South Street Advisors LLC
13F Reported Value
ⓘ$690.3M
Holdings
83
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
South Street Advisors LLC disclosed 83 positions worth $690.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.5% of the equity portfolio, followed by $APH and $GOOG. During the quarter the fund opened 11 new positions and exited 1 — including a new stake in $AROC and a full exit from $AJG. The portfolio is most concentrated in Technology (34.5% of disclosed assets). All figures are sourced directly from South Street Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1399706.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$58.9M337,834 sh - 80.5#40
Quality
$33.8M267,313 sh - 80.2#45
Quality
$32.9M114,395 sh - 62.6
Quality
$32.6M59,315 sh - 76.1
Quality
$31.6M124,509 sh - —
Quality
$28.5M628,718 sh - 79.1
Quality
$27.3M118,507 sh - 83.7
Quality
$26.7M72,227 sh - 70.7
Quality
$26.2M164,246 sh - 89.3
Quality
$25.7M27,934 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $58.9M | 337,834 |
 AMPHENOL CORP /DE/$APH | 80.5#40 | $33.8M | 267,313 |
 Alphabet Inc.$GOOG | 80.2#45 | $32.9M | 114,395 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $32.6M | 59,315 |
 Apple Inc.$AAPL | 76.1 | $31.6M | 124,509 |
 GOLD FIELDS LTD$GFI | — | $28.5M | 628,718 |
 Howmet Aerospace Inc.$HWM | 79.1 | $27.3M | 118,507 |
 MICROSOFT CORP$MSFT | 83.7 | $26.7M | 72,227 |
 TJX COMPANIES INC /DE/$TJX | 70.7 | $26.2M | 164,246 |
 ELI LILLY & Co$LLY | 89.3 | $25.7M | 27,934 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of South Street Advisors LLC's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Technology
$238.2M
Consumer Discretionary
$122.2M
Healthcare
$71.9M
Financials
$62.2M
Energy
$57.7M
Materials
$57.2M
Industrials
$54.8M
Utilities
$19.7M
Full Holdings — South Street Advisors LLC (Q1 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $58.9M | 8.5% | -1% | 90.2 |
| 2 | $APH | AMPHENOL CORP /DE/ | $33.8M | 4.9% | -3% | 80.5 |
| 3 | $GOOG | Alphabet Inc. | $32.9M | 4.8% | -2% | 80.2 |
| 4 | $PWR | QUANTA SERVICES, INC. | $32.6M | 4.7% | -2% | 62.6 |
| 5 | $AAPL | Apple Inc. | $31.6M | 4.6% | -0% | 76.1 |
| 6 | $GFI | GOLD FIELDS LTD | $28.5M | 4.1% | -4% | — |
| 7 | $HWM | Howmet Aerospace Inc. | $27.3M | 4.0% | -3% | 79.1 |
| 8 | $MSFT | MICROSOFT CORP | $26.7M | 3.9% | +0% | 83.7 |
| 9 | $TJX | TJX COMPANIES INC /DE/ | $26.2M | 3.8% | -1% | 70.7 |
| 10 | $LLY | ELI LILLY & Co | $25.7M | 3.7% | -2% | 89.3 |
| 11 |  $USFD | US Foods Holding Corp. | $24.8M | 3.6% | -1% | 60.6 |
| 12 |  $HLT | Hilton Worldwide Holdings Inc. | $22.2M | 3.2% | -0% | 73.1 |
| 13 |  $RKT | Rocket Companies, Inc. | $19.6M | 2.8% | -2% | — |
| 14 |  $WEC | WEC ENERGY GROUP, INC. | $19.5M | 2.8% | +2% | 67 |
