2026 Q1 Portfolio Activity
In 2026 Q1, Summit Street Capital Management, LLC maintained a portfolio of 31 distinct positions. They heavily accumulated shares in MOLINA HEALTHCARE INC, increasing the position by 125.2%. The fund also reduced its exposure to WARNER BROS DISCOVERY INC by 38.5%.
Position History
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Total Positions
31
Quarter
2026 Q1
Top Holding
CF (4.9%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
Summit Street Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CF
CF INDUSTRIES H...
|
Basic Materials | 4.92% | 3.68% |
#1
11
Prev: #12
|
4.5 |
—
|
-34,728 | -11.5% |
P
S
|
268,075 | $34,806,858 |
$83.09
+35.2%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TNK
TEEKAY TANKERS ...
|
Energy | 4.88% | 3.96% |
#2
8
Prev: #10
|
4.5 |
—
|
no change | no change |
P
S
|
471,147 | $34,544,497 |
$42.49
+66.0%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 4.78% | 4.12% |
#3
5
Prev: #8
|
2.9 |
—
|
-185,848 | -30.7% |
P
S
|
419,514 | $33,796,048 |
$50.69
+31.5%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 4.77% | 4.36% |
#4
Prev: #4
|
3.4 |
—
|
no change | no change |
P
S
|
56,872 | $33,723,958 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 4.75% | 4.37% |
#5
2
Prev: #3
|
3.4 |
—
|
no change | no change |
P
S
|
355,282 | $33,602,571 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCC
WARRIOR MET COA...
|
Basic Materials | 4.64% | 4.88% |
#6
5
Prev: #1
|
2.9 |
—
|
no change | no change |
P
S
|
351,989 | $32,787,775 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNR
CORE NATURAL RE...
|
Energy | 4.52% | 4.25% |
#7
2
Prev: #5
|
2.8 |
—
|
no change | no change |
P
S
|
305,260 | $31,969,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 4.46% | 3.27% |
#8
10
Prev: #18
|
2.8 |
—
|
no change | no change |
P
S
|
127,602 | $31,527,902 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 4.46% | 4.24% |
#9
3
Prev: #6
|
2.3 |
—
|
9,810 | 2.4% |
P
S
|
415,474 | $31,513,703 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
STNG
SCORPIO TANKERS...
|
Energy | 4.42% | 3.35% |
#10
7
Prev: #17
|
2.8 |
—
|
no change | no change |
P
S
|
418,959 | $31,279,478 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MPC
MARATHON PETE C...
|
Energy | 3.63% | 2.69% |
#11
11
Prev: #22
|
2.5 |
—
|
no change | no change |
P
S
|
105,145 | $25,674,306 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 3.63% | 2.33% |
#12
12
Prev: #24
|
4.5 |
—
|
107,065 | 125.2% |
P
S
|
192,586 | $25,671,713 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIG
SIGNET JEWELERS...
|
Consumer Cyclical | 3.34% | 3.55% |
#13
2
Prev: #15
|
1.8 |
—
|
6,285 | 2.3% |
P
S
|
278,892 | $23,605,418 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KLAC
KLA CORP
|
Technology | 3.12% | 2.86% |
#14
6
Prev: #20
|
2.2 |
—
|
no change | no change |
P
S
|
14,981 | $22,058,174 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 3.07% | 3.64% |
#15
1
Prev: #14
|
1.2 |
—
|
-33,706 | -24.9% |
P
S
|
101,481 | $21,682,430 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.06% | 3.47% |
#16
Prev: #16
|
3.2 |
—
|
11,087 | 17.6% |
P
S
|
73,983 | $21,658,523 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.86% | 3.07% |
#17
2
Prev: #19
|
1.1 |
—
|
-16,832 | -22.1% |
P
S
|
59,204 | $20,235,335 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 2.74% | 3.85% |
#18
7
Prev: #11
|
1.6 |
—
|
-12,699 | -16.5% |
P
S
|
64,149 | $19,372,998 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DDS
DILLARDS INC
|
Consumer Cyclical | 2.68% | 3.98% |
#19
10
Prev: #9
|
1.1 |
—
|
-8,635 | -20.7% |
P
S
|
33,119 | $18,947,711 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FOXA
FOX CORP
|
Communication Services | 2.62% | 3.64% |
#20
7
Prev: #13
|
2.0 |
—
|
no change | no change |
P
S
|
316,870 | $18,505,207 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 2.60% | 2.13% |
#21
6
Prev: #27
|
2.0 |
—
|
no change | no change |
P
S
|
294,585 | $18,379,158 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.56% | 4.15% |
#22
15
Prev: #7
|
1.0 |
—
|
-38,863 | -42.0% |
P
S
|
53,600 | $18,108,224 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.47% | 1.66% |
#23
7
Prev: #30
|
2.0 |
—
|
no change | no change |
P
S
|
36,864 | $17,494,179 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.32% | 4.40% |
#24
22
Prev: #2
|
0.9 |
—
|
-373,877 | -38.5% |
P
S
|
597,500 | $16,407,350 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.23% | 2.46% |
#25
2
Prev: #23
|
1.9 |
—
|
no change | no change |
P
S
|
203,282 | $15,772,650 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INTC
INTEL CORP
|
Technology | 2.23% | 2.07% |
#26
2
Prev: #28
|
1.9 |
—
|
no change | no change |
P
S
|
356,632 | $15,738,169 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 2.22% | 1.75% |
#27
2
Prev: #29
|
1.9 |
—
|
no change | no change |
P
S
|
227,258 | $15,692,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKE
BUCKLE INC
|
Consumer Cyclical | 2.08% | 2.20% |
#28
2
Prev: #26
|
2.8 |
—
|
29,608 | 11.3% |
P
S
|
291,668 | $14,688,400 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HPQ
HP INC
|
Technology | 1.74% | 2.24% |
#29
4
Prev: #25
|
1.7 |
—
|
no change | no change |
P
S
|
638,969 | $12,274,594 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HUM
HUMANA INC
|
Healthcare | 1.64% | 2.69% |
#30
9
Prev: #21
|
1.7 |
—
|
no change | no change |
P
S
|
66,889 | $11,597,884 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.60% | 0.71% |
#31
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
192,825 | $4,213,225 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-31 of 31 holdings