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SSCM

Summit Street Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 76.8%
This Fund
S&P 500
This Quarter Est. Return
+22.81%
1 Year Est. Return
+76.8%
3 Year Est. Return
+144.33%
5 Year Est. Return
+200.14%
10 Year Est. Return
+704.53%
AUM
$707M
AUM Growth
+$71.1M
Cap. Flow
-$39.7M
Cap. Flow %
-5.61%
Top 10 Hldgs %
46.59%
Holding
31
New
–
Increased
5
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MOH icon
Molina Healthcare
MOH
+$17M
2
ELV icon
Elevance Health
ELV
+$3.64M
3
BKE icon
Buckle
BKE
+$1.53M
4
LNTH icon
Lantheus
LNTH
+$704K
5
SIG icon
Signet Jewelers
SIG
+$572K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.2M
2
LYB icon
LyondellBasell Industries
LYB
+$11M
3
WBD icon
Warner Bros
WBD
+$10.5M
4
LRCX icon
Lam Research
LRCX
+$7.54M
5
AMAT icon
Applied Materials
AMAT
+$5.66M

Sector Composition

Rank Sector Weight
1 Energy 33.95%
2 Technology 20.53%
3 Healthcare 17.55%
4 Materials 14.33%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$19B
$34.8M 4.92%
268,075
-34,728
-11% -$3.54M
TNK icon
2
Teekay Tankers
TNK
$2.58B
$34.5M 4.88%
471,147
– –
LYB icon
3
LyondellBasell Industries
LYB
$19.8B
$33.8M 4.78%
419,514
-185,848
-31% -$11M
UTHR icon
4
United Therapeutics
UTHR
$26.5B
$33.7M 4.77%
56,872
– –
WFRD icon
5
Weatherford International
WFRD
$5.75B
$33.6M 4.75%
355,282
– –
HCC icon
6
Warrior Met Coal
HCC
$4.19B
$32.8M 4.64%
351,989
– –
CNR
7
Core Natural Resources Inc
CNR
$4.29B
$32M 4.52%
305,260
– –
VLO icon
8
Valero Energy
VLO
$93B
$31.5M 4.46%
127,602
– –
LNTH icon
9
Lantheus
LNTH
$6.9B
$31.5M 4.46%
415,474
+9,810
+2% +$704K
STNG icon
10
Scorpio Tankers
STNG
$3.98B
$31.3M 4.42%
418,959
– –
MPC icon
11
Marathon Petroleum
MPC
$92.9B
$25.7M 3.63%
105,145
– –
MOH icon
12
Molina Healthcare
MOH
$12B
$25.7M 3.63%
192,586
+107,065
+125% +$17M
SIG icon
13
Signet Jewelers
SIG
$3.5B
$23.6M 3.34%
278,892
+6,285
+2% +$572K
KLAC icon
14
KLA
KLAC
$281B
$22.1M 3.12%
149,810
– –
LRCX icon
15
Lam Research
LRCX
$394B
$21.7M 3.07%
101,481
-33,706
-25% -$7.54M
ELV icon
16
Elevance Health
ELV
$84B
$21.7M 3.06%
73,983
+11,087
+18% +$3.64M
AMAT icon
17
Applied Materials
AMAT
$444B
$20.2M 2.86%
59,204
-16,832
-22% -$5.66M
IDCC icon
18
InterDigital
IDCC
$6.77B
$19.4M 2.74%
64,149
-12,699
-17% -$4.32M
DDS icon
19
Dillards
DDS
$8.65B
$18.9M 2.68%
33,119
-8,635
-21% -$5.39M
FOXA icon
20
Fox Class A
FOXA
$24.2B
$18.5M 2.62%
316,870
– –
DINO icon
21
HF Sinclair
DINO
$16.6B
$18.4M 2.6%
294,585
– –
MU icon
22
Micron Technology
MU
$1.04T
$18.1M 2.56%
53,600
-38,863
-42% -$15.2M
TPL icon
23
Texas Pacific Land
TPL
$28.3B
$17.5M 2.47%
36,864
– –
WBD icon
24
Warner Bros
WBD
$64.7B
$16.4M 2.32%
597,500
-373,877
-38% -$10.5M
CSCO icon
25
Cisco
CSCO
$440B
$15.8M 2.23%
203,282
– –
1
2

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GSWM
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Summit Street Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Summit Street Capital Management held 31 positions worth $707M, up 11% from $636M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Summit Street Capital Management withdrew a net $39.7M in Q1 2026, reducing 8 holdings. Its largest reduction was Micron Technology, cutting an estimated $15.2M.

By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 27% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Street Capital Management added an estimated $17M to Molina Healthcare.

  • Summit Street Capital Management added most to Molina Healthcare in Q1 2026, an estimated $17M increase.
  • Summit Street Capital Management's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $15.2M.
  • Summit Street Capital Management's ten largest holdings make up 47% of its $707M portfolio in Q1 2026.
  • Summit Street Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Summit Street Capital Management's portfolio value rose 11% quarter-over-quarter to $707M.

Based on Summit Street Capital Management's 13F filing for Q1 2026, filed 15 May 2026.