Summit Street Capital Management, LLC Top Holdings and 13F Report (2026) About Summit Street Capital Management, LLCInvestment ActivitySummit Street Capital Management, LLC has $712.60 million in total holdings as of June 30, 2026.Summit Street Capital Management, LLC owns shares of 31 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 10.77% of the portfolio was purchased this quarter.About 27.84% of the portfolio was sold this quarter.This quarter, Summit Street Capital Management, LLC has purchased 31 new stocks and bought additional shares in 5 stocks.Summit Street Capital Management, LLC sold shares of 23 stocks and completely divested from 1 stock this quarter.Largest Holdings Lantheus $44,453,546Molina Healthcare $41,630,489Humana $36,325,372Signet Jewelers $29,076,639United Therapeutics $28,602,663 Largest New Holdings this Quarter 20030N101 - Comcast $21,983,518 Holding Largest Purchases this Quarter Comcast 895,459 shares (about $21.98M)KLA 58,298 shares (about $17.59M)HP 551,005 shares (about $12.09M)FOX 197,441 shares (about $10.30M)Humana 24,560 shares (about $9.76M) Largest Sales this Quarter Micron Technology 34,582 shares (about $39.92M)Intel 219,602 shares (about $30.66M)LAM RESEARCH CORP 51,053 shares (about $22.12M)Applied Materials 29,615 shares (about $21.41M)TEEKAY TANKERS LTD 200,267 shares (about $12.99M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSummit Street Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLNTHLantheus$44,453,546$1,639,138 â–¼-3.6%400,6996.2%HealthcareMOHMolina Healthcare$41,630,489$2,413,928 â–¼-5.5%182,0315.8%HealthcareHUMHumana$36,325,372$9,755,723 â–²36.7%91,4495.1%HealthcareSIGSignet Jewelers$29,076,639$5,036,149 â–²20.9%337,3164.1%Consumer DiscretionaryUTHRUnited Therapeutics$28,602,663$2,212,292 â–¼-7.2%52,7894.0%HealthcareELVElevance Health$27,860,028$751,416 â–¼-2.6%72,0403.9%HealthcareWFRDWeatherford International$27,536,812$1,418,670 â–¼-4.9%337,8753.9%EnergyFOXAFOX$26,826,461$10,298,522 â–²62.3%514,3113.8%Communication ServicesHPQHP$26,108,029$12,089,049 â–²86.2%1,189,9743.7%TechnologyVLOValero Energy$26,063,012$7,169,653 â–¼-21.6%100,0733.7%EnergyCFCF Industries$25,853,786$3,168,012 â–¼-10.9%238,8123.6%MaterialsHCCWarrior Met Coal$25,744,114$2,823,313 â–¼-9.9%317,2023.6%MaterialsMPCMarathon Petroleum$24,993,787$1,888,634 â–¼-7.0%97,7583.5%EnergyCORE NATURAL RESOURCES INC$22,743,124$1,683,781 â–¼-6.9%284,2183.2%COM SHSKLACKLA$22,109,007$17,589,090 â–²389.1%73,2793.1%TechnologyCMCSAComcast$21,983,518$21,983,518 â–²New Holding895,4593.1%Communication ServicesMUMicron Technology$21,952,287$39,917,656 â–¼-64.5%19,0183.1%TechnologyLAM RESEARCH CORP$21,851,964$22,122,795 â–¼-50.3%50,4283.1%COM NEWAMATApplied Materials$21,392,847$21,411,645 â–¼-50.0%29,5893.0%TechnologyINTCIntel$19,133,499$30,663,027 â–¼-61.6%137,0302.7%TechnologyDINOHF Sinclair$18,319,134$2,198,711 â–¼-10.7%263,0172.6%EnergyIDCCInterDigital$18,162,5060.0%64,1492.5%TechnologySTNGScorpio Tankers$17,784,029$11,233,072 â–¼-38.7%256,7722.5%EnergyLYBLyondellBasell Industries$17,716,777$4,370,634 â–¼-19.8%336,5012.5%MaterialsTEEKAY TANKERS LTD$17,571,985$12,991,320 â–¼-42.5%270,8802.5%CL ADDSDillard's$16,768,879$731,862 â–¼-4.2%31,7342.4%Consumer DiscretionaryCSCOCisco Systems$16,727,713$7,149,790 â–¼-29.9%142,4122.3%TechnologyLANDBRIDGE COMPANY LLC$16,114,642$1,893,281 â–¼-10.5%203,3652.3%CL ATPLTexas Pacific Land$14,843,873$1,289,287 â–¼-8.0%33,9182.1%EnergyBKEBuckle$11,474,306$834,083 â–¼-6.8%271,9031.6%Consumer DiscretionaryGNTXGentex$4,872,6870.0%192,8250.7%Consumer DiscretionaryWBDWarner Bros. Discovery$0$16,407,350 â–¼-100.0%00.0%Communication ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