| 15 |  $ONTO | ONTO INNOVATION INC. | $18.7M | 2.7% | +7% | 66.5 |
| 16 |  $EXEL | EXELIXIS, INC. | $17.3M | 2.5% | -1% | 79.4 |
| 17 |  $SR | SPIRE INC | $17.2M | 2.5% | +3% | 42.7 |
| 18 |  $V | VISA INC. | $17.2M | 2.5% | -1% | 83.5 |
| 19 |  $ORLY | O REILLY AUTOMOTIVE INC | $16.4M | 2.4% | +1% | 72.7 |
| 20 |  $HALO | HALOZYME THERAPEUTICS, INC. | $15.1M | 2.2% | +1% | 81.2 |
| 21 |  $RTX | RTX Corp | $14.6M | 2.1% | +2% | 70 |
| 22 |  $META | Meta Platforms, Inc. | $14.1M | 2.0% | +2% | 80.9 |
| 23 |  $PR | Permian Resources Corp | $13.5M | 2.0% | -17% | 75.6 |
| 24 |  $AROC | Archrock, Inc. | $13.0M | 1.9% | NEW | 72.3 |
| 25 |  $TPG | TPG Inc. | $13.0M | 1.9% | -1% | 67.6 |
| 26 |  $NOW | ServiceNow, Inc. | $11.4M | 1.7% | +1% | 76 |
| 27 |  $CNM | Core & Main, Inc. | $10.9M | 1.6% | +2% | 63.4 |
| 28 |  $LOW | LOWES COMPANIES INC | $9.8M | 1.4% | +2% | 63.5 |
| 29 |  $MA | Mastercard Inc | $6.9M | 1.0% | +3% | 81.7 |
| 30 |  $SNN | SMITH & NEPHEW PLC | $6.8M | 1.0% | NEW | — |
| 31 |  $PRMB | Primo Brands Corp | $5.4M | 0.8% | +21% | 46.5 |
| 32 |  $OKE | ONEOK INC /NEW/ | $5.2M | 0.8% | -3% | 72 |
| 33 |  $LRN | Stride, Inc. | $5.0M | 0.7% | +3% | 71.1 |
| 34 |  $ETN | Eaton Corp plc | $4.6M | 0.7% | -0% | — |
| 35 |  $AMZN | AMAZON COM INC | $3.7M | 0.5% | +2% | 74.6 |
| 36 |  $ABBV | AbbVie Inc. | $3.1M | 0.5% | +3% | 59.3 |
| 37 |  $AVGO | Broadcom Inc. | $3.0M | 0.4% | +13% | 86.4 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 0.4% | +1% | 35.6 |
| 39 |  $CRC | California Resources Corp | $2.6M | 0.4% | +4% | 50.2 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $2.5M | 0.4% | +0% | 72.8 |
| 41 |  $GOOGL | Alphabet Inc. | $2.1M | 0.3% | +0% | 80.2 |
| 42 |  $XOM | EXXON MOBIL CORP | $2.0M | 0.3% | +15% | 61.8 |
| 43 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.2% | -7% | 81.9 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.4M | 0.2% | +0% | 64.5 |
| 45 |  $HD | HOME DEPOT, INC. | $1.3M | 0.2% | -1% | 69.2 |
| 46 |  $MCD | MCDONALDS CORP | $1.1M | 0.2% | +0% | 73.9 |
| 47 |  $PSX | Phillips 66 | $1.1M | 0.2% | +0% | 47.6 |
| 48 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.1M | 0.2% | +16% | 66.4 |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $960,116 | 0.1% | +0% | — |
| 50 |  $LIN | LINDE PLC | $900,300 | 0.1% | +0% | — |
| 51 |  $CVX | CHEVRON CORP | $866,083 | 0.1% | +0% | 54.7 |
| 52 |  $BABA | Alibaba Group Holding Ltd | $706,842 | 0.1% | NEW | — |
| 53 |  $PLTR | Palantir Technologies Inc. | $672,888 | 0.1% | +0% | 85.8 |
| 54 |  $CAT | CATERPILLAR INC | $665,952 | 0.1% | +0% | 67.8 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $608,819 | 0.1% | +0% | 67 |
| 56 |  $GS | GOLDMAN SACHS GROUP INC | $511,824 | 0.1% | +0% | — |
