South Street Advisors LLC
13F Reported Value
ⓘ$768.7M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
South Street Advisors LLC disclosed 84 positions worth $768.7M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 8.7% of the equity portfolio, followed by $APH and $GOOG. During the quarter the fund opened 9 new positions and exited 8 — including a new stake in $MU and a full exit from $TPG. The portfolio is most concentrated in Technology (38.5% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$66.8M333,770 sh - 79.3#41
Quality
$46.3M262,797 sh - 78.2#57
Quality
$40.1M112,233 sh - 72.1
Quality
$37.4M51,907 sh - 76.4
Quality
$34.6M119,506 sh - 61.9
Quality
$33.7M88,920 sh - 87.5
Quality
$32.6M27,161 sh - 86.2
Quality
$32.4M28,078 sh - 73.9
Quality
$29.9M111,166 sh - 58.4
Quality
$27.3M267,135 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $66.8M | 333,770 |
 AMPHENOL CORP /DE/$APH | 79.3#41 | $46.3M | 262,797 |
 Alphabet Inc.$GOOG | 78.2#57 | $40.1M | 112,233 |
 QUANTA SERVICES, INC.$PWR | 72.1 | $37.4M | 51,907 |
 Apple Inc.$AAPL | 76.4 | $34.6M | 119,506 |
 ONTO INNOVATION INC.$ONTO | 61.9 | $33.7M | 88,920 |
 ELI LILLY & Co$LLY | 87.5 | $32.6M | 27,161 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $32.4M | 28,078 |
 Howmet Aerospace Inc.$HWM | 73.9 | $29.9M | 111,166 |
 US Foods Holding Corp.$USFD | 58.4 | $27.3M | 267,135 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of South Street Advisors LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Technology
$295.7M
Consumer Discretionary
$116.7M
Healthcare
$87.4M
Industrials
$59.9M
Energy
$57.3M
Financials
$54.4M
Materials
$51.5M
Utilities
$20.1M
Full Holdings — South Street Advisors LLC (Q2 2026)
All 84 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 | $66.8M | 8.7% | -1% | 85.9 |
| 2 | $APH | AMPHENOL CORP /DE/ | $46.3M | 6.0% | -2% | 79.3 |
| 3 | $GOOG | Alphabet Inc. | $40.1M | 5.2% | -2% | 78.2 |
| 4 | $PWR | QUANTA SERVICES, INC. | $37.4M | 4.9% | -12% | 72.1 |
| 5 | $AAPL | Apple Inc. | $34.6M | 4.5% | -4% | 76.4 |
| 6 | $ONTO | ONTO INNOVATION INC. | $33.7M | 4.4% | -3% | 61.9 |
| 7 | $LLY | ELI LILLY & Co | $32.6M | 4.2% | -3% | 87.5 |
| 8 | $MU | MICRON TECHNOLOGY INC | $32.4M | 4.2% | NEW | 86.2 |
| 9 | $HWM | Howmet Aerospace Inc. | $29.9M | 3.9% | -6% | 73.9 |
| 10 | $USFD | US Foods Holding Corp. | $27.3M | 3.5% | -1% | 58.4 |
| 11 |  $TJX | TJX COMPANIES INC /DE/ | $25.3M | 3.3% | +2% | 68.7 |
| 12 |  $HLT | Hilton Worldwide Holdings Inc. | $24.3M | 3.2% | +1% | 63.3 |
| 13 |  $EXEL | EXELIXIS, INC. | $22.3M | 2.9% | +1% | 76.2 |
| 14 |  $RKT | Rocket Companies, Inc. | $21.8M | 2.8% | +1% | 74.2 |
| 15 |  $GFI | GOLD FIELDS LTD | $20.2M | 2.6% | -4% | — |
| 16 |  $WEC | WEC ENERGY GROUP, INC. | $19.8M | 2.6% | +1% | 60.1 |
| 17 |  $V | VISA INC. | $19.7M | 2.6% | +1% | 82.9 |
| 18 |  $SKM | SK TELECOM CO LTD | $19.2M | 2.5% | NEW | — |
| 19 |  $SR | SPIRE INC | $19.0M | 2.5% | +28% | 43 |
| 20 |  $HALO | HALOZYME THERAPEUTICS, INC. | $18.7M | 2.4% | +2% | 77.2 |
| 21 |  $ORLY | O REILLY AUTOMOTIVE INC | $16.6M | 2.2% | +2% | 67.4 |
| 22 |  $MSFT | MICROSOFT CORP | $15.2M | 2.0% | -44% | 79.8 |
| 23 |  $AROC | Archrock, Inc. | $14.4M | 1.9% | -5% | 72 |
| 24 |  $RTX | RTX Corp | $14.3M | 1.9% | -1% | 73.2 |
| 25 |  $META | Meta Platforms, Inc. | $11.8M | 1.5% | -15% | 79.6 |
| 26 |  $PR | Permian Resources Corp | $11.6M | 1.5% | -0% | 79.5 |
| 27 |  $CNM | Core & Main, Inc. | $10.8M | 1.4% | +1% | 59.9 |
| 28 |  $MA | Mastercard Inc | $7.0M | 0.9% | -2% | 85.1 |
| 29 |  $SNN | SMITH & NEPHEW PLC | $6.6M | 0.9% | +7% | — |
| 30 |  $PRMB | Primo Brands Corp | $5.6M | 0.7% | -20% | 60 |
