South Street Advisors LLC
Sector Allocation
- Technology38.4%$294.9M
- Consumer Discretionary15.1%$116.1M
- Healthcare11.4%$87.8M
- Industrials7.8%$60.3M
- Energy7.5%$57.3M
- Financials7.1%$54.4M
- Materials6.7%$51.5M
- Utilities2.6%$20.1M
- Communication Services2.5%$19.4M
- Consumer Staples0.9%$6.7M
AUM History
13fpro.ai/research/fund/south-street-advisors-llc-1399706
Conviction and streaks
Concentrating · top 10 = 49.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$66.8MAPH
$46.3MGOOGL
$40.1MPWR
$37.4MAAPL
$34.6MONTO
$33.7MLLY
$32.6MMU
$32.4MHWM
$29.9MUSFD
$27.3MTJX
$25.3MHLT
$24.3MEXEL
$22.3MRKT
$21.8MGFI
$20.2MWEC
$19.8MV
$19.7MSKM
$19.2MSR
$19.0MHALO
$18.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/south-street-advisors-llc-1399706
South Street Advisors LLC 13F holdings — Q2 2026
$768.7M portfolio (+11.4% QoQ) · 84 holdings · Q2 2026 13F · top 10 are 50% of the stock portfolio
$66.8M
8.7% of stocks
-1%This quarter-1.5%Since filed6+ qtrsHeld$46.3M
6.0% of stocks
-2%This quarter-12.6%Since filed6+ qtrsHeld$40.1M
5.2% of stocks
-2%This quarter-12.8%Since filed6+ qtrsHeld$37.4M
4.9% of stocks
-12%This quarter-17.4%Since filed6+ qtrsHeldAIQuality72.0#170Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$34.6M
4.5% of stocks
-4%This quarter+10.6%Since filed6+ qtrsHeld$33.7M
4.4% of stocks
-3%This quarter-26.3%Since filed6+ qtrsHeld$32.6M
4.2% of stocks
-3%This quarter+9.3%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$32.4M
4.2% of stocks
NewThis quarter+1.2%Since filedNew this quarterHeld$29.9M
3.9% of stocks
-6%This quarter-33.3%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 5 qtrs in a row$27.3M
3.5% of stocks
-0.9%This quarter+0.9%Since filed6+ qtrsHeld
All holdings — South Street Advisors LLC (Q2 2026)
84 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $25.3M | 3.3% | 167K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $24.3M | 3.2% | 74K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EXELIXIS, INC. | Healthcare | $22.3M | 2.9% | 409K | +1% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Rocket Companies, Inc. | Financials | $21.8M | 2.8% | 1.38M | +0.9% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GOLD FIELDS LTDadr | Materials | $20.2M | 2.6% | 601K | -4% | 6+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | WEC ENERGY GROUP, INC. | Utilities | $19.8M | 2.6% | 170K | +1% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $19.7M | 2.6% | 58K | +1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SK TELECOM CO LTDadr | Communication Services | $19.2M | 2.5% | 597K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPIRE INC | Energy | $19.0M | 2.5% | 244K | +28% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HALOZYME THERAPEUTICS, INC. | Healthcare | $18.7M | 2.4% | 239K | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $16.6M | 2.2% | 181K | +2% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $15.2M | 2.0% | 41K | -44% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Archrock, Inc. | Energy | $14.4M | 1.9% | 354K | -5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | RTX Corp | Industrials | $14.3M | 1.9% | 75K | -0.6% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Meta Platforms, Inc. | Technology | $11.8M | 1.5% | 21K | -15% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PR | Permian Resources Corp | Energy | $11.6M | 1.5% | 633K | -0.4% | |||
| 27 | $CNM | Core & Main, Inc. | Consumer Discretionary | $10.8M | 1.4% | 223K | +1% | |||
| 28 | $MA | Mastercard Inc | Financials | $7.0M | 0.9% | 14K | -2% | |||
| 29 | $SNN | SMITH & NEPHEW PLC | Healthcare | $6.6M | 0.9% | 230K | +7% | |||
| 30 | $PRMB | Primo Brands Corp | Consumer Staples | $5.6M | 0.7% | 230K | -20% | |||
| 31 | $LRN | Stride, Inc. | Consumer Discretionary | $5.1M | 0.7% | 60K | +4% | |||
| 32 | $ETN | Eaton Corp plc | Industrials | $4.8M | 0.6% | 11K | -12% | |||
| 33 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.2M | 0.6% | 18K | +0.4% | |||
| 34 | $OKE | ONEOK INC /NEW/ | Energy | $3.9M | 0.5% | 45K | -22% | |||
| 35 | $GOOG | Alphabet Inc. | Technology | $3.9M | 0.5% | 11K | +52% | |||
| 36 | $AVGO | Broadcom Inc. | Technology | $3.8M | 0.5% | 10K | +3% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $3.6M | 0.5% | 14K | -0.1% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $3.1M | 0.4% | 9,518 | — | |||
| 39 | $JNJ | JOHNSON & JOHNSON | Healthcare | $2.6M | 0.3% | 10K | — | |||
| 40 | $QCOM | QUALCOMM INC/DE | Technology | $2.2M | 0.3% | 12K | -4% | |||
| 41 | $CRC | California Resources Corp | Energy | $2.0M | 0.3% | 37K | — | |||
| 42 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.7M | 0.2% | 3,531 | +24% | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.2% | 12K | — | |||
| 44 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.2% | 2,971 | — | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.4M | 0.2% | 4,100 | — | |||
