Summit Street Capital Management, LLC 13F 持仓 · 2026年Q2
Summit Street Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 31 只证券，申报市值合计 7.13 亿美元。前几大持仓：LNTH（6.24%）、MOH（5.84%）、HUM（5.10%）。本季前 25 大持仓中：新建仓 1 只、增持 5 只、减持 18 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LNTH | LANTHEUS HLDGS INC | $44.5M | 6.24% | 400,699 | 减持 |
| 2 | MOH | MOLINA HEALTHCARE INC | $41.6M | 5.84% | 182,031 | 减持 |
| 3 | HUM | HUMANA INC | $36.3M | 5.10% | 91,449 | 增持 |
| 4 | SIG | SIGNET JEWELERS LIMITED | $29.1M | 4.08% | 337,316 | 增持 |
| 5 | UTHR | UNITED THERAPEUTICS CORP DEL | $28.6M | 4.01% | 52,789 | 减持 |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | $27.9M | 3.91% | 72,040 | 减持 |
| 7 | WFRD | WEATHERFORD INTL PLC | $27.5M | 3.86% | 337,875 | 减持 |
| 8 | FOXA | FOX CORP | $26.8M | 3.76% | 514,311 | 增持 |
| 9 | HPQ | HP INC | $26.1M | 3.66% | 1.2M | 增持 |
| 10 | VLO | VALERO ENERGY CORP | $26.1M | 3.66% | 100,073 | 减持 |
| 11 | CF | CF INDUSTRIES HOLD | $25.9M | 3.63% | 238,812 | 减持 |
| 12 | HCC | WARRIOR MET COAL INC | $25.7M | 3.61% | 317,202 | 减持 |
| 13 | MPC | MARATHON PETE CORP | $25.0M | 3.51% | 97,758 | 减持 |
| 14 | CNR | CORE NATURAL RESOURCES INC | $22.7M | 3.19% | 284,218 | 减持 |
| 15 | KLAC | KLA CORP | $22.1M | 3.10% | 73,279 | 增持 |
| 16 | CMCSA | COMCAST CORP NEW | $22.0M | 3.08% | 895,459 | 新建仓 |
| 17 | MU | MICRON TECHNOLOGY INC | $22.0M | 3.08% | 19,018 | 减持 |
| 18 | LRCX | LAM RESEARCH CORP | $21.9M | 3.07% | 50,428 | 减持 |
| 19 | AMAT | APPLIED MATLS INC | $21.4M | 3.00% | 29,589 | 减持 |
| 20 | INTC | INTEL CORP | $19.1M | 2.69% | 137,030 | 减持 |
| 21 | DINO | HF SINCLAIR CORP | $18.3M | 2.57% | 263,017 | 减持 |
| 22 | IDCC | INTERDIGITAL INC | $18.2M | 2.55% | 64,149 | 持平 |
| 23 | STNG | SCORPIO TANKERS INC | $17.8M | 2.50% | 256,772 | 减持 |
| 24 | LYB | LYONDELLBASELL INDUSTRIES NV | $17.7M | 2.49% | 336,501 | 减持 |
| 25 | TNK | TEEKAY TANKERS LTD | $17.6M | 2.47% | 270,880 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR