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Summit Street Capital Management, LLC
hedge fundUpdated 29 days agoManaged by Summit Street Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$712.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
55.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $188.2M |
| Q2 2023 | $212.3M |
| Q3 2023 | $224.1M |
| Q4 2023 | $236.2M |
| Q1 2024 | $260.4M |
| Q2 2024 | $273.7M |
| Q3 2024 | $280.1M |
| Q4 2024 | $281.4M |
| Q1 2025 | $262.3M |
| Q2 2025 | $606.2M |
| Q3 2025 | $729M |
| Q4 2025 | $636.2M |
| Q1 2026 | $707.3M |
| Q2 2026 | $712.6M |
Top holdings
31 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LNTH LANTHEUS HLDGS INC | $44.5M | 400.7K | 6.24% | — |
| 2 | M MOH MOLINA HEALTHCARE INC | $41.6M | 182.0K | 5.84% | — |
| 3 | H HUM HUMANA INC | $36.3M | 91.4K | 5.10% | — |
| 4 | S SIG SIGNET JEWELERS LIMITED | $29.1M | 337.3K | 4.08% | — |
| 5 | U UTHR UNITED THERAPEUTICS CORP DEL | $28.6M | 52.8K | 4.01% | — |
| 6 | E ELV ELEVANCE HEALTH INC FORMERLY | $27.9M | 72.0K | 3.91% | — |
| 7 | W WFRD WEATHERFORD INTL PLC | $27.5M | 337.9K | 3.86% | — |
| 8 | F FOX FOX CORP | $26.8M | 514.3K | 3.76% | — |
| 9 | H HPQ HP INC | $26.1M | 1.19M | 3.66% | — |
| 10 | V VLO VALERO ENERGY CORP | $26.1M | 100.1K | 3.66% | — |
| 11 | C CF CF INDUSTRIES HOLD | $25.9M | 238.8K | 3.63% | — |
| 12 | H HCC WARRIOR MET COAL INC | $25.7M | 317.2K | 3.61% | — |
| 13 | M MPC MARATHON PETE CORP | $25M | 97.8K | 3.51% | — |
| 14 | G GLW CORE NATURAL RESOURCES INC | $22.7M | 284.2K | 3.19% | — |
| 15 | K KLAC KLA CORP | $22.1M | 73.3K | 3.10% | — |
| 16 | C CCZ COMCAST CORP NEW | $22M | 895.5K | 3.08% | — |
| 17 | M MU MICRON TECHNOLOGY INC | $22M | 19.0K | 3.08% | — |
| 18 | L LRCX LAM RESEARCH CORP | $21.9M | 50.4K | 3.07% | — |
| 19 | A AMAT APPLIED MATLS INC | $21.4M | 29.6K | 3.00% | — |
| 20 | I INTC INTEL CORP | $19.1M | 137.0K | 2.69% | — |