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: 21.5%
Performance for 2026 Q1 is 16.19%, and YTD is 16.19%, and 2025 is 21.5%.
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.
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.
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).
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.
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
Summit 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
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
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.
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 2.86 | 59,204 | 20,235,300 | reduced | -22.14 | ||
| ANTX | elevance health inc formerly | 3.06 | 73,983 | 21,658,500 | added | 17.63 | ||
| BKE | buckle inc | 2.08 | 291,668 | 14,688,400 | added | 11.3 | ||
| CF | cf industries hold | 4.92 | 268,075 | 34,806,900 | reduced | -11.47 | ||
| CSCO | cisco sys inc | 2.23 | 203,282 | 15,772,600 | unchanged | 0.00 | ||
| DDS | dillards inc | 2.68 | 33,119 | 18,947,700 | reduced | -20.68 | ||
| DINO | hf sinclair corp | 2.60 | 294,585 | 18,379,200 | unchanged | 0.00 | ||
| FOX | fox corp | 2.62 | 316,870 | 18,505,200 | unchanged | 0.00 | ||
| GNTX | gentex corp | 0.60 | 192,825 | 4,213,220 | unchanged | 0.00 | ||
| HCC | warrior met coal inc | 4.64 | 351,989 | 32,787,800 | unchanged | 0.00 | ||
| HPQ | hp inc | 1.74 | 638,969 | 12,274,600 | unchanged | 0.00 | ||
| HUM | humana inc | 1.64 | 66,889 | 11,597,900 | unchanged | 0.00 | ||
| IDCC | interdigital inc | 2.74 | 64,149 | 19,373,000 | reduced | -16.52 | ||
| INTC | intel corp | 2.22 | 356,632 | 15,738,200 | unchanged | 0.00 | ||
| KLAC | kla corp | 3.12 | 14,981 | 22,058,200 | unchanged | 0.00 | ||
| LNTH | lantheus hldgs inc | 4.46 | 415,474 | 31,513,700 | added | 2.42 | ||
| LRCX | lam research corp | 3.06 | 101,481 | 21,682,400 | reduced | -24.93 | ||
| LYB | lyondellbasell industries nv | 4.78 | 419,514 | 33,796,000 | reduced | -30.7 | ||
| MOH | molina healthcare inc | 3.63 | 192,586 | 25,671,700 | added | 125 | ||
| MPC | marathon pete corp | 3.63 | 105,145 | 25,674,300 | unchanged | 0.00 | ||