South Street Advisors LLC reported 83 positions worth $768.48M for the quarter ended Jun 30, 2026, up 11.4% on the prior quarter. It opened 9 new positions, added to 22, trimmed 25 and exited 8. Its largest holding is Nvidia Corp at 8.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +28.1K | – | $32.41M | 4.22% |
| SKM Sk Telecom Co Ltd | +597.2K | – | $19.21M | 2.5% |
| SR Spire Inc | +53.7K | +28.2% | $4.19M | 2.48% |
| GOOG Alphabet Inc. | +3,750 | +52.0% | $1.32M | 0.504% |
| HALO Halozyme Therapeutics, Inc. | +5,749 | +2.5% | $449.97K | 2.43% |
| SNN Smith & Nephew Plc | +14.8K | +6.9% | $425.21K | 0.863% |
| TJX Tjx Companies Inc | +2,667 | +1.6% | $404.05K | 3.29% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +690 | +24.3% | $329.52K | 0.219% |
| PANW Palo Alto Networks Inc | +912 | – | $311.01K | 0.04% |
| EXEL Exelixis, Inc. | +5,454 | +1.4% | $296.75K | 2.9% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TPG TPG Inc. | -320.4K | -100.0% | $12.98M | Exited |
| MSFT Microsoft Corp | -31.4K | -43.5% | $11.73M | 1.98% |
| NOW ServiceNow, Inc. | -109.5K | -100.0% | $11.45M | Exited |
| LOW Lowes Companies Inc | -41.5K | -100.0% | $9.80M | Exited |
| PWR Quanta Services, Inc. | -7,408 | -12.5% | $5.33M | 4.86% |
| META Meta Platforms, Inc. | -3,747 | -15.2% | $2.11M | 1.53% |
| HWM Howmet Aerospace Inc. | -7,341 | -6.2% | $1.97M | 3.89% |
| AAPL Apple Inc. | -5,003 | -4.0% | $1.45M | 4.5% |
| PRMB Primo Brands Corp | -56.6K | -19.8% | $1.38M | 0.73% |
| OKE Oneok Inc | -12.4K | -21.7% | $1.08M | 0.508% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +28.1K | $32.41M | 4.22% |
| SKM Sk Telecom Co Ltd | +597.2K | $19.21M | 2.5% |
| PANW Palo Alto Networks Inc | +912 | $311.01K | 0.04% |
| CSCO Cisco Systems, Inc. | +2,295 | $269.57K | 0.035% |
| AM Antero Midstream Corp | +11.5K | $261.63K | 0.034% |
| ASML Asml Holding Nv | +126 | $250.67K | 0.033% |
| PHM Pultegroup Inc | +1,700 | $233.26K | 0.03% |
| NET Cloudflare, Inc. | +918 | $225.17K | 0.029% |
| KLAC Kla Corp | +680 | $205.16K | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TPG TPG Inc. | -320.4K | $12.98M | 1.88% |
| NOW ServiceNow, Inc. | -109.5K | $11.45M | 1.66% |
| LOW Lowes Companies Inc | -41.5K | $9.80M | 1.42% |
| BABA Alibaba Group Holding Ltd | -5,634 | $706.84K | 0.102% |
| BX Blackstone Inc. | -2,135 | $245.50K | 0.036% |
| NFLX Netflix Inc | -2,500 | $240.38K | 0.035% |
| ZTS Zoetis Inc. | -1,743 | $206.04K | 0.03% |
| EXTR Extreme Networks Inc | -12.5K | $188.05K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 333.8K | $66.78M | 8.69% | -4,064 | -1.2% | Reduced | 0% |
| 2 | APH Amphenol Corp | Industrials | 525.6K | $46.34M | 6.03% | -9,032 | -1.7% | Reduced | 0.02% |
| 3 | GOOGL Alphabet Inc. | Technology | 112.2K | $40.11M | 5.22% | -2,162 | -1.9% | Reduced | 0% |
| 4 | PWR Quanta Services, Inc. | Industrials | 51.9K | $37.38M | 4.86% | -7,408 | -12.5% | Reduced | 0.03% |
| 5 | AAPL Apple Inc. | Technology | 119.5K | $34.58M | 4.5% | -5,003 | -4.0% | Reduced | 0% |
| 6 | ONTO Onto Innovation Inc. | Technology | 88.9K | $33.65M | 4.38% | -2,419 | -2.6% | Reduced | 0.18% |
| 7 | LLY ELI LILLY & Co | Healthcare | 27.2K | $32.58M | 4.24% | -773 | -2.8% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 28.1K | $32.41M | 4.22% | +28.1K | – | New | 0% |
| 9 | HWM Howmet Aerospace Inc. | Industrials | 111.2K | $29.89M | 3.89% | -7,341 | -6.2% | Reduced | 0.03% |
| 10 | USFD US Foods Holding Corp. | Consumer Staples | 267.1K | $27.31M | 3.55% | -2,355 | -0.9% | Reduced | 0.12% |
| 11 | TJX Tjx Companies Inc | Consumer Discretionary | 166.9K | $25.29M | 3.29% | +2,667 | +1.6% | Added | 0.02% |
| 12 | HLT Hilton Worldwide Holdings Inc. | Consumer Discretionary | 73.6K | $24.33M | 3.17% | +732 | +1.0% | Added | 0.03% |
| 13 | EXEL Exelixis, Inc. | Healthcare | 409.4K | $22.28M | 2.9% | +5,454 | +1.4% | Added | 0.16% |
| 14 | RKT Rocket Companies, Inc. | Financial Services | 1.38M | $21.80M | 2.84% | +12.1K | +0.9% | Added | 0.14% |
| 15 | GFI Gold Fields Ltd | Others | 601.4K | $20.20M | 2.63% | -27.3K | -4.3% | Reduced | 0.07% |
Tip. Select a row to see that position’s full history at South Street Advisors.
As of its Q2 2026 13F filing, South Street Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 8.7%, Amphenol Corp (APH) at 6.0%, Alphabet Inc. (GOOGL) at 5.2%, Quanta Services, Inc. (PWR) at 4.9%, Apple Inc. (AAPL) at 4.5% of the reported portfolio.
South Street Advisors LLC reported a 13F portfolio worth $768.48M across 83 positions for Q2 2026. That is up 11.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($32.41M), Sk Telecom Co Ltd ($19.21M), Spire Inc ($4.19M). It opened 9 new positions.
Its largest sales by value were TPG Inc. ($12.98M), Microsoft Corp ($11.73M), ServiceNow, Inc. ($11.45M). It exited 8 positions entirely.
From the Form 13F-HR reports South Street Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.