Latest Summit Street Capital Management, LLC Stock Portfolio
Summit Street Capital Management, LLC Performance:
2025 Q4: -0.38%YTD: 21.5%2024: -0.05%
Performance for 2025 Q4 is -0.38%, and YTD is 21.5%, and 2024 is -0.05%.
About Summit Street Capital Management, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Summit Street Capital Management, LLC reported an equity portfolio of $636.2 Millions as of 31 Dec, 2025.
The top stock holdings of Summit Street Capital Management, LLC are HCC, WBD, WFRD. The fund has invested 4.9% of it's portfolio in WARRIOR MET COAL INC and 4.4% of portfolio in WARNER BROS DISCOVERY INC.
They significantly reduced their stock positions in GENTEX CORP (GNTX), MOLINA HEALTHCARE INC (MOH) and APPLIED MATLS INC (AMAT). Summit Street Capital Management, LLC opened new stock positions in LANTHEUS HLDGS INC (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), LYONDELLBASELL INDUSTRIES N (LYB) and ELEVANCE HEALTH INC FORMERLY (ANTX).
The top stock holdings of Summit Street Capital Management, LLC are HCC, WBD, WFRD. The fund has invested 4.9% of it's portfolio in WARRIOR MET COAL INC and 4.4% of portfolio in WARNER BROS DISCOVERY INC.
They significantly reduced their stock positions in GENTEX CORP (GNTX), MOLINA HEALTHCARE INC (MOH) and APPLIED MATLS INC (AMAT). Summit Street Capital Management, LLC opened new stock positions in LANTHEUS HLDGS INC (LNTH). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), LYONDELLBASELL INDUSTRIES N (LYB) and ELEVANCE HEALTH INC FORMERLY (ANTX).
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 -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 21.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lantheus hldgs inc | 26,996,900 |
New stocks bought by Summit Street Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| texas pacific land corporati | 152 |
| lyondellbasell industries n | 54.89 |
| elevance health inc formerly | 18.24 |
| signet jewelers limited | 3.24 |
Additions to existing portfolio by Summit Street Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| gentex corp | -49.87 |
| molina healthcare inc | -40.6 |
| applied matls inc | -36.19 |
| micron technology inc | -34.5 |
| lam research corp | -33.81 |
| humana inc | -33.00 |
| hp inc | -29.58 |
| intel corp | -28.94 |
Summit Street Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Summit Street Capital Management, LLC has about 20.5% of it's holdings in Technology sector.
- Technology
- Healthcare
- Others
- Basic Materials
- Energy
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 20.5 |
| Healthcare | 17.1 |
| Others | 15 |
| Basic Materials | 12.7 |
| Energy | 12.5 |
| Communication Services | 11.9 |
| Consumer Cyclical | 10.4 |
Market Cap. Distribution
Summit Street Capital Management, LLC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
- NANO-CAP
| Category | % |
|---|---|
| LARGE-CAP | 40.1 |
| MID-CAP | 26.1 |
| MEGA-CAP | 15.4 |
| UNALLOCATED | 15 |
| NANO-CAP | 3.5 |
Stocks belong to which Index?
About 77.7% 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 | 47.3 |
| RUSSELL 2000 | 30.4 |
| Others | 22.3 |
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 42.7% of the portfolio is in top 10 stocks. HPQ proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Summit Street Capital Management, LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 3.07 | 76,036 | 19,540,500 | reduced | -36.19 | ||
| ANTX | elevance health inc formerly | 3.47 | 62,896 | 22,048,200 | added | 18.24 | ||
| BKE | buckle inc | 2.20 | 262,060 | 13,999,200 | reduced | -22.42 | ||
| CF | cf inds hldgs inc | 3.68 | 302,803 | 23,418,800 | reduced | -1.71 | ||
| CSCO | cisco sys inc | 2.46 | 203,282 | 15,658,800 | reduced | -16.86 | ||
| DDS | dillards inc | 3.98 | 41,754 | 25,317,100 | reduced | -23.86 | ||
| DINO | hf sinclair corp | 2.13 | 294,585 | 13,574,500 | reduced | -19.6 | ||
| FOX | fox corp | 3.64 | 316,870 | 23,153,700 | reduced | -14.15 | ||
| GNTX | gentex corp | 0.70 | 192,825 | 4,487,040 | reduced | -49.87 | ||
| HCC | warrior met coal inc | 4.88 | 351,989 | 31,034,900 | reduced | -15.62 | ||
| HPQ | hp inc | 2.24 | 638,969 | 14,236,200 | reduced | -29.58 | ||
| HUM | humana inc | 2.69 | 66,889 | 17,132,300 | reduced | -33.00 | ||
| IDCC | interdigital inc | 3.85 | 76,848 | 24,466,900 | reduced | -22.86 | ||
| INTC | intel corp | 2.07 | 356,632 | 13,159,700 | reduced | -28.94 | ||
| KLAC | kla corp | 2.86 | 14,981 | 18,203,100 | reduced | -25.95 | ||
| LNTH | lantheus hldgs inc | 4.24 | 405,664 | 26,996,900 | new | |||
| LRCX | lam research corp | 3.64 | 135,187 | 23,141,300 | reduced | -33.81 | ||
| LYB | lyondellbasell industries n | 4.12 | 605,362 | 26,212,200 | added | 54.89 | ||
| MOH | molina healthcare inc | 2.33 | 85,521 | 14,841,300 | reduced | -40.6 | ||
| MPC | marathon pete corp | 2.69 | 105,145 | 17,099,700 | reduced | -15.63 | ||