Q2 2026 13F · SEC CIK 1399706

South Street Advisors LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $768.7M
Reported positions: 84
Top holdings a year, 3 yrs: +28.9%
Assets under management: $906.1M

South Street Advisors LLC is a wealth manager that reported 84 positions worth $768.7M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Nvidia Corporation Com (NVDA, 8.7%), Amphenol Corp (APH, 6.0%), Alphabet Inc (GOOGL, 5.2%). A portfolio copying its top holdings returned 28.9% a year over the last 3 years, against 20.4% for the S&P 500.

South Street Advisors LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

South Street Advisors LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	8.7%	8.5%	333,770	-1.2%	$66.8M
APHAmphenol Corp	6.0%	4.9%	262,797	-1.7%	$46.3M
GOOGLAlphabet Inc	5.2%	4.8%	112,233	-1.9%	$40.1M
PWRQuanta Svcs Inc Com	4.9%	4.7%	51,907	-12.5%	$37.4M
AAPLApple Inc	4.5%	4.6%	119,506	-4.0%	$34.6M
ONTOOnto Innovation Inc	4.4%	2.7%	88,920	-2.6%	$33.7M
LLYLilly Eli & Co	4.2%	3.7%	27,161	-2.8%	$32.6M
MUMicron Technology Inc	4.2%	—	28,078	—	$32.4M
HWMHowmet Aerospace Inc	3.9%	4.0%	111,166	-6.2%	$29.9M
USFDUS Foods Hldg Corp	3.6%	3.6%	267,135	-0.9%	$27.3M
TJXTjx Cos Inc New Com	3.3%	3.8%	166,913	+1.6%	$25.3M
HLTHilton Worldwide Holdings Inc	3.2%	3.2%	73,631	+1.0%	$24.3M
EXELExelixis Inc	2.9%	2.5%	409,392	+1.4%	$22.3M
RKTRocket Cos Inc	2.8%	2.8%	1,384,101	+0.9%	$21.8M
GFIGold Fields Ltd ADR	2.6%	4.1%	601,390	-4.3%	$20.2M
WECWEC Energy Group Inc.	2.6%	2.8%	169,809	+1.0%	$19.8M
VVisa Inc Com Cl A	2.6%	2.5%	57,534	+1.1%	$19.7M
SKMSk Telecom Co Ltd	2.5%	—	597,210	—	$19.2M
SRSpire Inc	2.5%	2.5%	243,793	+28.2%	$19.0M
HALOHalozyme Therapeutics Inc	2.4%	2.2%	238,689	+2.5%	$18.7M
ORLYO'Reilly Automotive Inc	2.2%	2.4%	180,591	+1.6%	$16.6M
MSFTMicrosoft Corp	2.0%	3.9%	40,785	-43.5%	$15.2M
AROCArchrock Inc	1.9%	1.9%	354,283	-5.2%	$14.4M
RTXRtx Corporation Com	1.9%	2.1%	75,289	-0.6%	$14.3M
METAMeta Platforms Inc Class A	1.5%	2.0%	20,921	-15.2%	$11.8M
PRPermian Resources Corp	1.5%	2.0%	632,561	-0.4%	$11.6M
CNMCore & Main Inc	1.4%	1.6%	223,094	+1.1%	$10.8M
MAMastercard Inc.	0.9%	1.0%	13,685	-1.6%	$7.0M
SNNSmith & Nephew PLC	0.9%	1.0%	230,079	+6.9%	$6.6M
PRMBPrimo Brands Corporation Class A Com Shs	0.7%	0.8%	229,576	-19.8%	$5.6M
LRNStride Inc	0.7%	0.7%	59,613	+4.2%	$5.1M
ETNEaton Corp PLC	0.6%	0.7%	11,305	-12.1%	$4.8M
AMZNAmazon Com Inc Com	0.5%	0.5%	17,638	+0.4%	$4.2M
OKEOneok Inc	0.5%	0.8%	44,915	-21.7%	$3.9M
GOOGAlphabet Inc	0.5%	0.3%	10,965	+52.0%	$3.9M
AVGOBroadcom Inc	0.5%	0.4%	10,011	+3.1%	$3.8M
ABBVAbbvie Inc	0.5%	0.5%	14,383	-0.1%	$3.6M
JPMJpmorgan Chase & Co	0.4%	0.4%	9,518	+0.0%	$3.1M
JNJJohnson & Johnson	0.3%	0.4%	10,191	+0.0%	$2.6M
QCOMQualcomm Inc	0.3%	0.2%	12,056	-4.4%	$2.2M
13057Q305California Res Corp	0.3%	0.4%	37,130	+0.0%	$2.0M
TSMTaiwan Semiconductor Manufac	0.2%	0.1%	3,531	+24.3%	$1.7M
XOMExxon Mobil Corp	0.2%	0.3%	11,850	+0.0%	$1.6M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	2,971	+0.0%	$1.5M
HDHome Depot Inc Com	0.2%	0.2%	4,100	+0.0%	$1.4M
EPDEnterprise Prods Partners L	0.2%	0.2%	35,720	+25.8%	$1.3M
CATCaterpillar Inc Com	0.1%	—	940	—	$1.0M
MCDMcdonalds Corp Com	0.1%	0.2%	3,679	+0.0%	$994K
PSXPhillips 66	0.1%	0.2%	5,700	-8.1%	$964K
LINLinde PLC	0.1%	0.1%	1,816	+0.0%	$942K

