Latest Summit Street Capital Management, LLC Stock Portfolio
Summit Street Capital Management, LLC Performance:
2025 Q3: 18.79%YTD: 21.96%2024: -0.05%
Performance for 2025 Q3 is 18.79%, and YTD is 21.96%, and 2024 is -0.05%.
About Summit Street Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Summit Street Capital Management, LLC reported an equity portfolio of $729 Millions as of 30 Sep, 2025.
The top stock holdings of Summit Street Capital Management, LLC are HPQ, IDCC, DDS. The fund has invested 7% of it's portfolio in HP INC and 4.7% of portfolio in INTERDIGITAL INC.
The fund managers got completely rid off KULICKE & SOFFA INDS INC (KLIC) and MAGNA INTL INC stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), MICRON TECHNOLOGY INC (MU) and KLA CORP (KLAC). Summit Street Capital Management, LLC opened new stock positions in WEATHERFORD INTL PLC (WFRD) and SIGNET JEWELERS LIMITED (SIG). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), ELEVANCE HEALTH INC FORMERLY (ELV) and CORE NATURAL RESOURCES INC.
The top stock holdings of Summit Street Capital Management, LLC are HPQ, IDCC, DDS. The fund has invested 7% of it's portfolio in HP INC and 4.7% of portfolio in INTERDIGITAL INC.
The fund managers got completely rid off KULICKE & SOFFA INDS INC (KLIC) and MAGNA INTL INC stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), MICRON TECHNOLOGY INC (MU) and KLA CORP (KLAC). Summit Street Capital Management, LLC opened new stock positions in WEATHERFORD INTL PLC (WFRD) and SIGNET JEWELERS LIMITED (SIG). The fund showed a lot of confidence in some stocks as they added substantially to MOLINA HEALTHCARE INC (MOH), ELEVANCE HEALTH INC FORMERLY (ELV) and CORE NATURAL RESOURCES INC.
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 18.79% in the last quarter. In trailing 12 months, it's portfolio return was 18.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| weatherford intl plc | 27,280,400 |
| signet jewelers limited | 25,328,100 |
New stocks bought by Summit Street Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| molina healthcare inc | 116 |
| elevance health inc formerly | 56.86 |
| core natural resources inc | 31.1 |
| hp inc | 25.53 |
| lyondellbasell industries n | 23.52 |
| humana inc | 23.01 |
| teekay tankers ltd | 14.39 |
| cf inds hldgs inc | 8.22 |
Additions to existing portfolio by Summit Street Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| warner bros discovery inc | -57.42 |
| micron technology inc | -45.11 |
| kla corp | -37.95 |
| intel corp | -32.84 |
| lam research corp | -27.93 |
| marathon pete corp | -20.22 |
| cisco sys inc | -19.2 |
| interdigital inc | -18.4 |
Summit Street Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kulicke & soffa inds inc | -9,750,700 |
| magna intl inc | -4,821,500 |
Summit Street Capital Management, LLC got rid off the above stocks
Sector Distribution
Summit Street Capital Management, LLC has about 25% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25 |
| Others | 15.2 |
| Healthcare | 13.6 |
| Energy | 13.3 |
| Consumer Cyclical | 12.3 |
| Communication Services | 10.6 |
| Basic Materials | 10.1 |
Market Cap. Distribution
Summit Street Capital Management, LLC has about 57.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57.8 |
| MID-CAP | 24.3 |
| UNALLOCATED | 15.2 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 76.8% of the stocks held by Summit Street Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 53.9 |
| Others | 23.2 |
| RUSSELL 2000 | 22.9 |
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 30 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. MOH proved to be the most loss making stock for the portfolio. HPQ was the most profitable stock for Summit Street Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMAT | applied matls inc | 3.35 | 119,159 | 24,396,600 | unchanged | 0.00 | ||
| BKE | buckle inc | 2.72 | 337,807 | 19,815,800 | reduced | -10.72 | ||
| CF | cf inds hldgs inc | 3.79 | 308,059 | 27,632,900 | added | 8.22 | ||
| CSCO | cisco sys inc | 2.30 | 244,513 | 16,729,600 | reduced | -19.2 | ||
| DDS | dillards inc | 4.62 | 54,836 | 33,697,500 | reduced | -11.22 | ||
| DINO | hf sinclair corp | 2.63 | 366,381 | 19,176,400 | unchanged | 0.00 | ||
| ELV | elevance health inc formerly | 2.36 | 53,192 | 17,187,400 | added | 56.86 | ||
| FOX | fox corp | 2.86 | 369,096 | 20,845,200 | added | 0.85 | ||
| GNTX | gentex corp | 1.49 | 384,651 | 10,885,600 | unchanged | 0.00 | ||
| HCC | warrior met coal inc | 3.64 | 417,137 | 26,546,600 | reduced | -4.86 | ||
| HPQ | hp inc | 7.03 | 907,346 | 51,232,000 | added | 25.53 | ||
| HUM | humana inc | 3.56 | 99,831 | 25,983,700 | added | 23.01 | ||
| IDCC | interdigital inc | 4.72 | 99,616 | 34,390,400 | reduced | -18.4 | ||
| INTC | intel corp | 2.31 | 501,897 | 16,838,600 | reduced | -32.84 | ||
| KLAC | kla corp | 2.99 | 20,230 | 21,820,100 | reduced | -37.95 | ||
| KLIC | kulicke & soffa inds inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| LRCX | lam research corp | 3.75 | 204,252 | 27,355,700 | reduced | -27.93 | ||
| LYB | lyondellbasell industries n | 2.63 | 390,841 | 19,166,800 | added | 23.52 | ||
| MOH | molina healthcare inc | 3.78 | 143,978 | 27,551,600 | added | 116 | ||
| MPC | marathon pete corp | 3.30 | 124,618 | 24,018,900 | reduced | -20.22 | ||