Summit Street Capital Management, LLC
CIK 1595533 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $712.6M
- 持仓
- 31
- 截至
- 2026年6月30日
按 13F 价值排名第 3049（共 9443） · 前 32.3%
投资组合价值同比（季度）：+0.7% 13F不披露现金
- 前十大持仓权重
- 44.13%
- 前二十五大持仓权重
- 88.66%
- 持仓高于 1%
- 30
- 有效持仓数量
- 27.7
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 10.81% 估计买入 $76752051 · 卖出 $198383353
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 83.8% 仍持有
- 新仓位
- 1
- 增加
- 5
- 减少
- 23
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+54.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.3% · 已排除期权：0.0%
行业细分
Health Care
25.1%
Energy
23.8%
Technology
21.1%
Materials
9.7%
Retail
8.0%
Communication Services
6.8%
Communications
2.3%
Real Estate
2.3%
Consumer Discretionary
0.7%
完整投资组合 31 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| LNTH Lantheus Holdings, Inc. - Common Stock | $44453546 | 6.24% | 400699 | $12939843 | 下跌 ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $41630489 | 5.84% | 182031 | $15958776 | 下跌 ×1 | ||
| HUM Humana Inc. Common Stock | $36325372 | 5.10% | 91449 | $24727488 | 上涨 ×1 | ||
| SIG Signet Jewelers Limited Common Shares | $29076639 | 4.08% | 337316 | $5471221 | 上涨 ×3 | ||
| UTHR United Therapeutics Corporation - Common Stock | $28602663 | 4.01% | 52789 | $-5121295 | 下跌 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $27860028 | 3.91% | 72040 | $6201505 | 下跌 ×1 | ||
| WFRD Weatherford International plc - Ordinary shares | $27536812 | 3.86% | 337875 | $-6065759 | 下跌 ×1 | ||
| FOXA Fox Corporation - Class A Common Stock | $26826461 | 3.76% | 514311 | $8321254 | 上涨 ×1 | ||
| HPQ HP Inc. Common Stock | $26108029 | 3.66% | 1189974 | $13833435 | 上涨 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $26063012 | 3.66% | 100073 | $-5464890 | 下跌 ×1 | ||
| CF CF Industries Holdings, Inc. Common Stock | $25853786 | 3.63% | 238812 | $-8953072 | 下跌 ×3 | ||
| HCC Warrior Met Coal, Inc. Common Stock | $25744114 | 3.61% | 317202 | $-7043661 | 下跌 ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $24993787 | 3.51% | 97758 | $-680519 | 下跌 ×1 | ||
| CNR Core Natural Resources, Inc. Common Stock | $22743124 | 3.19% | 284218 | $-9226756 | 下跌 ×1 | ||
| KLAC KLA Corporation - Common Stock | $22109007 | 3.10% | 73279 | $50833 | 上涨 ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $21983518 | 3.08% | 895459 | 上涨 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $21952287 | 3.08% | 19018 | $3844063 | 下跌 ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $21851964 | 3.07% | 50428 | $169534 | 下跌 ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $21392847 | 3.00% | 29589 | $1157512 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $19133499 | 2.69% | 137030 | $3395330 | 下跌 ×1 | ||
| DINO HF Sinclair Corporation Common Stock | $18319134 | 2.57% | 263017 | $-60024 | 下跌 ×1 | ||
| IDCC InterDigital, Inc. - Common Stock | $18162506 | 2.55% | 64149 | $-1210492 | |||
| STNG Scorpio Tankers Inc. Common Shares | $17784029 | 2.50% | 256772 | $-13495449 | 下跌 ×1 | ||
| LYB LyondellBasell Industries NV Ordinary Shares Class A (Netherlands) | $17716777 | 2.49% | 336501 | $-16079271 | 下跌 ×2 | ||
| TNK Teekay Tankers Ltd. | $17571985 | 2.47% | 270880 | $-16972512 | 下跌 ×1 | ||
| DDS Dillard's, Inc. Common Stock | $16768879 | 2.35% | 31734 | $-2178832 | 下跌 ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $16727713 | 2.35% | 142412 | $955063 | 下跌 ×1 | ||
| LB LandBridge Company LLC Class A Shares Representing Limited Liability Company Interests | $16114642 | 2.26% | 203365 | $422477 | 下跌 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $14843873 | 2.08% | 33918 | $-2650306 | 下跌 ×1 | ||
| BKE Buckle, Inc. (The) Common Stock | $11474306 | 1.61% | 271903 | $-3214094 | 下跌 ×1 | ||
| GNTX Gentex Corporation - Common Stock | $4872687 | 0.68% | 192825 | $659462 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SIG | $29076639 | 4.08% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CMCSA | $21983518 | 895459 | 3.08% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。