South Street Advisors LLC

CIK

1399706

Location

New York, NY

Portfolio Value

Small $815,028,806

Diversification

Diversified

Filing Date

Global Rank

#2,855 / 8,794 ▼ 230 · as of Jun 2026

Top Industry

Semiconductors 13.1%

Period ended 3 months ago

Filed Aug 5, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

83 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.4%

+2.0 pts

Top 5

33.8%

+2.6 pts

Top 10

52.9%

+3.2 pts

HHI

429

Diversified+46

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.0%	$285,190,669	16
Industrials	12.4%	$101,009,174	13
Healthcare	10.8%	$87,830,600	10
Communication Services	9.2%	$75,203,389	4
Consumer Cyclical	9.0%	$73,127,599	7
Financial Services	6.7%	$54,403,998	8
Utilities	4.8%	$39,135,230	3
Consumer Defensive	4.8%	$38,886,688	5
Energy	4.8%	$38,800,525	14
Basic Materials	2.6%	$21,440,934	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
SR	Spire Inc	+53,684	243,793	$19,037,795
SNN	Smith & Nephew PLC	+14,759	230,079	$6,628,575
RKT	Rocket Companies, Inc.	+12,124	1,384,101	$21,799,590
EPD	Enterprise Products Partners L.P.	+7,330	35,720	$1,313,067
HESM	Hess Midstream LP	+7,140	18,030	$677,928
HALO	Halozyme Therapeutics, Inc.	+5,749	238,689	$18,682,188
EXEL	Exelixis, Inc.	+5,454	409,392	$22,275,018
WES	Western Midstream Partners, LP	+3,020	11,660	$510,241
ORLY	O Reilly Automotive Inc	+2,829	180,591	$16,630,625
TJX	Tjx Companies Inc /De/	+2,667	166,913	$25,287,319
LRN	Stride, Inc.	+2,384	59,613	$5,141,025
CNM	Core & Main, Inc.	+2,364	223,094	$10,764,285
WEC	Wec Energy Group, Inc.	+1,698	169,809	$19,828,596
GOOGL	Alphabet Inc.	+1,588	123,198	$43,982,970
HLT	Hilton Worldwide Holdings Inc.	+732	73,631	$24,332,100
AEM	Agnico Eagle Mines Ltd	+700	1,920	$297,849
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+690	3,531	$1,686,299
V	Visa Inc.	+631	57,534	$19,739,340
AVGO	Broadcom Inc.	+301	10,011	$3,781,655
CVX	Chevron Corp	+190	4,376	$725,365
AMZN	Amazon Com Inc	+65	17,638	$4,203,840
C	Citigroup Inc	+30	2,180	$305,112
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
PRMB	Primo Brands Corp	−56,584	229,576	$5,610,837
MSFT	Microsoft Corp	−31,442	40,785	$15,213,620
GFI	Gold Fields Ltd	−27,328	601,390	$20,200,690
AROC	Archrock, Inc.	−19,542	354,283	$14,422,860
OKE	Oneok Inc /New/	−12,417	44,915	$3,904,910
PWR	Quanta Services, Inc.	−7,408	51,907	$37,375,116
HWM	Howmet Aerospace Inc.	−7,341	111,166	$29,888,090
AAPL	Apple Inc.	−5,003	119,506	$34,580,256
APH	Amphenol Corp /De/	−4,516	262,797	$92,672,734
NVDA	Nvidia Corp	−4,064	333,770	$66,784,039
META	Meta Platforms, Inc.	−3,747	20,921	$11,784,590
ONTO	Onto Innovation Inc.	−2,419	88,920	$33,651,774
PR	Permian Resources Corp	−2,360	632,561	$11,645,448
USFD	US Foods Holding Corp.	−2,355	267,135	$27,314,553
GLP	Global Partners LP	−1,850	6,400	$298,176
ETN	Eaton Corp plc	−1,550	11,305	$4,817,286
LLY	ELI LILLY & Co	−773	27,161	$32,577,720
QCOM	Qualcomm Inc/De	−550	12,056	$2,227,828
PSX	Phillips 66	−500	5,700	$963,585
RTX	RTX Corp	−430	75,289	$14,284,581
AZN	Astrazeneca PLC	−362	1,700	$322,354
MA	Mastercard Inc	−216	13,685	$7,028,616
PG	PROCTER & GAMBLE Co	−41	1,696	$248,701
ABBV	AbbVie Inc.	−8	14,383	$3,619,338
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	28,078	$32,410,154
SKM	Sk Telecom Co Ltd	597,210	$19,206,273
PANW	Palo Alto Networks Inc	912	$311,010
CSCO	Cisco Systems, Inc.	2,295	$269,570
AM	Antero Midstream Corp	11,500	$261,625
ASML	Asml Holding NV	126	$250,669
PHM	Pultegroup Inc/Mi/	1,700	$233,257
NET	Cloudflare, Inc.	918	$225,167
KLAC	Kla Corp	680	$205,162
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
TPG	TPG Inc.	320,376	$12,978,431
NOW	ServiceNow, Inc.	109,510	$11,449,270
LOW	Lowes Companies Inc	41,473	$9,799,240
BABA	Alibaba Group Holding Ltd	5,634	$706,841
BX	Blackstone Inc.	2,135	$245,503
NFLX	Netflix Inc	2,500	$240,375
ZTS	Zoetis Inc.	1,743	$206,040
EXTR	Extreme Networks Inc	12,470	$188,047
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $815,028,806 total · filing declares 84 positions · $768,692,610 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APH	Amphenol Corp /De/ Technology	Reduced	262,797	-4,516	$92,672,734	+37.2%	11.37%