| 57 |  $UNP | UNION PACIFIC CORP | $485,240 | 0.1% | +0% | 74 |
| 58 |  $HESM | Hess Midstream LP | $423,294 | 0.1% | NEW | 78.4 |
| 59 |  $MRK | Merck & Co., Inc. | $408,144 | 0.1% | +0% | 70.9 |
| 60 |  $AZN | ASTRAZENECA PLC | $406,668 | 0.1% | -50% | — |
| 61 |  $DHR | DANAHER CORP /DE/ | $396,264 | 0.1% | +0% | 63.9 |
| 62 |  $EMR | EMERSON ELECTRIC CO | $393,060 | 0.1% | +0% | 65.9 |
| 63 |  $MAS | MASCO CORP /DE/ | $392,405 | 0.1% | +0% | 59.9 |
| 64 |  $NSC | NORFOLK SOUTHERN CORP | $387,450 | 0.1% | +0% | 70.8 |
| 65 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $373,635 | 0.1% | +0% | — |
| 66 |  $WES | Western Midstream Partners, LP | $355,709 | 0.1% | NEW | 78.1 |
| 67 |  $MUR | MURPHY OIL CORP | $354,750 | 0.1% | +0% | 46.4 |
| 68 |  $GLP | GLOBAL PARTNERS LP | $347,325 | 0.1% | NEW | 51.4 |
| 69 |  $NVS | NOVARTIS AG | $295,419 | 0.0% | +0% | — |
| 70 |  $NEE | NEXTERA ENERGY INC | $284,491 | 0.0% | +0% | 71.7 |
| 71 |  $AXP | AMERICAN EXPRESS CO | $283,726 | 0.0% | +0% | 73.2 |
| 72 |  $PG | PROCTER & GAMBLE Co | $250,887 | 0.0% | +0% | 72.9 |
| 73 |  $AEM | AGNICO EAGLE MINES LTD | $247,636 | 0.0% | NEW | — |
| 74 |  $BX | Blackstone Inc. | $245,504 | 0.0% | -96% | 68 |
| 75 |  $C | CITIGROUP INC | $243,832 | 0.0% | NEW | 54.8 |
| 76 |  $NFLX | NETFLIX INC | $240,375 | 0.0% | +0% | 86.7 |
| 77 |  $DIS | Walt Disney Co | $229,866 | 0.0% | +0% | 68.9 |
| 78 |  $CCJ | CAMECO CORP | $228,298 | 0.0% | NEW | — |
| 79 |  $ROK | ROCKWELL AUTOMATION, INC | $215,328 | 0.0% | +0% | 68.2 |
| 80 |  $TT | Trane Technologies plc | $206,286 | 0.0% | NEW | — |
| 81 |  $ZTS | Zoetis Inc. | $206,040 | 0.0% | +0% | 72.6 |
| 82 |  $FTNT | Fortinet, Inc. | $204,300 | 0.0% | NEW | 78.1 |
| 83 |  $EXTR | EXTREME NETWORKS INC | $188,048 | 0.0% | -95% | 52 |
New Positions (11)
$AROC Archrock, Inc.$13.0M$SNN SMITH & NEPHEW PLC$6.8M$BABA Alibaba Group Holding Ltd$706,842$HESM Hess Midstream LP$423,294$WES Western Midstream Partners, LP$355,709$GLP GLOBAL PARTNERS LP$347,325$AEM AGNICO EAGLE MINES LTD$247,636$C CITIGROUP INC$243,832$CCJ CAMECO CORP$228,298$TT Trane Technologies plc$206,286$FTNT Fortinet, Inc.$204,300Exited Positions (1)
$AJG Arthur J. Gallagher & Co.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for South Street Advisors LLC including:
Track South Street Advisors LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for South Street Advisors LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: South Street Advisors LLC
13F Pro is an AI hedge fund tracker and stock research platform. For South Street Advisors LLC (SEC CIK: 1399706), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in South Street Advisors LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.