Summit Street Capital Management as of June 30, 2026
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 | 401k | 110.94 | |
| Molina Healthcare (MOH) | 5.8 | $42M | 182k | 228.70 | |
| Humana (HUM) | 5.1 | $36M | 91k | 397.22 | |
| Signet Jewelers SHS (SIG) | 4.1 | $29M | 337k | 86.20 | |
| United Therapeutics Corporation (UTHR) | 4.0 | $29M | 53k | 541.83 | |
| Anthem (ELV) | 3.9 | $28M | 72k | 386.73 | |
| Weatherford Intl Ord Shs (WFRD) | 3.9 | $28M | 338k | 81.50 | |
| Fox Corp Cl A Com (FOXA) | 3.8 | $27M | 514k | 52.16 | |
| Hp (HPQ) | 3.7 | $26M | 1.2M | 21.94 | |
| Valero Energy Corporation (VLO) | 3.7 | $26M | 100k | 260.44 | |
| CF Industries Holdings (CF) | 3.6 | $26M | 239k | 108.26 | |
| Warrior Met Coal (HCC) | 3.6 | $26M | 317k | 81.16 | |
| Marathon Petroleum Corp (MPC) | 3.5 | $25M | 98k | 255.67 | |
| Core Natural Resources Com Shs (CNR) | 3.2 | $23M | 284k | 80.02 | |
| Kla Corp Com New (KLAC) | 3.1 | $22M | 73k | 301.71 | |
| Comcast Corp Cl A (CMCSA) | 3.1 | $22M | 896k | 24.55 | |
| Micron Technology (MU) | 3.1 | $22M | 19k | 1154.29 | |
| Lam Research Corp Com New (LRCX) | 3.1 | $22M | 50k | 433.33 | |
| Applied Materials (AMAT) | 3.0 | $21M | 30k | 723.00 | |
| Intel Corporation (INTC) | 2.7 | $19M | 137k | 139.63 | |
| Hf Sinclair Corp (DINO) | 2.6 | $18M | 263k | 69.65 | |
| InterDigital (IDCC) | 2.5 | $18M | 64k | 283.13 | |
| Scorpio Tankers SHS (STNG) | 2.5 | $18M | 257k | 69.26 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 2.5 | $18M | 337k | 52.65 | |
| Teekay Tankers Cl A (TNK) | 2.5 | $18M | 271k | 64.87 | |
| Dillards Cl A (DDS) | 2.4 | $17M | 32k | 528.42 | |
| Cisco Systems (CSCO) | 2.3 | $17M | 142k | 117.46 | |
| Landbridge Company Cl A (LB) | 2.3 | $16M | 203k | 79.24 | |
| Texas Pacific Land Corp (TPL) | 2.1 | $15M | 34k | 437.64 | |
| Buckle (BKE) | 1.6 | $12M | 272k | 42.20 | |
| Gentex Corporation (GNTX) | 0.7 | $4.9M | 193k | 25.27 |