What South Street Advisors LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

GOOG Alphabet Inc+52.0% shares
SR Spire Inc+28.2% shares
EPD Enterprise Prods Partners L+25.8% shares
TSM Taiwan Semiconductor Manufac+24.3% shares
SNN Smith & Nephew PLC+6.9% shares

Reduced

MSFT Microsoft Corp-43.5% shares
OKE Oneok Inc-21.7% shares
PRMB Primo Brands Corporation Class A Com Shs-19.8% shares
META Meta Platforms Inc Class A-15.2% shares
PWR Quanta Svcs Inc Com-12.5% shares
ETN Eaton Corp PLC-12.1% shares
PSX Phillips 66-8.1% shares
HWM Howmet Aerospace Inc-6.2% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.6% /yr; S&P 500 +20.1%
3 years: +28.9% /yr; S&P 500 +20.4%
5 years: +17.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$768.7M	84
Q1 2026	$690.3M	83
Q4 2025	$712.2M	73
Q3 2025	$763.0M	82
Q2 2025	$674.3M	64
Q1 2025	$611.7M	65
Q4 2024	$652.5M	69
Q3 2024	$658.5M	73
Q2 2024	$659.8M	71
Q1 2024	$626.8M	73
Q4 2023	$535.1M	71
Q3 2023	$497.7M	70

Questions about South Street Advisors LLC's portfolio

What stocks does South Street Advisors LLC own?

South Street Advisors LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 84 positions worth $768.7M. The largest are Nvidia Corporation Com (NVDA) at 8.7%, Amphenol Corp (APH) at 6.0%, Alphabet Inc (GOOGL) at 5.2%, Quanta Svcs Inc Com (PWR) at 4.9% and Apple Inc (AAPL) at 4.5%.

What did South Street Advisors LLC buy last quarter?

In Q2 2026, South Street Advisors LLC added Alphabet Inc (GOOG) (+52.0% shares), Spire Inc (SR) (+28.2% shares) and Enterprise Prods Partners L (EPD) (+25.8% shares), compared with its Q1 2026 filing.

What did South Street Advisors LLC sell last quarter?

In Q2 2026, South Street Advisors LLC cut from its top 50 Tpg Inc (TPG), cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Lowes Cos Inc (LOW), Microsoft Corp (MSFT) (-43.5% shares), Oneok Inc (OKE) (-21.7% shares) and Primo Brands Corporation Class A Com Shs (PRMB) (-19.8% shares), compared with its Q1 2026 filing.

How has South Street Advisors LLC's portfolio performed?

A portfolio copying South Street Advisors LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.6% against +20.1%. Over 5 years: +17.4% a year against +11.6%.

When is South Street Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. South Street Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does South Street Advisors LLC manage?

South Street Advisors LLC reported $906.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $768.7M.