We are live on
!
Find out more
SSCM
Summit Street Capital Management Portfolio holdings
AUM
$713M
1-Year Est. Return
121.24%
This Fund
S&P 500
This Quarter
Est. Return
+35.18%
1 Year Est. Return
+121.24%
3 Year Est. Return
+216.79%
5 Year Est. Return
+290.06%
10 Year Est. Return
+1,043.24%
AUM
$713M
AUM Growth
+$5.27M
(+0.74%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
32
New
1
Increased
4
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$23.1M |
| 2 |
Fox Class A
FOXA
|
+$12.2M |
| 3 |
HP
HPQ
|
+$12.2M |
| 4 |
Humana
HUM
|
+$6.99M |
| 5 |
Signet Jewelers
SIG
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$25.9M |
| 2 |
Intel
INTC
|
+$22.2M |
| 3 |
Warner Bros
WBD
|
+$16.4M |
| 4 |
Lam Research
LRCX
|
+$15.5M |
| 5 |
KLA
KLAC
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.1% |
| 2 | Healthcare | 25.1% |
| 3 | Technology | 23.5% |
| 4 | Materials | 9.73% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lantheus
LNTH
$6.59B
| $44.5M | 6.24% |
400,699
-14,775
| -4% | -$1.38M |
|
2
Molina Healthcare
MOH
$10.5B
| $41.6M | 5.84% |
182,031
-10,555
| -5% | -$1.91M |
|
|
3
Humana
HUM
$48.2B
| $36.3M | 5.1% |
91,449
+24,560
| +37% | +$6.99M |
|
|
4
Signet Jewelers
SIG
$3.31B
| $29.1M | 4.08% |
337,316
+58,424
| +21% | +$5.05M |
|
5
United Therapeutics
UTHR
$20.9B
| $28.6M | 4.01% |
52,789
-4,083
| -7% | -$2.3M |
|
6
Elevance Health
ELV
$88.4B
| $27.9M | 3.91% |
72,040
-1,943
| -3% | -$721K |
|
7
Weatherford International
WFRD
$6.86B
| $27.5M | 3.86% |
337,875
-17,407
| -5% | -$1.77M |
|
|
8
Fox Class A
FOXA
$27.5B
| $26.8M | 3.76% |
514,311
+197,441
| +62% | +$12.2M |
|
|
9
HP
HPQ
$29.4B
| $26.1M | 3.66% |
1,189,974
+551,005
| +86% | +$12.2M |
|
10
Valero Energy
VLO
$107B
| $26.1M | 3.66% |
100,073
-27,529
| -22% | -$6.78M |
|
11
CF Industries
CF
$20.2B
| $25.9M | 3.63% |
238,812
-29,263
| -11% | -$3.45M |
|
12
Warrior Met Coal
HCC
$5.52B
| $25.7M | 3.61% |
317,202
-34,787
| -10% | -$3.15M |
|
13
Marathon Petroleum
MPC
$109B
| $25M | 3.51% |
97,758
-7,387
| -7% | -$1.81M |
|
|
CNR
14
Core Natural Resources Inc
CNR
$4.94B
| $22.7M | 3.19% |
284,218
-21,042
| -7% | -$1.86M |
|
|
15
KLA
KLAC
$242B
| $22.1M | 3.1% |
73,279
-76,531
| -51% | -$15.2M |
|
|
16
Comcast
CMCSA
$94B
| $22M | 3.09% |
+895,459
| New | +$23.1M |
|
|
17
Micron Technology
MU
$1.15T
| $22M | 3.08% |
19,018
-34,582
| -65% | -$25.9M |
|
|
18
Lam Research
LRCX
$385B
| $21.9M | 3.07% |
50,428
-51,053
| -50% | -$15.5M |
|
19
Applied Materials
AMAT
$361B
| $21.4M | 3% |
29,589
-29,615
| -50% | -$13.7M |
|
|
20
Intel
INTC
$506B
| $19.1M | 2.69% |
137,030
-219,602
| -62% | -$22.2M |
|
21
HF Sinclair
DINO
$18.7B
| $18.3M | 2.57% |
263,017
-31,568
| -11% | -$2.1M |
|
22
InterDigital
IDCC
$8.72B
| $18.2M | 2.55% |
64,149
| – | – |
|
23
Scorpio Tankers
STNG
$4.12B
| $17.8M | 2.5% |
256,772
-162,187
| -39% | -$12.7M |
|
24
LyondellBasell Industries
LYB
$20.5B
| $17.7M | 2.49% |
336,501
-83,013
| -20% | -$5.73M |
|
25
Teekay Tankers
TNK
$3.24B
| $17.6M | 2.47% |
270,880
-200,267
| -43% | -$15.1M |
|
Similar funds
ZAM
ACM
HCM
TWP
RCM
FNA
SFG
OL
Summit Street Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Summit Street Capital Management held 32 positions worth $713M, up 0.74% from $707M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Summit Street Capital Management withdrew a net $121M in Q2 2026, closing 1 position and reducing 24 holdings. Its most notable exit was Warner Bros, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 34% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Summit Street Capital Management opened a new position in Comcast worth $22M.
- Summit Street Capital Management's largest Q2 2026 buy was Comcast: 895,459 shares worth $22M.
- Summit Street Capital Management added most to Fox Class A in Q2 2026, an estimated $12.2M increase.
- Summit Street Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $25.9M.
- Summit Street Capital Management fully exited Warner Bros in Q2 2026, selling an estimated $16.4M.
- Summit Street Capital Management's ten largest holdings make up 44% of its $713M portfolio in Q2 2026.
- Summit Street Capital Management opened 1 new position and closed 1 in Q2 2026.
- Summit Street Capital Management's portfolio value rose 0.74% quarter-over-quarter to $713M.
Based on Summit Street Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.