Back to Summit Street Capital Management, LLC
Summit Street Capital Management, LLC
Q2 2026 13F filing
Updated 29 days ago31 disclosed positions worth $712.6M
Portfolio value
$712.6M
Total holdings
31
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | D DINO HF SINCLAIR CORP | $18.3M | 263.0K | 2.57% | — |
| 22 | I IDCC INTERDIGITAL INC | $18.2M | 64.1K | 2.55% | — |
| 23 | S STNG SCORPIO TANKERS INC | $17.8M | 256.8K | 2.50% | — |
| 24 | L LYB LYONDELLBASELL INDUSTRIES NV | $17.7M | 336.5K | 2.49% | — |
| 25 | T TNK TEEKAY TANKERS LTD | $17.6M | 270.9K | 2.47% | — |
| 26 | ? N/A DILLARDS INC | $16.8M | 31.7K | 2.35% | — |
| 27 | C CSCO CISCO SYS INC | $16.7M | 142.4K | 2.35% | — |
| 28 | L LB LANDBRIDGE COMPANY LLC | $16.1M | 203.4K | 2.26% | — |
| 29 | T TPL TEXAS PACIFIC LAND CORPORATI | $14.8M | 33.9K | 2.08% | — |
| 30 | B BKE BUCKLE INC | $11.5M | 271.9K | 1.61% | — |
| 31 | G GNTX GENTEX CORP | $4.9M | 192.8K | 0.68% | — |