Summit Street Capital Management, LLC

CIK 0001595533 · Q2 2026

13F Equity AUM

$712.6M

+0.7% QoQ

Positions

0 QoQ

AUM Rank

#2,973

Top 34%

Skill Alpha (FF)

+8.4%/yr^ns

No Clear Edge

Rank #446 · Top 5%

vs S&P +5.4%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 25.3%Top 10: 44.1%Top 20: 76.1%

LNTH6.2%

MOH5.8%

HUM5.1%

SIG4.1%

UTH4.0%

ELV3.9%

WFRD3.9%

FOXA3.8%

7HP3.7%

VLO3.7%

Others (21)55.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy29.7%

Healthcare25.1%

Technology23.5%

Consumer Cyclical8.7%

Communication Services6.8%

Basic Materials6.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 31Median: 3.08%Avg: 3.23%

0–0.5%

0(0.0%)

0.5–1%

1(0.7%)

1–3%

11(25.9%)

3–5%

16(56.2%)

5%+

3(17.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 31vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased5Decreased23Exited1

New Positions

CMCSA3.1%

+895K

Increased

7HP3.7%

+551K(+86%)

FOXA3.8%

+197K(+62%)

SIG4.1%

+58K(+21%)

KLAC3.1%

+58K(+389%)

HUM5.1%

+25K(+37%)

Decreased

INTC2.7%

-219,602(-62%)

TNK2.5%

-200,267(-43%)

STNG2.5%

-162,187(-39%)

LYB2.5%

-83,013(-20%)

CSCO2.4%

-60,870(-30%)

LRCX3.1%

-51,053(-50%)

HCC3.6%

-34,787(-10%)

MU3.1%

-34,582(-65%)

DINO2.6%

-31,568(-11%)

AMAT3.0%

-29,615(-50%)

Exited

WBD

-597,500

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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