We are live on ! Find out more
SSCM

Summit Street Capital Management Portfolio holdings

AUM $707M
1-Year Est. Return 76.8%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
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
$606M
AUM Growth
+$5.54M
Cap. Flow
-$23M
Cap. Flow %
-3.79%
Top 10 Hldgs %
44.74%
Holding
32
New
2
Increased
3
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$19.4M
2
TNK icon
Teekay Tankers
TNK
+$18.8M
3
MU icon
Micron Technology
MU
+$9.57M
4
MPC icon
Marathon Petroleum
MPC
+$2.24M
5
LYB icon
LyondellBasell Industries
LYB
+$419K

Top Sells

Rank Stock Value
1
TNET icon
TriNet
TNET
+$13.1M
2
HUN icon
Huntsman Corp
HUN
+$8.63M
3
DINO icon
HF Sinclair
DINO
+$6.97M
4
CNR
Core Natural Resources Inc
CNR
+$4.18M
5
BKE icon
Buckle
BKE
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 33.46%
2 Energy 25.59%
3 Healthcare 12.55%
4 Materials 10.66%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$15.2B
$15.1M 2.48%
366,381
-202,522
-36% -$6.97M
ELV icon
27
Elevance Health
ELV
$86.2B
$13.2M 2.18%
33,910
-6,663
-16% -$2.68M
KLIC icon
28
Kulicke & Soffa
KLIC
$4.53B
$9.75M 1.61%
281,812
-106,365
-27% -$3.46M
GNTX icon
29
Gentex
GNTX
$5.02B
$8.46M 1.4%
384,651
-39,887
-9% -$872K
MGA icon
30
Magna International
MGA
$18.7B
$4.82M 0.8%
124,877
-19,102
-13% -$674K
HUN icon
31
Huntsman Corp
HUN
$1.82B
– –
-546,676
Closed -$8.63M
TNET icon
32
TriNet
TNET
$3.09B
– –
-165,680
Closed -$13.1M
1
2

Similar funds

IFM
ION Fund Management Herzliya $707M AUM
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
AC
Annandale Capital Dallas, Texas $709M AUM 11.03% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
SC
Shellback Capital Boston, Massachusetts $703M AUM 53.29% 1-Year Est. Return

Summit Street Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Summit Street Capital Management held 32 positions worth $606M, up 0.92% from $601M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Street Capital Management withdrew a net $23M in Q2 2025, closing 2 positions and reducing 25 holdings. Its most notable exit was TriNet, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Summit Street Capital Management opened a new position in Scorpio Tankers worth $19.5M.

  • Summit Street Capital Management's largest Q2 2025 buy was Scorpio Tankers: 498,612 shares worth $19.5M.
  • Summit Street Capital Management added most to Micron Technology in Q2 2025, an estimated $9.57M increase.
  • Summit Street Capital Management's biggest Q2 2025 reduction was HF Sinclair, cutting an estimated $6.97M.
  • Summit Street Capital Management fully exited TriNet in Q2 2025, selling an estimated $13.1M.
  • Summit Street Capital Management's ten largest holdings make up 45% of its $606M portfolio in Q2 2025.
  • Summit Street Capital Management opened 2 new positions and closed 2 in Q2 2025.
  • Summit Street Capital Management's portfolio value rose 0.92% quarter-over-quarter to $606M.

Based on Summit Street Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.