Summit Street Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$707,330
Net value change ($000)
+71,137 (11.2%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CF 11,388 48.6%
MOH 10,831 73.0%
VLO 10,756 51.8%
STNG 9,983 46.9%
TNK 9,375 37.2%
MPC 8,574 50.1%
LYB 7,584 28.9%
TPL 6,906 65.2%
UTHR 6,013 21.7%
WFRD 5,799 20.9%
Top Reduces (Value $000, Stocks/ETFs)
WBD -11,588 -41.4%
MU -8,282 -31.4%
DDS -6,369 -25.2%
HUM -5,534 -32.3%
IDCC -5,094 -20.8%
FOXA -4,649 -20.1%
HPQ -1,961 -13.8%
LRCX -1,459 -6.3%
ELV -389 -1.8%
GNTX -274 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type