South Street Advisors LLC

CIK

1399706

Location

New York, NY

Portfolio Value

Small $722,356,072

Diversification

Diversified

Filing Date

Global Rank

#2,323 / 8,633 ▲ 3

Top Industry

Semiconductors 14.8%

3Y Alpha vs SPY

+57.8%

Period ended 51 days ago

Filed Aug 5, 2026 · 15d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+465.3%

SPY

+76.2%

Annualised alpha

+57.3%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.2%

+0.3 pts

Top 5

30.0%

+1.5 pts

Top 10

50.4%

+2.0 pts

HHI

382

Diversified+22

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.7%	$192,517,935	16
Industrials	14.0%	$101,009,174	13
Healthcare	12.2%	$87,830,600	10
Communication Services	10.4%	$75,203,389	4
Consumer Cyclical	10.1%	$73,127,599	7
Financial Services	7.5%	$54,403,998	8
Utilities	5.4%	$39,135,230	3
Consumer Defensive	5.4%	$38,886,688	5
Energy	5.4%	$38,800,525	14
Basic Materials	3.0%	$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	$0
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 · $722,356,072 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
NVDA	Nvidia Corp Technology	Reduced	333,770	-4,064	$66,784,039	+13.4%	9.25%
GOOGL	Alphabet Inc. Communication Services	Added	123,198	+1,588	$43,982,970	+25.8%	6.09%
PWR	Quanta Services, Inc. Industrials	Reduced	51,907	-7,408	$37,375,116	+14.8%	5.17%
AAPL	Apple Inc. Technology	Reduced	119,506	-5,003	$34,580,256	+9.4%	4.79%
ONTO	Onto Innovation Inc. Technology	Reduced	88,920	-2,419	$33,651,774	+79.7%	4.66%
LLY	ELI LILLY & Co Healthcare	Reduced	27,161	-773	$32,577,720	+26.8%	4.51%
MU	Micron Technology Inc Technology	NEW	28,078	NEW	$32,410,154	NEW	4.49%
HWM	Howmet Aerospace Inc. Industrials	Reduced	111,166	-7,341	$29,888,090	+9.4%	4.14%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	267,135	-2,355	$27,314,553	+9.9%	3.78%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	166,913	+2,667	$25,287,319	−3.6%	3.50%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	73,631	+732	$24,332,100	+9.8%	3.37%
EXEL	Exelixis, Inc. Healthcare	Added	409,392	+5,454	$22,275,018	+28.6%	3.08%
RKT	Rocket Companies, Inc. Financial Services	Added	1,384,101	+12,124	$21,799,590	+11.5%	3.02%
GFI	Gold Fields Ltd Basic Materials	Reduced	601,390	-27,328	$20,200,690	−29.2%	2.80%
WEC	Wec Energy Group, Inc. Utilities	Added	169,809	+1,698	$19,828,596	+1.9%	2.74%
V	Visa Inc. Financial Services	Added	57,534	+631	$19,739,340	+14.8%	2.73%
SKM	Sk Telecom Co Ltd Communication Services	NEW	597,210	NEW	$19,206,273	NEW	2.66%
SR	Spire Inc Utilities	Added	243,793	+53,684	$19,037,795	+10.6%	2.64%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	238,689	+5,749	$18,682,188	+24.1%	2.59%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	180,591	+2,829	$16,630,625	+1.3%	2.30%
MSFT	Microsoft Corp Technology	Reduced	40,785	-31,442	$15,213,620	−43.1%	2.11%
AROC	Archrock, Inc. Energy	Reduced	354,283	-19,542	$14,422,860	+10.9%	2.00%
RTX	RTX Corp Industrials	Reduced	75,289	-430	$14,284,581	−2.2%	1.98%
META	Meta Platforms, Inc. Communication Services	Reduced	20,921	-3,747	$11,784,590	−16.5%	1.63%
PR	Permian Resources Corp Energy	Reduced	632,561	-2,360	$11,645,448	−14.0%	1.61%
CNM	Core & Main, Inc. Industrials	Added	223,094	+2,364	$10,764,285	−1.3%	1.49%
MA	Mastercard Inc Financial Services	Reduced	13,685	-216	$7,028,616	+1.2%	0.97%
SNN	Smith & Nephew PLC Healthcare	Added	230,079	+14,759	$6,628,575	−3.1%	0.92%
PRMB	Primo Brands Corp Consumer Defensive	Reduced	229,576	-56,584	$5,610,837	+4.1%	0.78%
LRN	Stride, Inc. Consumer Defensive	Added	59,613	+2,384	$5,141,025	+1.9%	0.71%
ETN	Eaton Corp plc Industrials	Reduced	11,305	-1,550	$4,817,286	+4.8%	0.67%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,638	+65	$4,203,840	+14.9%	0.58%
OKE	Oneok Inc /New/ Energy	Reduced	44,915	-12,417	$3,904,910	−24.6%	0.54%
AVGO	Broadcom Inc. Technology	Added	10,011	+301	$3,781,655	+25.8%	0.52%
ABBV	AbbVie Inc. Healthcare	Reduced	14,383	-8	$3,619,338	+15.6%	0.50%
JPM	Jpmorgan Chase & Co Financial Services	Held	9,518	0	$3,115,526	+11.3%	0.43%
JNJ	Johnson & Johnson Healthcare	Held	10,191	0	$2,588,208	+3.9%	0.36%
QCOM	Qualcomm Inc/De Technology	Reduced	12,056	-550	$2,227,828	+37.2%	0.31%
CRC	California Resources Corp Energy	Held	37,130	0	$1,963,063	−23.6%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	3,531	+690	$1,686,299	+75.6%	0.23%
XOM	ExxonMobil Holdings Corp Energy	Held	11,850	0	$1,620,132	−19.4%	0.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,971	0	$1,486,658	+4.4%	0.21%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,100	0	$1,445,988	+7.2%	0.20%
EPD	Enterprise Products Partners L.P. Energy	Added	35,720	+7,330	$1,313,067	+22.2%	0.18%
CAT	Caterpillar Inc Industrials	Held	940	0	$1,001,006	+50.3%	0.14%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,679	0	$994,470	−13.0%	0.14%
PSX	Phillips 66 Energy	Reduced	5,700	-500	$963,585	−14.7%	0.13%
LIN	Linde PLC Basic Materials	Held	1,816	0	$942,395	+4.7%	0.13%
CVX	Chevron Corp Energy	Added	4,376	+190	$725,365	−16.2%	0.10%
HESM	Hess Midstream LP Energy	Added	18,030	+7,140	$677,928	+60.2%	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.