NVDA	Nvidia Corp Technology	Reduced	333,770	-4,064	$66,784,039	+13.4%	8.19%
GOOGL	Alphabet Inc. Communication Services	Added	123,198	+1,588	$43,982,970	+25.8%	5.40%
PWR	Quanta Services, Inc. Industrials	Reduced	51,907	-7,408	$37,375,116	+14.8%	4.59%
AAPL	Apple Inc. Technology	Reduced	119,506	-5,003	$34,580,256	+9.4%	4.24%
ONTO	Onto Innovation Inc. Technology	Reduced	88,920	-2,419	$33,651,774	+79.7%	4.13%
LLY	ELI LILLY & Co Healthcare	Reduced	27,161	-773	$32,577,720	+26.8%	4.00%
MU	Micron Technology Inc Technology	NEW	28,078	NEW	$32,410,154	NEW	3.98%
HWM	Howmet Aerospace Inc. Industrials	Reduced	111,166	-7,341	$29,888,090	+9.4%	3.67%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	267,135	-2,355	$27,314,553	+9.9%	3.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	166,913	+2,667	$25,287,319	−3.6%	3.10%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	73,631	+732	$24,332,100	+9.8%	2.99%
EXEL	Exelixis, Inc. Healthcare	Added	409,392	+5,454	$22,275,018	+28.6%	2.73%
RKT	Rocket Companies, Inc. Financial Services	Added	1,384,101	+12,124	$21,799,590	+11.5%	2.67%
GFI	Gold Fields Ltd Basic Materials	Reduced	601,390	-27,328	$20,200,690	−29.2%	2.48%
WEC	Wec Energy Group, Inc. Utilities	Added	169,809	+1,698	$19,828,596	+1.9%	2.43%
V	Visa Inc. Financial Services	Added	57,534	+631	$19,739,340	+14.8%	2.42%
SKM	Sk Telecom Co Ltd Communication Services	NEW	597,210	NEW	$19,206,273	NEW	2.36%
SR	Spire Inc Utilities	Added	243,793	+53,684	$19,037,795	+10.6%	2.34%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	238,689	+5,749	$18,682,188	+24.1%	2.29%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	180,591	+2,829	$16,630,625	+1.3%	2.04%
MSFT	Microsoft Corp Technology	Reduced	40,785	-31,442	$15,213,620	−43.1%	1.87%
AROC	Archrock, Inc. Energy	Reduced	354,283	-19,542	$14,422,860	+10.9%	1.77%
RTX	RTX Corp Industrials	Reduced	75,289	-430	$14,284,581	−2.2%	1.75%
META	Meta Platforms, Inc. Communication Services	Reduced	20,921	-3,747	$11,784,590	−16.5%	1.45%
PR	Permian Resources Corp Energy	Reduced	632,561	-2,360	$11,645,448	−14.0%	1.43%
CNM	Core & Main, Inc. Industrials	Added	223,094	+2,364	$10,764,285	−1.3%	1.32%
MA	Mastercard Inc Financial Services	Reduced	13,685	-216	$7,028,616	+1.2%	0.86%
SNN	Smith & Nephew PLC Healthcare	Added	230,079	+14,759	$6,628,575	−3.1%	0.81%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	229,576	-56,584	$5,610,837	+4.1%	0.69%
LRN	Stride, Inc. Consumer Defensive	Added	59,613	+2,384	$5,141,025	+1.9%	0.63%
ETN	Eaton Corp plc Industrials	Reduced	11,305	-1,550	$4,817,286	+4.8%	0.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,638	+65	$4,203,840	+14.9%	0.52%
OKE	Oneok Inc /New/ Energy	Reduced	44,915	-12,417	$3,904,910	−24.6%	0.48%
AVGO	Broadcom Inc. Technology	Added	10,011	+301	$3,781,655	+25.8%	0.46%
ABBV	AbbVie Inc. Healthcare	Reduced	14,383	-8	$3,619,338	+15.6%	0.44%
JPM	Jpmorgan Chase & Co Financial Services	Held	9,518	0	$3,115,526	+11.3%	0.38%
JNJ	Johnson & Johnson Healthcare	Held	10,191	0	$2,588,208	+3.9%	0.32%
QCOM	Qualcomm Inc/De Technology	Reduced	12,056	-550	$2,227,828	+37.2%	0.27%
CRC	California Resources Corp Energy	Held	37,130	0	$1,963,063	−23.6%	0.24%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,531	+690	$1,686,299	+75.6%	0.21%
XOM	ExxonMobil Holdings Corp Energy	Held	11,850	0	$1,620,132	−19.4%	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,971	0	$1,486,658	+4.4%	0.18%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,100	0	$1,445,988	+7.2%	0.18%
EPD	Enterprise Products Partners L.P. Energy	Added	35,720	+7,330	$1,313,067	+22.2%	0.16%
CAT	Caterpillar Inc Industrials	Held	940	0	$1,001,006	+50.3%	0.12%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,679	0	$994,470	−13.0%	0.12%
PSX	Phillips 66 Energy	Reduced	5,700	-500	$963,585	−14.7%	0.12%
LIN	Linde PLC Basic Materials	Held	1,816	0	$942,395	+4.7%	0.12%
CVX	Chevron Corp Energy	Added	4,376	+190	$725,365	−16.2%	0.09%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.