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
Tip: Access up to 7 years of quarterly data
Positions held by Summit Street Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio 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 |
|
| Molina Healthcare (MOH) | 5.8 | $42M | -5% | 182k | 228.70 |
|
| Humana (HUM) | 5.1 | $36M | +36% | 91k | 397.22 |
|
| Signet Jewelers SHS (SIG) | 4.1 | $29M | +20% | 337k | 86.20 |
|
| United Therapeutics Corporation (UTHR) | 4.0 | $29M | -7% | 53k | 541.83 |
|
| Anthem (ELV) | 3.9 | $28M | -2% | 72k | 386.73 |
|
| Weatherford Intl Ord Shs (WFRD) | 3.9 | $28M | -4% | 338k | 81.50 |
|
| Fox Corp Cl A Com (FOXA) | 3.8 | $27M | +62% | 514k | 52.16 |
|
| Hp (HPQ) | 3.7 | $26M | +86% | 1.2M | 21.94 |
|
| Valero Energy Corporation (VLO) | 3.7 | $26M | -21% | 100k | 260.44 |
|
| CF Industries Holdings (CF) | 3.6 | $26M | -10% | 239k | 108.26 |
|
| Warrior Met Coal (HCC) | 3.6 | $26M | -9% | 317k | 81.16 |
|
| Marathon Petroleum Corp (MPC) | 3.5 | $25M | -7% | 98k | 255.67 |
|
| Core Natural Resources Com Shs (CNR) | 3.2 | $23M | -6% | 284k | 80.02 |
|
| Kla Corp Com New (KLAC) | 3.1 | $22M | +389% | 73k | 301.71 |
|
| Comcast Corp Cl A (CMCSA) | 3.1 | $22M | NEW | 896k | 24.55 |
|
| Micron Technology (MU) | 3.1 | $22M | -64% | 19k | 1154.29 |
|
| Lam Research Corp Com New (LRCX) | 3.1 | $22M | -50% | 50k | 433.33 |
|
| Applied Materials (AMAT) | 3.0 | $21M | -50% | 30k | 723.00 |
|
| Intel Corporation (INTC) | 2.7 | $19M | -61% | 137k | 139.63 |
|
| Hf Sinclair Corp (DINO) | 2.6 | $18M | -10% | 263k | 69.65 |
|
| InterDigital (IDCC) | 2.5 | $18M | 64k | 283.13 |
|
|
| Scorpio Tankers SHS (STNG) | 2.5 | $18M | -38% | 257k | 69.26 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 2.5 | $18M | -19% | 337k | 52.65 |
|
| Teekay Tankers Cl A (TNK) | 2.5 | $18M | -42% | 271k | 64.87 |
|
| Dillards Cl A (DDS) | 2.4 | $17M | -4% | 32k | 528.42 |
|
| Cisco Systems (CSCO) | 2.3 | $17M | -29% | 142k | 117.46 |
|
| Landbridge Company Cl A (LB) | 2.3 | $16M | -10% | 203k | 79.24 |
|
| Texas Pacific Land Corp (TPL) | 2.1 | $15M | -7% | 34k | 437.64 |
|
| Buckle (BKE) | 1.6 | $12M | -6% | 272k | 42.20 |
|
| 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
- Summit Street Capital Management 2026 Q2 filed Aug. 14, 2026
- Summit Street Capital Management 2026 Q1 filed May 15, 2026
- Summit Street Capital Management 2025 Q4 filed Feb. 17, 2026
- Summit Street Capital Management 2025 Q3 filed Nov. 14, 2025
- Summit Street Capital Management 2025 Q2 filed Aug. 14, 2025
- Summit Street Capital Management 2024 Q4 restated filed Aug. 4, 2025
- Summit Street Capital Management 2025 Q1 restated filed Aug. 4, 2025
- Summit Street Capital Management 2025 Q1 filed May 15, 2025
- Summit Street Capital Management 2024 Q4 filed Feb. 14, 2025
- Summit Street Capital Management 2024 Q3 filed Nov. 14, 2024
- Summit Street Capital Management 2024 Q2 filed Aug. 14, 2024
- Summit Street Capital Management 2024 Q1 filed May 15, 2024
- Summit Street Capital Management 2023 Q4 filed Feb. 14, 2024
- Summit Street Capital Management 2023 Q3 filed Nov. 14, 2023
- Summit Street Capital Management 2023 Q2 filed Aug. 14, 2023
- Summit Street Capital Management 2023 Q1 filed May 15, 2023