| 31 |  $LRN | Stride, Inc. | $5.1M | 0.7% | +4% | 64.5 |
| 32 |  $ETN | Eaton Corp plc | $4.8M | 0.6% | -12% | — |
| 33 |  $AMZN | AMAZON COM INC | $4.2M | 0.6% | +0% | 68.7 |
| 34 |  $OKE | ONEOK INC /NEW/ | $3.9M | 0.5% | -22% | 71.7 |
| 35 |  $GOOGL | Alphabet Inc. | $3.9M | 0.5% | +52% | 78.2 |
| 36 |  $AVGO | Broadcom Inc. | $3.8M | 0.5% | +3% | 84.5 |
| 37 |  $ABBV | AbbVie Inc. | $3.6M | 0.5% | -0% | 72.6 |
| 38 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 0.4% | +0% | 70.7 |
| 39 |  $JNJ | JOHNSON & JOHNSON | $2.6M | 0.3% | +0% | 69 |
| 40 |  $QCOM | QUALCOMM INC/DE | $2.2M | 0.3% | -4% | 70.5 |
| 41 |  $CRC | California Resources Corp | $2.0M | 0.3% | +0% | 56.4 |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.2% | +24% | — |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.2% | +0% | 57.9 |
| 44 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.5M | 0.2% | +0% | 73.8 |
| 45 |  $HD | HOME DEPOT, INC. | $1.4M | 0.2% | +0% | 60.3 |
| 46 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.2% | +26% | 61.4 |
| 47 |  $CAT | CATERPILLAR INC | $1.0M | 0.1% | +0% | 66.5 |
| 48 |  $MCD | MCDONALDS CORP | $994,470 | 0.1% | +0% | 69 |
| 49 |  $PSX | Phillips 66 | $963,585 | 0.1% | -8% | 57.8 |
| 50 |  $LIN | LINDE PLC | $942,395 | 0.1% | +0% | — |
| 51 |  $CVX | CHEVRON CORP | $725,366 | 0.1% | +5% | 62.8 |
| 52 |  $HESM | Hess Midstream LP | $677,928 | 0.1% | +66% | 71.3 |
| 53 |  $GS | GOLDMAN SACHS GROUP INC | $611,879 | 0.1% | +0% | 73.5 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $571,572 | 0.1% | +0% | 66.2 |
| 55 |  $UNP | UNION PACIFIC CORP | $544,000 | 0.1% | +0% | 69.7 |
| 56 |  $PLTR | Palantir Technologies Inc. | $536,682 | 0.1% | +0% | 84.6 |
| 57 |  $MAS | MASCO CORP /DE/ | $528,905 | 0.1% | +0% | 58.2 |
| 58 |  $WES | Western Midstream Partners, LP | $510,242 | 0.1% | +35% | 71 |
| 59 |  $MRK | Merck & Co., Inc. | $436,001 | 0.1% | +0% | 59.9 |
| 60 |  $EMR | EMERSON ELECTRIC CO | $429,450 | 0.1% | +0% | 65.3 |
| 61 |  $NSC | NORFOLK SOUTHERN CORP | $424,697 | 0.1% | +0% | 63.2 |
| 62 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $411,588 | 0.1% | +0% | 69.7 |
| 63 |  $DHR | DANAHER CORP /DE/ | $398,103 | 0.1% | +0% | 64.8 |
| 64 |  $FTNT | Fortinet, Inc. | $384,050 | 0.1% | +0% | 80.1 |
| 65 |  $AZN | ASTRAZENECA PLC | $322,354 | 0.0% | -18% | — |
| 66 |  $AXP | AMERICAN EXPRESS CO | $317,279 | 0.0% | +0% | 69.4 |
| 67 |  $PANW | Palo Alto Networks Inc | $311,010 | 0.0% | NEW | 65.5 |
| 68 |  $C | CITIGROUP INC | $305,113 | 0.0% | +1% | 65 |
| 69 |  $NVS | NOVARTIS AG | $303,096 | 0.0% | +0% | — |
| 70 |  $GLP | GLOBAL PARTNERS LP | $298,176 | 0.0% | -22% | 60.7 |
| 71 |  $AEM | AGNICO EAGLE MINES LTD | $297,850 | 0.0% | +57% | — |
| 72 |  $ROK | ROCKWELL AUTOMATION, INC | $297,048 | 0.0% | +0% | 63.6 |
| 73 |  $MUR | MURPHY OIL CORP | $280,016 | 0.0% | +0% | 55.1 |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $269,571 | 0.0% | NEW | 70.3 |
| 75 |  $NEE | NEXTERA ENERGY INC | $268,840 | 0.0% | +0% | 64.6 |
| 76 |  $AM | Antero Midstream Corp | $261,625 | 0.0% | NEW | 65.4 |
| 77 |  $ASML | ASML HOLDING NV | $250,669 | 0.0% | NEW | — |
| 78 |  $PG | PROCTER & GAMBLE Co | $248,843 | 0.0% | -2% | 64.6 |
| 79 |  $TT | Trane Technologies plc | $243,124 | 0.0% | +0% | — |
| 80 |  $PHM | PULTEGROUP INC/MI/ | $233,257 | 0.0% | NEW | 55.3 |
| 81 |  $DIS | Walt Disney Co | $229,556 | 0.0% | +0% | 60.1 |
| 82 |  $NET | Cloudflare, Inc. | $225,167 | 0.0% | NEW | 56.4 |
| 83 |  $CCJ | CAMECO CORP | $214,110 | 0.0% | +0% | — |
| 84 |  $KLAC | KLA CORP | $205,163 | 0.0% | NEW | 78.6 |
New Positions (9)
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