Titelia

Holdings of Summit Street Capital Management, LLC

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Net assets
-
Positions
26 in 1 countries
Top ten
52.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1CF Industries Holdings Inc 268,07534.8M $
2United Therapeutics Corp 56,87233.7M $
3Warrior Met Coal Inc 351,98932.8M $
4Core Natural Resources Inc 305,26032M $
5Valero Energy Corp 127,60231.5M $
6Lantheus Holdings Inc 415,47431.5M $
7Marathon Petroleum Corp 105,14525.7M $
8Molina Healthcare Inc 192,58625.7M $
9KLA Corp 14,98122.1M $
10Lam Research Corp 101,48121.7M $
11Elevance Health Inc 73,98321.7M $
12Applied Materials Inc 59,20420.2M $
13InterDigital Inc 64,14919.4M $
14Dillard's Inc 33,11918.9M $
15Fox Corp 316,87018.5M $
16HF Sinclair Corp 294,58518.4M $
17Micron Technology Inc 53,60018.1M $
18Texas Pacific Land Corp 36,86417.5M $
19Warner Bros Discovery Inc 597,50016.4M $
20Cisco Systems, Inc. 203,28215.8M $
21Intel Corp 356,63215.7M $
22Landbridge Co LLC 227,25815.7M $
23Buckle Inc/The 291,66814.7M $
24HP Inc 638,96912.3M $
25Humana Inc 66,88911.6M $
26Gentex Corp 192,8254.2M $

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Sector breakdown

  • Technology 22.9 %
  • Health care 12.2 %
  • Energy 10.4 %
  • Communication 6.3 %
  • Materials 6.3 %
  • Unattributed 41.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States26550.5M $100.00 %
Cite this page

Titelia. "Holdings of Summit Street Capital Management, LLC". https://titelia.com/en/funds/US13F1595533