Holdings of Summerhill Capital Management lnc.
17 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 93.9 % of the equity sleeve
Sector breakdown
- Communication 32.2 %
- Technology 20.3 %
- Financials 15.5 %
- Consumer discretionary 11.3 %
- Industrials 8.6 %
- Energy 1.5 %
- Unattributed 10.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 97.2 %
- GB 2.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 16 | 65.6M $ | 97.22 % |
| 2 | GB | 1 | 1.9M $ | 2.78 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 50,210 | 14.4M $ | |
| 2 | JPMorgan Chase & Co | 31,974 | 9.4M $ | |
| 3 | Amazon.com Inc | 36,645 | 7.6M $ | |
| 4 | Meta Platforms Inc | 12,748 | 7.3M $ | |
| 5 | Advanced Micro Devices Inc | 32,552 | 6.6M $ | |
| 6 | Microsoft Corp | 17,141 | 6.3M $ | |
| 7 | First Solar Inc | 21,410 | 4.2M $ | |
| 8 | Vertiv Holdings Co | 15,679 | 3.9M $ | |
| 9 | RELX PLC | 56,707 | 1.9M $ | |
| 10 | SPDR Gold Shares | 3,755 | 1.6M $ | |
| 11 | Exxon Mobil Corp | 6,131 | 1M $ | |
| 12 | Select Sector Spdr Trust | 13,686 | 838.4K $ | |
| 13 | Berkshire Hathaway Inc | 1,424 | 682.4K $ | |
| 14 | Chevron Corp | 2,375 | 491.4K $ | |
| 15 | Apple Inc | 1,483 | 376.4K $ | |
| 16 | Texas Instruments Inc | 1,815 | 352.4K $ | |
| 17 | Mastercard Inc | 687 | 343.3K $ |