§ 13F · FUND PROFILE
Summit Street Capital Management, LLC.
AUM · $729M (13F)Positions · 30Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LNTH | LANTHEUS HLDGS INC | 401K | $44M | 6.2% | −4% |
| 2 | MOH | MOLINA HEALTHCARE INC | 182K | $42M | 5.8% | −5% |
| 3 | HUM | HUMANA INC | 91K | $36M | 5.1% | +37% |
| 4 | SIG | SIGNET JEWELERS LIMITED | 337K | $29M | 4.1% | +21% |
| 5 | UTHR | UNITED THERAPEUTICS CORP DEL | 53K | $29M | 4.0% | −7% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 72K | $28M | 3.9% | −3% |
| 7 | WFRD | WEATHERFORD INTL PLC | 338K | $28M | 3.9% | −5% |
| 8 | FOXA | FOX CORP | 514K | $27M | 3.8% | +62% |
| 9 | HPQ | HP INC | 1.19M | $26M | 3.7% | +86% |
| 10 | VLO | VALERO ENERGY CORP | 100K | $26M | 3.7% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SUMMIT SIGNAL
AC read
Summit Street Capital Management, LLC is a Other fund managing $729 million in assets. The fund runs a portfolio of 30 positions.
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