13F Insight
DOSSIER · 13F-HR · Q2 2026

South Street Advisors LLC

$769M in tracked AUM across 84 positions as of Q2 2026.

SS
CIK 0001399706 · last filed Jun 30, 2026
Total AUM
$769M
as of Q2 2026
Holdings
84
—
positions
Whale Score
61
61
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

South Street Advisors LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$67M334K8.7%02
APH
AMPHENOL CORP
$46M263K6.0%03
GOOGL
ALPHABET INC
$40M112K5.2%04
PWR
QUANTA SVCS INC
$37M52K4.9%05
AAPL
APPLE INC
$35M120K4.5%06
ONTO
ONTO INNOVATION INC
$34M89K4.4%07
LLY
ELI LILLY & CO
$33M27K4.2%08
MU
MICRON TECHNOLOGY INC
$32M28K4.2%09
HWM
HOWMET AEROSPACE INC
$30M111K3.9%10
USFD
US FOODS HLDG CORP
$27M267K3.6%

Filing history

2026Q2Jun 30
$769M▲ 11.4%
84 positionsView →2026Q1Mar 31
$690M▼ 3.1%
83 positionsView →2025Q4Dec 31
$712M▼ 6.7%
73 positionsView →2025Q3Sep 30
$763M▲ 13.2%
82 positionsView →2025Q2Jun 30
$674M▲ 10.2%
64 positionsLocked2025Q1Mar 31
$612M▼ 6.2%
65 positionsLocked2024Q4Dec 31
$652M▼ 0.9%
69 positionsLocked2024Q3Sep 30
$659M▼ 0.2%
73 positionsLocked2024Q2Jun 30
$660M▲ 5.3%
71 positionsLocked2024Q1Mar 31
$627M▲ 17.1%
73 positionsLocked2023Q4Dec 31
$535M▲ 7.5%
71 positionsLocked2023Q3Sep 30
$498M▼ 1.3%
70 positionsLocked
Showing 12 of 68