Summit Street Capital Management, LLC
CIK 1595533
13F filing for Q2 2026・No. 3,178
- Holdings
- US$712.6M
- Quarter change
- +US$5.27M
- Entries
- 31
- Net bought (estimate)
- −US$21.88M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 1
- Cut 22
- Added 6
- Corporate actions 0
- Unchanged 2
Largest holdings
31 stocks worth US$712.6M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LNTHLANTHEUS HLDGS INCCOM | Cut | 400,699 | US$44.45M | 6.24% |
| MOHMOLINA HEALTHCARE INCCOM | Cut | 182,031 | US$41.63M | 5.84% |
| HUMHUMANA INCCOM | Added | 91,449 | US$36.33M | 5.10% |
| SIGSIGNET JEWELERS LIMITEDSHS | Added | 337,316 | US$29.08M | 4.08% |
| UTHRUNITED THERAPEUTICS CORP DELCOM | Cut | 52,789 | US$28.6M | 4.01% |
| ELVELEVANCE HEALTH INC FORMERLYCOM | Cut | 72,040 | US$27.86M | 3.91% |
| WFRDWEATHERFORD INTL PLCORD SHS | Cut | 337,875 | US$27.54M | 3.86% |
| FOXAFOX CORPCL A COM | Added | 514,311 | US$26.83M | 3.76% |
| HPQHP INCCOM | Added | 1,189,974 | US$26.11M | 3.66% |
| VLOVALERO ENERGY CORPCOM | Cut | 100,073 | US$26.06M | 3.66% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.