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☆Summit Street Capital Management, LLC

CIK 0001595533 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.343
AUM ($M)
713
Positions
31
Turnover
0.17
Top-10 wt
44%
Herfindahl
0.036
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 32 positions · portfolio value $713M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LNTH funds › LANTHEUS HLDGS INC TRIM — 6.2% +1.8% 44.5 400,699 -14,775 3 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 5.8% +2.2% 41.6 182,031 -10,555 6 —
☆HUM funds › HUMANA INC ADD — 5.1% +3.5% 36.3 91,449 +24,560 6 —
☆SIG funds › SIGNET JEWELERS LIMITED ADD — 4.1% +0.7% 29.1 337,316 +58,424 4 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 4.0% -0.8% 28.6 52,789 -4,083 6 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY TRIM — 3.9% +0.8% 27.9 72,040 -1,943 6 —
☆WFRD funds › WEATHERFORD INTL PLC TRIM — 3.9% -0.9% 27.5 337,875 -17,407 4 —
☆FOXA funds › FOX CORP ADD — 3.8% +1.1% 26.8 514,311 +197,441 6 —
☆HPQ funds › HP INC ADD — 3.7% +1.9% 26.1 1,189,974 +551,005 6 —
☆VLO funds › VALERO ENERGY CORP TRIM — 3.7% -0.8% 26.1 100,073 -27,529 6 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 3.6% -1.3% 25.9 238,812 -29,263 6 —
☆HCC funds › WARRIOR MET COAL INC TRIM — 3.6% -1.0% 25.7 317,202 -34,787 6 —
☆MPC funds › MARATHON PETE CORP TRIM — 3.5% -0.1% 25.0 97,758 -7,387 6 —
☆CNR funds › CORE NATURAL RESOURCES INC TRIM — 3.2% -1.3% 22.7 284,218 -21,042 5 —
☆KLAC funds › KLA CORP ADD — 3.1% -0.0% 22.1 73,279 +58,298 6 —
☆CMCSA funds › COMCAST CORP NEW NEW — 3.1% +3.1% 22.0 895,459 +895,459 1 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 3.1% +0.5% 22.0 19,018 -34,582 6 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 3.1% +0.0% 21.9 50,428 -51,053 6 —
☆AMAT funds › APPLIED MATLS INC TRIM — 3.0% +0.1% 21.4 29,589 -29,615 6 —
☆INTC funds › INTEL CORP TRIM — 2.7% +0.5% 19.1 137,030 -219,602 6 —
☆DINO funds › HF SINCLAIR CORP TRIM — 2.6% -0.0% 18.3 263,017 -31,568 6 —
☆IDCC funds › INTERDIGITAL INC HOLD — 2.5% -0.2% 18.2 64,149 +0 6 —
☆STNG funds › SCORPIO TANKERS INC TRIM — 2.5% -1.9% 17.8 256,772 -162,187 5 —
☆LYB funds › LYONDELLBASELL INDUSTRIES NV TRIM — 2.5% -2.3% 17.7 336,501 -83,013 6 —
☆TNK funds › TEEKAY TANKERS LTD TRIM — 2.5% -2.4% 17.6 270,880 -200,267 5 —
☆DDS funds › DILLARDS INC TRIM — 2.4% -0.3% 16.8 31,734 -1,385 6 —
☆CSCO funds › CISCO SYS INC TRIM — 2.3% +0.1% 16.7 142,412 -60,870 6 —
☆LB funds › LANDBRIDGE COMPANY LLC TRIM — 2.3% +0.0% 16.1 203,365 -23,893 6 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 2.1% -0.4% 14.8 33,918 -2,946 6 —
☆BKE funds › BUCKLE INC TRIM — 1.6% -0.5% 11.5 271,903 -19,765 6 —
☆GNTX funds › GENTEX CORP HOLD — 0.7% +0.1% 4.9 192,825 +0 6 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -2.3% 0.0 0 -597,500 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 713 31 0.17 44% 0.036 0.341 — in
2026Q1 707 31 0.11 47% 0.036 0.500 — in
2025Q4 636 31 0.13 43% 0.035 0.341 — in
2025Q3 729 30 0.15 43% 0.036 0.330 — in
2025Q2 606 30 0.23 45% 0.037 0.229 — in
2025Q1 262 30 0.19 51% 0.057 0.221 — entered
2024Q4 638 30 0.00 45% 0.037 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status