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
+21.91%
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
$729M
AUM Growth
+$123M
Cap. Flow
-$14.5M
Cap. Flow %
-1.99%
Top 10 Hldgs %
43.06%
Holding
32
New
2
Increased
10
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$23.7M
2
SIG icon
Signet Jewelers
SIG
+$22.6M
3
MOH icon
Molina Healthcare
MOH
+$14.3M
4
CNR
Core Natural Resources Inc
CNR
+$6.08M
5
ELV icon
Elevance Health
ELV
+$6M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$21M
2
MU icon
Micron Technology
MU
+$14.8M
3
KLAC icon
KLA
KLAC
+$11.5M
4
KLIC icon
Kulicke & Soffa
KLIC
+$9.75M
5
LRCX icon
Lam Research
LRCX
+$8.38M

Sector Composition

Rank Sector Weight
1 Technology 29.68%
2 Energy 28.46%
3 Healthcare 13.56%
4 Consumer Discretionary 12.31%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$16.8M 2.31%
501,897
-245,471
-33% -$5.95M
CSCO icon
27
Cisco
CSCO
$475B
$16.7M 2.29%
244,513
-58,107
-19% -$3.96M
LB
28
LandBridge Co
LB
$2.34B
$15.2M 2.09%
285,809
– –
TPL icon
29
Texas Pacific Land
TPL
$25.2B
$13.6M 1.87%
43,722
– –
GNTX icon
30
Gentex
GNTX
$5.04B
$10.9M 1.49%
384,651
– –
KLIC icon
31
Kulicke & Soffa
KLIC
$4.76B
– –
-281,812
Closed -$9.75M
MGA icon
32
Magna International
MGA
$18.8B
– –
-124,877
Closed -$4.82M
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
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
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM

Summit Street Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Summit Street Capital Management held 32 positions worth $729M, up 20% from $606M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Summit Street Capital Management's Q3 2025 filing shows 2 new, 10 increased, 13 reduced and 2 closed positions. Its largest new stake was Weatherford International: 398,661 shares worth $27.3M. The largest sale was Warner Bros, an estimated $21M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Energy and Healthcare.

  • Summit Street Capital Management's largest Q3 2025 buy was Weatherford International: 398,661 shares worth $27.3M.
  • Summit Street Capital Management added most to Molina Healthcare in Q3 2025, an estimated $14.3M increase.
  • Summit Street Capital Management's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $21M.
  • Summit Street Capital Management fully exited Kulicke & Soffa in Q3 2025, selling an estimated $9.75M.
  • Summit Street Capital Management's ten largest holdings make up 43% of its $729M portfolio in Q3 2025.
  • Summit Street Capital Management opened 2 new positions and closed 2 in Q3 2025.
  • Summit Street Capital Management's portfolio value rose 20% quarter-over-quarter to $729M.

Based on Summit Street Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.