Latest Summit Street Capital Management, LLC Stock Portfolio
$707Million | No. of Holdings #31
Summit Street Capital Management, LLC Performance
2026 Q1+16.19%
YTD+16.19%
2025+21.50%
About Summit Street Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Street Capital Management, LLC reported an equity portfolio of $707.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Summit Street Capital Management, LLC are CF, , LYB. The fund has invested 4.9% of it's portfolio in CF INDUSTRIES HOLD and 4.9% of portfolio in TEEKAY TANKERS LTD. <br><br> They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), WARNER BROS DISCOVERY INC (WBD) and LYONDELLBASELL INDUSTRIES NV (LYB). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), ELEVANCE HEALTH INC FORMERLY (ANTX) and BUCKLE INC (BKE).
Summit Street Capital Management, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$707Million
as of May 15, 2026Summit Street Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Summit Street Capital Management, LLC made a return of 16.19% in the last quarter. In trailing 12 months, it's portfolio return was 43.95%.
- Performance
- S&P 500
New Buys
No new stocks were added by Summit Street Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| molina healthcare inc | 125 |
| elevance health inc formerly | 17.63 |
| buckle inc | 11.3 |
| lantheus hldgs inc | 2.42 |
| signet jewelers limited | 2.31 |
Additions to existing portfolio by Summit Street Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc | -42.03 |
| warner bros discovery inc | -38.49 |
| lyondellbasell industries nv | -30.7 |
| lam research corp | -24.93 |
| applied matls inc | -22.14 |
| dillards inc | -20.68 |
| interdigital inc | -16.52 |
| cf industries hold | -11.47 |
Summit Street Capital Management, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Summit Street Capital Management, LLC
Sector Distribution
Summit Street Capital Management, LLC has about 18.5% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Energy
- Basic Materials
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 18.5 |
| Technology | 17.8 |
| Healthcare | 17.6 |
| Energy | 15.4 |
| Basic Materials | 14.3 |
| Consumer Cyclical | 8.7 |
| Communication Services | 7.7 |
Market Cap. Distribution
Summit Street Capital Management, LLC has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- UNALLOCATED
- MEGA-CAP
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 39.3 |
| MID-CAP | 26.2 |
| UNALLOCATED | 18.5 |
| MEGA-CAP | 12.9 |
| NANO-CAP | 3.1 |
Stocks belong to which Index?
About 74.9% of the stocks held by Summit Street Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 45.8 |
| RUSSELL 2000 | 29.1 |
| Others | 25.1 |
Summit Street Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Summit Street Capital Management, LLC
Summit Street Capital Management, LLC has 31 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. MOH proved to be the most loss making stock for the portfolio. LYB was the most profitable stock for Summit Street Capital Management, LLC last quarter.
$707.33MTotal Value
31.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Applied Matls Inc Summit Street Capital Management, LLC's holding in Applied Matls Inc over time | 2.86% | 59,204 | $20.24M 2.86% | 22.14%decreased 22.14 percentreduced | |
 Elevance Health Inc Formerly Summit Street Capital Management, LLC's holding in Elevance Health Inc Formerly over time | 3.06% | 73,983 | $21.66M 3.06% | 17.63%increased 17.63 percentadded | |
 Buckle Inc Buckle IncBKE Summit Street Capital Management, LLC's holding in Buckle Inc over time | 2.08% | 291,668 | $14.69M 2.08% | 11.3%increased 11.3 percentadded | |
 Cf Industries Hold Summit Street Capital Management, LLC's holding in Cf Industries Hold over time | 4.92% | 268,075 | $34.81M 4.92% | 11.47%decreased 11.47 percentreduced | |
 Cisco Sys Inc Cisco Sys IncCSCO Summit Street Capital Management, LLC's holding in Cisco Sys Inc over time | 2.23% | 203,282 | $15.77M 2.23% | 0%unchanged 0 percentunchanged | |
 Dillards Inc Dillards IncDDS Summit Street Capital Management, LLC's holding in Dillards Inc over time | 2.68% | 33,119 | $18.95M 2.68% | 20.68%decreased 20.68 percentreduced | |
 Hf Sinclair Corp Hf Sinclair CorpDINO Summit Street Capital Management, LLC's holding in Hf Sinclair Corp over time | 2.6% | 294,585 | $18.38M 2.6% | 0%unchanged 0 percentunchanged | |
| 2.62% | 316,870 | $18.51M 2.62% | 0%unchanged 0 percentunchanged | ||
 Gentex Corp Gentex CorpGNTX Summit Street Capital Management, LLC's holding in Gentex Corp over time | 0.6% | 192,825 | $4.21M 0.6% | 0%unchanged 0 percentunchanged | |
 Warrior Met Coal Inc Summit Street Capital Management, LLC's holding in Warrior Met Coal Inc over time | 4.64% | 351,989 | $32.79M 4.64% | 0%unchanged 0 percentunchanged | |
| 1.74% | 638,969 | $12.27M 1.74% | 0%unchanged 0 percentunchanged | ||
 Humana Inc Humana IncHUM Summit Street Capital Management, LLC's holding in Humana Inc over time | 1.64% | 66,889 | $11.60M 1.64% | 0%unchanged 0 percentunchanged | |
 Interdigital Inc Interdigital IncIDCC Summit Street Capital Management, LLC's holding in Interdigital Inc over time | 2.74% | 64,149 | $19.37M 2.74% | 16.52%decreased 16.52 percentreduced | |
 Intel Corp Intel CorpINTC Summit Street Capital Management, LLC's holding in Intel Corp over time | 2.22% | 356,632 | $15.74M 2.22% | 0%unchanged 0 percentunchanged | |
| 3.12% | 14,981 | $22.06M 3.12% | 0%unchanged 0 percentunchanged | ||
 Lantheus Hldgs Inc Summit Street Capital Management, LLC's holding in Lantheus Hldgs Inc over time | 4.46% | 415,474 | $31.51M 4.46% | 2.42%increased 2.42 percentadded | |
 Lam Research Corp Summit Street Capital Management, LLC's holding in Lam Research Corp over time | 3.06% | 101,481 | $21.68M 3.06% | 24.93%decreased 24.93 percentreduced | |
 Lyondellbasell Industries Nv Summit Street Capital Management, LLC's holding in Lyondellbasell Industries Nv over time | 4.78% | 419,514 | $33.80M 4.78% | 30.7%decreased 30.7 percentreduced | |
 Molina Healthcare Inc Summit Street Capital Management, LLC's holding in Molina Healthcare Inc over time | 3.63% | 192,586 | $25.67M 3.63% | 125.19%increased 125.19 percentadded | |
 Marathon Pete Corp Summit Street Capital Management, LLC's holding in Marathon Pete Corp over time | 3.63% | 105,145 | $25.67M 3.63% | 0%unchanged 0 percentunchanged | |
