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SSCM
Summit Street Capital Management Portfolio holdings
AUM
$713M
Turnover
6.25%
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
Cap. Flow %
-16.99%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
32
New
1
Increased
4
Reduced
24
Closed
1
Avg Time Held
5.9
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
1.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lantheus
LNTH
$6.52B
| $44.5M | 6.24% |
400,699
-14,775
| -4% | -$1.38M |
2025 Q4
2 quarters
|
|
2
Molina Healthcare
MOH
$11B
| $41.6M | 5.84% |
182,031
-10,555
| -5% | -$1.91M |
2014 Q4
46 quarters
|
|
|
3
Humana
HUM
$49.8B
| $36.3M | 5.1% |
91,449
+24,560
| +37% | +$6.99M |
2019 Q4
26 quarters
|
|
|
4
Signet Jewelers
SIG
$4.47B
| $29.1M | 4.08% |
337,316
+58,424
| +21% | +$5.05M |
2025 Q3
3 quarters
|
|
5
United Therapeutics
UTHR
$23.3B
| $28.6M | 4.01% |
52,789
-4,083
| -7% | -$2.3M |
2016 Q1
41 quarters
|
|
6
Elevance Health
ELV
$93.3B
| $27.9M | 3.91% |
72,040
-1,943
| -3% | -$721K |
2020 Q2
24 quarters
|
|
7
Weatherford International
WFRD
$5.51B
| $27.5M | 3.86% |
337,875
-17,407
| -5% | -$1.77M |
2025 Q3
3 quarters
|
|
|
8
Fox Class A
FOXA
$27.5B
| $26.8M | 3.76% |
514,311
+197,441
| +62% | +$12.2M |
2021 Q1
21 quarters
|
|
|
9
HP
HPQ
$27.3B
| $26.1M | 3.66% |
1,189,974
+551,005
| +86% | +$12.2M |
2016 Q4
38 quarters
|
|
10
Valero Energy
VLO
$125B
| $26.1M | 3.66% |
100,073
-27,529
| -22% | -$6.78M |
2017 Q4
34 quarters
|
|
11
CF Industries
CF
$17.9B
| $25.9M | 3.63% |
238,812
-29,263
| -11% | -$3.45M |
2023 Q2
12 quarters
|
|
12
Warrior Met Coal
HCC
$4.49B
| $25.7M | 3.61% |
317,202
-34,787
| -10% | -$3.15M |
2023 Q2
12 quarters
|
|
13
Marathon Petroleum
MPC
$133B
| $25M | 3.51% |
97,758
-7,387
| -7% | -$1.81M |
2020 Q1
25 quarters
|
|
14
Core Natural Resources Inc
CNR
$4.46B
| $22.7M | 3.19% |
284,218
-21,042
| -7% | -$1.86M |
2018 Q1
33 quarters
|
|
|
15
KLA
KLAC
$217B
| $22.1M | 3.1% |
73,279
-76,531
| -51% | -$15.2M |
2018 Q4
30 quarters
|
|
|
16
Comcast
CMCSA
$77.7B
| $22M | 3.09% |
+895,459
| New | +$23.1M |
2026 Q2
0 quarters
|
|
|
17
Micron Technology
MU
$1.02T
| $22M | 3.08% |
19,018
-34,582
| -65% | -$25.9M |
2018 Q1
33 quarters
|
|
|
18
Lam Research
LRCX
$341B
| $21.9M | 3.07% |
50,428
-51,053
| -50% | -$15.5M |
2018 Q1
33 quarters
|
|
19
Applied Materials
AMAT
$328B
| $21.4M | 3% |
29,589
-29,615
| -50% | -$13.7M |
2018 Q4
30 quarters
|
|
|
20
Intel
INTC
$486B
| $19.1M | 2.69% |
137,030
-219,602
| -62% | -$22.2M |
2020 Q2
24 quarters
|
|
21
HF Sinclair
DINO
$22.1B
| $18.3M | 2.57% |
263,017
-31,568
| -11% | -$2.1M |
2019 Q1
29 quarters
|
|
22
InterDigital
IDCC
$8.32B
| $18.2M | 2.55% |
64,149
| – | – |
2015 Q4
42 quarters
|
|
23
Scorpio Tankers
STNG
$4.05B
| $17.8M | 2.5% |
256,772
-162,187
| -39% | -$12.7M |
2025 Q2
4 quarters
|
|
24
LyondellBasell Industries
LYB
$20.6B
| $17.7M | 2.49% |
336,501
-83,013
| -20% | -$5.73M |
2014 Q4
46 quarters
|
|
25
Teekay Tankers
TNK
$3.29B
| $17.6M | 2.47% |
270,880
-200,267
| -43% | -$15.1M |
2025 Q2
4 quarters
|
|
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TWP
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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.