
125
Positions
18
Turnover
0.15
Top-10 wt
79%
Herfindahl
0.080
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 36 positions · portfolio value $125M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC. CL-A TRIM — 14.1% +1.5% 17.6 49,349 -861 5 —
☆AMD funds › ADVANCED MICRO DEVICE LTD. TRIM — 13.9% +8.1% 17.4 29,913 -2,639 3 —
☆RY funds › ROYAL BANK CDA TRIM — 9.2% +1.1% 11.5 55,590 -1,617 5 —
☆JPM funds › JPMORGAN CHASE & COMPANY TRIM — 8.2% -0.0% 10.2 31,239 -735 5 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PARTNERS L.P. ADD — 6.9% -0.4% 8.6 236,081 +3,671 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 6.8% +0.1% 8.5 35,577 -1,068 5 —
☆MSFT funds › MICROSOFT ADD — 6.5% +1.0% 8.2 21,887 +4,746 5 —
☆ETN funds › EATON CORP PLC ADD — 5.8% +0.6% 7.2 16,964 +473 5 —
☆META funds › META PLATFORMS INC TRIM — 4.1% -2.2% 5.2 9,182 -3,566 5 —
☆FSLR funds › FIRST SOLAR INC. TRIM — 4.0% +0.3% 5.0 21,020 -390 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY LTD TRIM — 3.7% -0.1% 4.6 52,991 -2,290 5 —
☆BIRK funds › BIRKENSTOCK HOLDINGS ADD — 3.3% +0.4% 4.2 97,263 +1,783 3 —
☆CLS funds › CELESTICA INC ADD — 2.9% +0.5% 3.7 10,060 +101 5 —
☆CNI funds › CN RAIL TRIM — 2.5% +0.1% 3.2 26,721 -899 5 —
☆CAE funds › CAE INC. ADD — 2.5% -0.3% 3.1 124,569 +1,267 5 —
☆VRT funds › VERTIV HOLDING TRIM — 2.3% -1.1% 2.9 8,731 -6,948 5 —
☆RACE funds › FERRARI NV NEW — 1.9% +1.9% 2.4 6,394 +6,394 1 —
☆RELX funds › RELX PLC ADR ADD — 1.5% -0.1% 1.9 59,648 +2,941 2 —
☆BAM funds › BROOKFIELD ASSET MGMT EXIT — 0.0% -0.3% 0.0 0 -6,652 0 —
☆BN funds › BROOKFIELD CORP EXIT — 0.0% -0.3% 0.0 0 -7,802 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL EXIT — 0.0% -0.9% 0.0 0 -6,131 0 —
☆SLF funds › SUN LIFE FINANCIAL INC EXIT — 0.0% -0.3% 0.0 0 -6,081 0 —
☆GLD funds › SPDR GOLD SHARES EXIT — 0.0% -1.4% 0.0 0 -3,755 0 —
☆TRP funds › TC ENERGY CORP EXIT — 0.0% -0.6% 0.0 0 -10,663 0 —
☆CVE funds › CENOVUS ENERGY EXIT — 0.0% -1.9% 0.0 0 -82,822 0 —
☆CVX funds › CHEVRON EXIT — 0.0% -0.4% 0.0 0 -2,375 0 —
☆TXN funds › TEXAS INSTRUMENTS EXIT — 0.0% -0.3% 0.0 0 -1,815 0 —
☆BRKB funds › BERKSHIRE HATHAWAY EXIT — 0.0% -0.6% 0.0 0 -1,424 0 —
☆XLE funds › ENERGY SELECT SECTOR SPDR FUND EXIT — 0.0% -0.7% 0.0 0 -13,686 0 —
☆MA funds › MASTERCARD EXIT — 0.0% -0.3% 0.0 0 -687 0 —
☆AAPL funds › APPLE INC. EXIT — 0.0% -0.3% 0.0 0 -1,483 0 —
☆CM funds › CIBC EXIT — 0.0% -0.4% 0.0 0 -4,352 0 —
☆CNQ funds › CANADIAN NATURAL RESOURCES LTD EXIT — 0.0% -0.7% 0.0 0 -17,537 0 —
☆PBA funds › PEMBINA PIPELINE CORPORATION EXIT — 0.0% -0.5% 0.0 0 -13,662 0 —
☆BMO funds › BANK OF MONTREAL EXIT — 0.0% -0.3% 0.0 0 -2,907 0 —
☆SU funds › SUNCOR ENERGY INC EXIT — 0.0% -0.7% 0.0 0 -12,761 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 125 18 0.15 79% 0.080 0.444 — in
2026Q1 115 35 0.18 69% 0.060 0.296 — in
2025Q4 108 17 0.11 80% 0.078 0.482 — in
2025Q3 96 15 0.05 84% 0.081 0.630 — in
2025Q2 89 19 0.06 82% 0.078 0.635 — entered
2025Q1 75 21 0.00 82% 0.077 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status