Summit Street Capital Management, LLC 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Summit Street Capital Management, LLC disclosed 31 US equity positions worth $712.6m in its Q2 2026 13F filing. The largest position was LNTH at 6.2% of the reported book, followed by MOH and HUM. Against the Q1 2026 filing, it opened 1 new position, added to 5 and reduced 23 among the top 31 holdings.
What did Summit Street Capital Management, LLC own in Q2 2026? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | LNTH LANTHEUS HLDGS INC | Healthcare | 6.2% | $44.5m | 400,699 | -4% | reduced |
| 2 | MOH MOLINA HEALTHCARE INC | Healthcare | 5.8% | $41.6m | 182,031 | -5% | reduced |
| 3 | HUM HUMANA INC | Healthcare | 5.1% | $36.3m | 91,449 | 37% | added |
| 4 | SIG SIGNET JEWELERS LIMITED | Consumer Cyclical | 4.1% | $29.1m | 337,316 | 21% | added |
| 5 | UTHR UNITED THERAPEUTICS CORP DEL | Healthcare | 4.0% | $28.6m | 52,789 | -7% | reduced |
| 6 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.9% | $27.9m | 72,040 | -3% | reduced |
| 7 | WEATHERFORD INTL PLC | 3.9% | $27.5m | 337,875 | -5% | reduced | |
| 8 | FOXA FOX CORP | Communication Services | 3.8% | $26.8m | 514,311 | 62% | added |
| 9 | HPQ HP INC | Technology | 3.7% | $26.1m | 1,189,974 | 86% | added |
| 10 | VLO VALERO ENERGY CORP | Energy | 3.7% | $26.1m | 100,073 | -22% | reduced |
| 11 | CF CF INDUSTRIES HOLD | Basic Materials | 3.6% | $25.9m | 238,812 | -11% | reduced |
| 12 | HCC WARRIOR MET COAL INC | Basic Materials | 3.6% | $25.7m | 317,202 | -10% | reduced |
| 13 | MPC MARATHON PETE CORP | Energy | 3.5% | $25.0m | 97,758 | -7% | reduced |
| 14 | CNR CORE NATURAL RESOURCES INC | Energy | 3.2% | $22.7m | 284,218 | -7% | reduced |
| 15 | KLAC KLA CORP | Technology | 3.1% | $22.1m | 73,279 | 389% | added |
| 16 | CMCSA COMCAST CORP NEW | Communication Services | 3.1% | $22.0m | 895,459 | – | new |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 3.1% | $22.0m | 19,018 | -65% | reduced |
| 18 | LRCX LAM RESEARCH CORP | Technology | 3.1% | $21.9m | 50,428 | -50% | reduced |
| 19 | AMAT APPLIED MATLS INC | Technology | 3.0% | $21.4m | 29,589 | -50% | reduced |
| 20 | INTC INTEL CORP | Technology | 2.7% | $19.1m | 137,030 | -62% | reduced |
| 21 | DINO HF SINCLAIR CORP | Energy | 2.6% | $18.3m | 263,017 | -11% | reduced |
| 22 | IDCC INTERDIGITAL INC | Technology | 2.5% | $18.2m | 64,149 | 0% | held |
| 23 | STNG SCORPIO TANKERS INC | Energy | 2.5% | $17.8m | 256,772 | -39% | reduced |
| 24 | LYONDELLBASELL INDUSTRIES NV | 2.5% | $17.7m | 336,501 | -20% | reduced | |
| 25 | TNK TEEKAY TANKERS LTD | Energy | 2.5% | $17.6m | 270,880 | -43% | reduced |
| 26 | DDS DILLARDS INC | Consumer Cyclical | 2.4% | $16.8m | 31,734 | -4% | reduced |
| 27 | CSCO CISCO SYS INC | Technology | 2.3% | $16.7m | 142,412 | -30% | reduced |
| 28 | LB LANDBRIDGE COMPANY LLC | Energy | 2.3% | $16.1m | 203,365 | -11% | reduced |
| 29 | TPL TEXAS PACIFIC LAND CORPORATI | Energy | 2.1% | $14.8m | 33,918 | -8% | reduced |
| 30 | BKE BUCKLE INC | Consumer Cyclical | 1.6% | $11.5m | 271,903 | -7% | reduced |
| 31 | GNTX GENTEX CORP | Consumer Cyclical | 0.7% | $4.9m | 192,825 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.