Summit Street Capital Management, LLC

CIK

1595533

Location

NEW YORK, NY

Portfolio Value

Small $707,330,482

Diversification

Diversified

Filing Date

Global Rank

#2,173 / 8,622 ▲ 169 · as of Mar 2026

Top Industry

Oil & Gas Refining & Marketing 10.7%

3Y Alpha vs SPY

+5.5%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+94.7%

SPY

+67.9%

Annualised alpha

+6.0%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

31 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

+0.0 pts

Top 5

24.1%

+1.8 pts

Top 10

46.6%

+3.9 pts

HHI

363

Diversified+10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	34.0%	$240,164,135	9
Technology	20.5%	$145,242,575	8
Healthcare	17.6%	$124,165,779	5
Basic Materials	14.3%	$101,390,680	3
Consumer Cyclical	8.7%	$61,454,755	4
Communication Services	4.9%	$34,912,558	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
MOH	Molina Healthcare, Inc.	+107,065	192,586	$25,671,713
BKE	Buckle Inc	+29,608	291,668	$14,688,400
ELV	Elevance Health, Inc.	+11,087	73,983	$21,658,523
LNTH	Lantheus Holdings, Inc.	+9,810	415,474	$31,513,702
SIG	Signet Jewelers Ltd	+6,285	278,892	$23,605,418
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
WBD	Warner Bros. Discovery, Inc.	−373,877	597,500	$16,407,350
LYB	LyondellBasell Industries N.V.	−185,848	419,514	$33,796,047
MU	Micron Technology Inc	−38,863	53,600	$18,108,224
CF	CF Industries Holdings, Inc.	−34,728	268,075	$34,806,858
LRCX	Lam Research Corp	−33,706	101,481	$21,682,430
AMAT	Applied Materials Inc /De	−16,832	59,204	$20,235,335
IDCC	InterDigital, Inc.	−12,699	64,149	$19,372,998
DDS	Dillard's, Inc.	−8,635	33,119	$18,947,711
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $707,330,482 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	268,075	-34,728	$34,806,858	+48.6%	4.92%
TNK	Teekay Tankers Ltd. Energy	Held	471,147	0	$34,544,498	+37.3%	4.88%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	419,514	-185,848	$33,796,047	+28.9%	4.78%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Held	56,872	0	$33,723,958	+21.7%	4.77%
WFRD	Weatherford International plc Energy	Held	355,282	0	$33,602,571	+20.9%	4.75%
HCC	Warrior Met Coal, Inc. Basic Materials	Held	351,989	0	$32,787,775	+5.6%	4.64%
CNR	Core Natural Resources, Inc. Energy	Held	305,260	0	$31,969,879	+18.3%	4.52%
VLO	Valero Energy Corp/Tx Energy	Held	127,602	0	$31,527,902	+51.8%	4.46%
LNTH	Lantheus Holdings, Inc. Healthcare	Added	415,474	+9,810	$31,513,702	+16.7%	4.46%
STNG	Scorpio Tankers Inc. Energy	Held	418,959	0	$31,279,478	+46.9%	4.42%
MPC	Marathon Petroleum Corp Energy	Held	105,145	0	$25,674,306	+50.1%	3.63%
MOH	Molina Healthcare, Inc. Healthcare	Added	192,586	+107,065	$25,671,713	+73.0%	3.63%
SIG	Signet Jewelers Ltd Consumer Cyclical	Added	278,892	+6,285	$23,605,418	+4.5%	3.34%
KLAC	Kla Corp Technology	Held	14,981	0	$22,058,174	+21.2%	3.12%
LRCX	Lam Research Corp Technology	Reduced	101,481	-33,706	$21,682,430	−6.3%	3.07%
ELV	Elevance Health, Inc. Healthcare	Added	73,983	+11,087	$21,658,523	−1.8%	3.06%
AMAT	Applied Materials Inc /De Technology	Reduced	59,204	-16,832	$20,235,335	+3.6%	2.86%
IDCC	InterDigital, Inc. Technology	Reduced	64,149	-12,699	$19,372,998	−20.8%	2.74%
DDS	Dillard's, Inc. Consumer Cyclical	Reduced	33,119	-8,635	$18,947,711	−25.2%	2.68%
FOXA	Fox Corp Communication Services	Held	316,870	0	$18,505,208	−20.1%	2.62%
DINO	HF Sinclair Corp Energy	Held	294,585	0	$18,379,158	+35.4%	2.60%
MU	Micron Technology Inc Technology	Reduced	53,600	-38,863	$18,108,224	−31.4%	2.56%
TPL	Texas Pacific Land Corp Energy	Held	36,864	0	$17,494,179	+65.2%	2.47%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	597,500	-373,877	$16,407,350	−41.4%	2.32%
CSCO	Cisco Systems, Inc. Technology	Held	203,282	0	$15,772,650	+0.7%	2.23%
INTC	Intel Corp Technology	Held	356,632	0	$15,738,170	+19.6%	2.23%
LB	LandBridge Co LLC Energy	Held	227,258	0	$15,692,164	+40.9%	2.22%
BKE	Buckle Inc Consumer Cyclical	Added	291,668	+29,608	$14,688,400	+4.9%	2.08%
HPQ	Hp Inc Technology	Held	638,969	0	$12,274,594	−13.8%	1.74%
HUM	Humana Inc Healthcare	Held	66,889	0	$11,597,883	−32.3%	1.64%
GNTX	Gentex Corp Consumer Cyclical	Held	192,825	0	$4,213,226	−6.1%	0.60%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.