Summit Street Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Summit Street Capital Management, Llc disclosed 31 stock positions valued at approximately $712.60M as of quarter-end June 30, 2026. The largest holdings include LANTHEUS HLDGS INC, MOLINA HEALTHCARE INC, and HUMANA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $712.60M
Holdings by Sector
Summit Street Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | LNTH | Healthcare | 6.24% | 400,699 | -14,775 | -3.56% | $44,453,546 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 5.84% | 182,031 | -10,555 | -5.48% | $41,630,489 |
| HUMANA INC | HUM | Healthcare | 5.10% | 91,449 | +24,560 | +36.72% | $36,325,372 |
| SIGNET JEWELERS LIMITED | SIG | Other | 4.08% | 337,316 | +58,424 | +20.95% | $29,076,639 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 4.01% | 52,789 | -4,083 | -7.18% | $28,602,663 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 3.91% | 72,040 | -1,943 | -2.63% | $27,860,028 |
| WEATHERFORD INTL PLC | WFRD | Other | 3.86% | 337,875 | -17,407 | -4.90% | $27,536,812 |
| FOX CORP | FOXA | Communication Services | 3.76% | 514,311 | +197,441 | +62.31% | $26,826,461 |
| HP INC | HPQ | Technology | 3.66% | 1,189,974 | +551,005 | +86.23% | $26,108,029 |
| VALERO ENERGY CORP | VLO | Energy | 3.66% | 100,073 | -27,529 | -21.57% | $26,063,012 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 3.63% | 238,812 | -29,263 | -10.92% | $25,853,786 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 3.61% | 317,202 | -34,787 | -9.88% | $25,744,114 |
| MARATHON PETE CORP | MPC | Energy | 3.51% | 97,758 | -7,387 | -7.03% | $24,993,787 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 3.19% | 284,218 | -21,042 | -6.89% | $22,743,124 |
| KLA CORP | KLAC | Technology | 3.10% | 73,279 | +58,298 | +389.15% | $22,109,007 |
| COMCAST CORP NEW | CMCSA | Communication Services | 3.08% | 895,459 | +895,459 | +100.00% | $21,983,518 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.08% | 19,018 | -34,582 | -64.52% | $21,952,287 |
| LAM RESEARCH CORP | LRCX | Other | 3.07% | 50,428 | -51,053 | -50.31% | $21,851,964 |
| APPLIED MATLS INC | AMAT | Technology | 3.00% | 29,589 | -29,615 | -50.02% | $21,392,847 |
| INTEL CORP | INTC | Technology | 2.69% | 137,030 | -219,602 | -61.58% | $19,133,499 |
| HF SINCLAIR CORP | DINO | Energy | 2.57% | 263,017 | -31,568 | -10.72% | $18,319,134 |
| INTERDIGITAL INC | IDCC | Technology | 2.55% | 64,149 | - | - | $18,162,506 |
| SCORPIO TANKERS INC | STNG | Energy | 2.50% | 256,772 | -162,187 | -38.71% | $17,784,029 |
| LYONDELLBASELL INDUSTRIES NV | LYB | Other | 2.49% | 336,501 | -83,013 | -19.79% | $17,716,777 |
| TEEKAY TANKERS LTD | TNK | Other | 2.47% | 270,880 | -200,267 | -42.51% | $17,571,985 |
| DILLARDS INC | DDS | Consumer Cyclical | 2.35% | 31,734 | -1,385 | -4.18% | $16,768,879 |
| CISCO SYS INC | CSCO | Technology | 2.35% | 142,412 | -60,870 | -29.94% | $16,727,713 |
| LANDBRIDGE COMPANY LLC | LB | Energy | 2.26% | 203,365 | -23,893 | -10.51% | $16,114,642 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.08% | 33,918 | -2,946 | -7.99% | $14,843,873 |
| BUCKLE INC | BKE | Consumer Cyclical | 1.61% | 271,903 | -19,765 | -6.78% | $11,474,306 |
Showing 30 of 31 holdings in the latest reporting period.