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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
INTC icon
26
Intel
INTC
$530B
$15.7M 2.23%
356,632
– –
LB
27
LandBridge Co
LB
$2.1B
$15.7M 2.22%
227,258
– –
BKE icon
28
Buckle
BKE
$2.2B
$14.7M 2.08%
291,668
+29,608
+11% +$1.53M
HPQ icon
29
HP
HPQ
$22.7B
$12.3M 1.74%
638,969
– –
HUM icon
30
Humana
HUM
$47.8B
$11.6M 1.64%
66,889
– –
GNTX icon
31
Gentex
GNTX
$5.1B
$4.21M 0.6%
192,825
– –
1
2

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GHCMRT
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LF
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AC
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JPMIA
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LSIA
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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.