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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
Cap. Flow
-$121M
Cap. Flow %
-16.99%
Top 10 Hldgs %
44.13%
Holding
32
New
1
Increased
4
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$23.1M
2
FOXA icon
Fox Class A
FOXA
+$12.2M
3
HPQ icon
HP
HPQ
+$12.2M
4
HUM icon
Humana
HUM
+$6.99M
5
SIG icon
Signet Jewelers
SIG
+$5.05M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$25.9M
2
INTC icon
Intel
INTC
+$22.2M
3
WBD icon
Warner Bros
WBD
+$16.4M
4
LRCX icon
Lam Research
LRCX
+$15.5M
5
KLAC icon
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
DDS icon
26
Dillards
DDS
$10.1B
$16.8M 2.35%
31,734
-1,385
-4% -$800K
CSCO icon
27
Cisco
CSCO
$431B
$16.7M 2.35%
142,412
-60,870
-30% -$6.37M
LB
28
LandBridge Co
LB
$2.51B
$16.1M 2.26%
203,365
-23,893
-11% -$1.64M
TPL icon
29
Texas Pacific Land
TPL
$26.3B
$14.8M 2.08%
33,918
-2,946
-8% -$1.19M
BKE icon
30
Buckle
BKE
$2.17B
$11.5M 1.61%
271,903
-19,765
-7% -$978K
GNTX icon
31
Gentex
GNTX
$4.82B
$4.87M 0.68%
192,825
– –
WBD icon
32
Warner Bros
WBD
$70.5B
– –
-597,500
Closed -$16.4M
1
2

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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.