Summit Street Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$712,598
Net value change ($000)
+5,268 (0.7%)
New positions
1
Sold out positions
1
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HUM 24,727 213.2%
CMCSA 21,984 NEW
MOH 15,958 62.2%
HPQ 13,833 112.7%
LNTH 12,940 41.1%
FOXA 8,321 45.0%
ELV 6,201 28.6%
SIG 5,472 23.2%
MU 3,844 21.2%
INTC 3,395 21.6%
Top Reduces (Value $000, Stocks/ETFs)
TNK -16,972 -49.1%
WBD -16,407 -100.0%
LYB -16,079 -47.6%
STNG -13,495 -43.1%
CNR -9,227 -28.9%
CF -8,953 -25.7%
HCC -7,044 -21.5%
WFRD -6,066 -18.1%
VLO -5,465 -17.3%
UTHR -5,121 -15.2%
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