Summit Street Capital Management

Latest statistics and disclosures from Summit Street Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are LNTH, MOH, HUM, SIG, UTHR, and represent 25.27% of Summit Street Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: CMCSA (+$22M), KLAC (+$18M), HPQ (+$12M), FOXA (+$10M), HUM (+$9.8M), SIG (+$5.0M).
  • Started 1 new stock position in CMCSA.
  • Reduced shares in these 10 stocks: MU (-$40M), INTC (-$31M), LRCX (-$22M), AMAT (-$21M), WBD (-$16M), TNK (-$13M), STNG (-$11M), VLO (-$7.2M), CSCO (-$7.1M), LYB.
  • Sold out of its position in WBD.
  • Summit Street Capital Management was a net seller of stock by $-122M.
  • Summit Street Capital Management has $713M in assets under management (AUM), dropping by 0.74%.
  • Central Index Key (CIK): 0001595533

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Portfolio Holdings for Summit Street Capital Management

Summit Street Capital Management holds 31 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 6.2 $45M -3% 401k 110.94
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Molina Healthcare (MOH) 5.8 $42M -5% 182k 228.70
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Humana (HUM) 5.1 $36M +36% 91k 397.22
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Signet Jewelers SHS (SIG) 4.1 $29M +20% 337k 86.20
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United Therapeutics Corporation (UTHR) 4.0 $29M -7% 53k 541.83
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Anthem (ELV) 3.9 $28M -2% 72k 386.73
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Weatherford Intl Ord Shs (WFRD) 3.9 $28M -4% 338k 81.50
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Fox Corp Cl A Com (FOXA) 3.8 $27M +62% 514k 52.16
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Hp (HPQ) 3.7 $26M +86% 1.2M 21.94
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Valero Energy Corporation (VLO) 3.7 $26M -21% 100k 260.44
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CF Industries Holdings (CF) 3.6 $26M -10% 239k 108.26
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Warrior Met Coal (HCC) 3.6 $26M -9% 317k 81.16
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Marathon Petroleum Corp (MPC) 3.5 $25M -7% 98k 255.67
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Core Natural Resources Com Shs (CNR) 3.2 $23M -6% 284k 80.02
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Kla Corp Com New (KLAC) 3.1 $22M +389% 73k 301.71
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Comcast Corp Cl A (CMCSA) 3.1 $22M NEW 896k 24.55
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Micron Technology (MU) 3.1 $22M -64% 19k 1154.29
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Lam Research Corp Com New (LRCX) 3.1 $22M -50% 50k 433.33
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Applied Materials (AMAT) 3.0 $21M -50% 30k 723.00
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Intel Corporation (INTC) 2.7 $19M -61% 137k 139.63
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Hf Sinclair Corp (DINO) 2.6 $18M -10% 263k 69.65
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InterDigital (IDCC) 2.5 $18M 64k 283.13
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Scorpio Tankers SHS (STNG) 2.5 $18M -38% 257k 69.26
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Lyondellbasell Industries Nv Shs - A - (LYB) 2.5 $18M -19% 337k 52.65
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Teekay Tankers Cl A (TNK) 2.5 $18M -42% 271k 64.87
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Dillards Cl A (DDS) 2.4 $17M -4% 32k 528.42
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Cisco Systems (CSCO) 2.3 $17M -29% 142k 117.46
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Landbridge Company Cl A (LB) 2.3 $16M -10% 203k 79.24
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Texas Pacific Land Corp (TPL) 2.1 $15M -7% 34k 437.64
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Buckle (BKE) 1.6 $12M -6% 272k 42.20
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Gentex Corporation (GNTX) 0.7 $4.9M 193k 25.27
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Past Filings by Summit Street Capital Management

SEC 13F filings are viewable for Summit Street Capital Management going back to 2014

View all past filings