| 46 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.3M | 0.2% | 36K | +26% | |||
| 47 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.1% | 940 | — | |||
| 48 | $MCD | MCDONALDS CORP | Consumer Discretionary | $994K | 0.1% | 3,679 | — | |||
| 49 | $PSX | Phillips 66 | Energy | $964K | 0.1% | 5,700 | -8% | |||
| 50 | $LIN | LINDE PLC | Materials | $942K | 0.1% | 1,816 | — | |||
| 51 | $CVX | CHEVRON CORP | Energy | $725K | 0.1% | 4,376 | +5% | |||
| 52 | $HESM | Hess Midstream LP | Energy | $678K | 0.1% | 18K | +66% | |||
| 53 | $GS | GOLDMAN SACHS GROUP INC | Financials | $612K | 0.1% | 605 | — | |||
| 54 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $572K | 0.1% | 611 | — | |||
| 55 | $UNP | UNION PACIFIC CORP | Industrials | $544K | 0.1% | 2,000 | — | |||
| 56 | $PLTR | Palantir Technologies Inc. | Technology | $537K | 0.1% | 4,600 | — | |||
| 57 | $MAS | MASCO CORP /DE/ | Industrials | $529K | 0.1% | 6,500 | — | |||
| 58 | $WES | Western Midstream Partners, LP | Energy | $510K | 0.1% | 12K | +35% | |||
| 59 | $MRK | Merck & Co., Inc. | Healthcare | $436K | 0.1% | 3,393 | — | |||
| 60 | $EMR | EMERSON ELECTRIC CO | Industrials | $429K | 0.1% | 3,000 | — | |||
| 61 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $425K | 0.1% | 1,350 | — | |||
| 62 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $412K | 0.1% | 4,750 | — | |||
| 63 | $DHR | DANAHER CORP /DE/ | Healthcare | $398K | 0.1% | 2,090 | — | |||
| 64 | $FTNT | Fortinet, Inc. | Technology | $384K | 0.1% | 2,500 | — | |||
| 65 | $AZN | ASTRAZENECA PLC | Healthcare | $322K | 0.0% | 1,700 | -18% | |||
| 66 | $AXP | AMERICAN EXPRESS CO | Financials | $317K | 0.0% | 938 | — | |||
| 67 | $PANW | Palo Alto Networks Inc | Technology | $311K | 0.0% | 912 | New | |||
| 68 | $C | CITIGROUP INC | Financials | $305K | 0.0% | 2,180 | +1% | |||
| 69 | $NVS | NOVARTIS AG | Healthcare | $303K | 0.0% | 1,934 | — | |||
| 70 | $GLP | GLOBAL PARTNERS LP | Consumer Staples | $298K | 0.0% | 6,400 | -22% | |||
| 71 | $AEM | AGNICO EAGLE MINES LTD | Materials | $298K | 0.0% | 1,920 | +57% | |||
| 72 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $297K | 0.0% | 600 | — | |||
| 73 | $MUR | MURPHY OIL CORP | Energy | $280K | 0.0% | 8,600 | — | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $270K | 0.0% | 2,295 | New | |||
| 75 | $NEE | NEXTERA ENERGY INC | Utilities | $269K | 0.0% | 3,063 | — | |||
| 76 | $AM | Antero Midstream Corp | Energy | $262K | 0.0% | 12K | New | |||
| 77 | $ASML | ASML HOLDING NV | Technology | $251K | 0.0% | 126 | New | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $249K | 0.0% | 1,696 | -2% | |||
| 79 | $TT | Trane Technologies plc | Technology | $243K | 0.0% | 495 | — | |||
| 80 | $PHM | PULTEGROUP INC/MI/ | Industrials | $233K | 0.0% | 1,700 | New | |||
| 81 | $DIS | Walt Disney Co | Communication Services | $230K | 0.0% | 2,385 | — | |||
| 82 | $NET | Cloudflare, Inc. | Technology | $225K | 0.0% | 918 | New | |||
| 83 | $CCJ | CAMECO CORP | Materials | $214K | 0.0% | 2,102 | — | |||
| 84 | $KLAC | KLA CORP | Technology | $205K | 0.0% | 680 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 22 added to, 25 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
first bought this quarter
first bought this quarter
$PANWPalo Alto Networks Inc$311K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$270K
first bought this quarter
$AMAntero Midstream Corp$262K
first bought this quarter
$ASMLASML HOLDING NV$251K
first bought this quarter
+3 more in the Excel export
Added to (22)
now $19.0M · held 3 qtrs, 3 adds in a row
$GOOGAlphabet Inc.+52%
now $3.9M · held 6+ qtrs
now $18.7M · held 6+ qtrs
$SNNSMITH & NEPHEW PLC+7%
now $6.6M · held 2 qtrs, 2 adds in a row
now $25.3M · held 6+ qtrs
$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD+24%
now $1.7M · held 6+ qtrs
+16 more in the Excel export
Trimmed (25)
$MSFTMICROSOFT CORP-44%
now $15.2M · held 6+ qtrs
now $37.4M · held 6+ qtrs, 5 trims in a row
$METAMeta Platforms, Inc.-15%
now $11.8M · held 6+ qtrs
now $29.9M · held 6+ qtrs, 5 trims in a row
now $34.6M · held 6+ qtrs
$PRMBPrimo Brands Corp-20%
now $5.6M · held 5 qtrs
+19 more in the Excel export
Holdings by quarter
Every 13F South Street Advisors LLC has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow South Street Advisors?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of South Street Advisors's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-7.9%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 22% over the last 4
Top 10 weight
50%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 $GOOGL. 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 (38.4% of disclosed assets). All figures are sourced directly from South Street Advisors LLC’s Form 13F-HR filing with the SEC under CIK 1399706.
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Every holding in South Street Advisors LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.