South Street Advisors LLC — 13F Holdings & Portfolio
CIK 1399706 · latest 13F-HR filed 2026-08-05
South Street Advisors LLC manages $768.7M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.69%), APH (6.03%), GOOGL (5.22%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 8, added to 41, and trimmed 17.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10022
$768.7M
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-08-05
+9 / −8 / ↑41 / ↓17
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ONTO INNOVATION INC$14.9M +79.7%
- AMPHENOL CORP$12.6M +37.2%
- NVIDIA CORPORATION$7.9M +13.4%
- ALPHABET INC$7.2M +21.9%
- ELI LILLY & CO$6.9M +26.8%
Top Trims
- MICROSOFT CORP-$11.5M -43.1%
- GOLD FIELDS LTD-$8.3M -29.2%
- META PLATFORMS INC-$2.3M -16.5%
- PERMIAN RESOURCES CORP-$1.9M -14.0%
- ONEOK INC NEW-$1.3M -24.6%
New Positions
- MICRON TECHNOLOGY INC$32.4M
- SK TELECOM CO LTD$19.2M
- PALO ALTO NETWORKS INC$311.0K
- CISCO SYS INC$269.6K
- ANTERO MIDSTREAM CORP$261.6K
Exited Positions
- TPG INC$13.0M
- SERVICENOW INC$11.4M
- LOWES COS INC$9.8M
- ALIBABA GROUP HLDG LTD$706.8K
- BLACKSTONE INC$245.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $66.8M | 8.69% | 333,770 | SH |
| 2 | AMPHENOL CORP | APH | 032095101 | $46.3M | 6.03% | 262,797 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $40.1M | 5.22% | 112,233 | SH |
| 4 | QUANTA SVCS INC | PWR | 74762E102 | $37.4M | 4.86% | 51,907 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $34.6M | 4.50% | 119,506 | SH |
| 6 | ONTO INNOVATION INC | ONTO | 683344105 | $33.7M | 4.38% | 88,920 | SH |
| 7 | ELI LILLY & CO | LLY | 532457108 | $32.6M | 4.24% | 27,161 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $32.4M | 4.22% | 28,078 | SH |
| 9 | HOWMET AEROSPACE INC | HWM | 443201108 | $29.9M | 3.89% | 111,166 | SH |
| 10 | US FOODS HLDG CORP | USFD | 912008109 | $27.3M | 3.55% | 267,135 | SH |
| 11 | TJX COS INC NEW | TJX | 872540109 | $25.3M | 3.29% | 166,913 | SH |
| 12 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $24.3M | 3.17% | 73,631 | SH |
| 13 | EXELIXIS INC | EXEL | 30161Q104 | $22.3M | 2.90% | 409,392 | SH |
| 14 | ROCKET COS INC | RKT | 77311W101 | $21.8M | 2.84% | 1,384,101 | SH |
| 15 | GOLD FIELDS LTD | GFI | 38059T106 | $20.2M | 2.63% | 601,390 | SH |
| 16 | WEC ENERGY GROUP INC | WEC | 92939U106 | $19.8M | 2.58% | 169,809 | SH |
| 17 | VISA INC | V | 92826C839 | $19.7M | 2.57% | 57,534 | SH |
| 18 | SK TELECOM CO LTD | SKM | 78440P306 | $19.2M | 2.50% | 597,210 | SH |
| 19 | SPIRE INC | SR | 84857L101 | $19.0M | 2.48% | 243,793 | SH |
| 20 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $18.7M | 2.43% | 238,689 | SH |
| 21 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $16.6M | 2.16% | 180,591 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $15.2M | 1.98% | 40,785 | SH |
| 23 | ARCHROCK INC | AROC | 03957W106 | $14.4M | 1.88% | 354,283 | SH |
| 24 | RTX CORPORATION | RTX | 75513E101 | $14.3M | 1.86% | 75,289 | SH |
| 25 | META PLATFORMS INC | META | 30303M102 | $11.8M | 1.53% | 20,921 | SH |
| 26 | PERMIAN RESOURCES CORP | PR | 71424F105 | $11.6M | 1.51% | 632,561 | SH |
| 27 | CORE & MAIN INC | CNM | 21874C102 | $10.8M | 1.40% | 223,094 | SH |
| 28 | MASTERCARD INCORPORATED | MA | 57636Q104 | $7.0M | 0.91% | 13,685 | SH |
| 29 | SMITH & NEPHEW PLC | SNN | 83175M205 | $6.6M | 0.86% | 230,079 | SH |
| 30 | PRIMO BRANDS CORPORATION | PRMB | 741623102 | $5.6M | 0.73% | 229,576 | SH |
| 31 | STRIDE INC | LRN | 86333M108 | $5.1M | 0.67% | 59,613 | SH |
| 32 | EATON CORP PLC | ETN | G29183103 | $4.8M | 0.63% | 11,305 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 0.55% | 17,638 | SH |
| 34 | ONEOK INC NEW | OKE | 682680103 | $3.9M | 0.51% | 44,915 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $3.9M | 0.50% | 10,965 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 0.49% | 10,011 | SH |
| 37 | ABBVIE INC | ABBV | 00287Y109 | $3.6M | 0.47% | 14,383 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 0.41% | 9,518 | SH |
| 39 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.6M | 0.34% | 10,191 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $2.2M | 0.29% | 12,056 | SH |
| 41 | CALIFORNIA RES CORP | CRC | 13057Q305 | $2.0M | 0.26% | 37,130 | SH |
| 42 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 0.22% | 3,531 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $1.6M | 0.21% | 11,850 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 0.19% | 2,971 | SH |
| 45 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.19% | 4,100 | SH |
| 46 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $1.3M | 0.17% | 35,720 | SH |
| 47 | CATERPILLAR INC | CAT | 149123101 | $1.0M | 0.13% | 940 | SH |
| 48 | MCDONALDS CORP | MCD | 580135101 | $994.5K | 0.13% | 3,679 | SH |
| 49 | PHILLIPS 66 | PSX | 718546104 | $963.6K | 0.13% | 5,700 | SH |
| 50 | LINDE PLC | LIN | G54950103 | $942.4K | 0.12% | 1,816 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $768.7M | 84 | 0001172661-26-003079 |
| 2026-03-31 | 2026-05-13 | $690.3M | 83 | 0001172661-26-001789 |
| 2025-12-31 | 2026-02-10 | $712.2M | 73 | 0001172661-26-000551 |
| 2025-09-30 | 2025-11-14 | $763.0M | 82 | 0001172661-25-004820 |