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South Street Advisors LLC
hedge fundUpdated 36 days agoManaged by South Street Advisors Llc • Latest filing Q2 2026
Portfolio value
$768.7M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
15.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $487.2M |
| Q2 2023 | $504.4M |
| Q3 2023 | $497.7M |
| Q4 2023 | $535.1M |
| Q1 2024 | $626.8M |
| Q2 2024 | $659.8M |
| Q3 2024 | $658.5M |
| Q4 2024 | $652.5M |
| Q1 2025 | $611.7M |
| Q2 2025 | $674.3M |
| Q3 2025 | $763M |
| Q4 2025 | $712.2M |
| Q1 2026 | $690.3M |
| Q2 2026 | $768.7M |
Top holdings
84 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $66.8M | 333.8K | 8.69% | Trimmed(-1.2%) |
| 2 | A APH AMPHENOL CORP | $46.3M | 262.8K | 6.03% | Trimmed(-1.7%) |
| 3 | G GOOGN ALPHABET INC | $40.1M | 112.2K | 5.22% | Trimmed(-1.9%) |
| 4 | P PWR QUANTA SVCS INC | $37.4M | 51.9K | 4.86% | Trimmed(-12.5%) |
| 5 | A AAPL APPLE INC | $34.6M | 119.5K | 4.50% | Trimmed(-4.0%) |
| 6 | O ONTO ONTO INNOVATION INC | $33.7M | 88.9K | 4.38% | Trimmed(-2.6%) |
| 7 | L LLY ELI LILLY & CO | $32.6M | 27.2K | 4.24% | Trimmed(-2.8%) |
| 8 | M MU MICRON TECHNOLOGY INC | $32.4M | 28.1K | 4.22% | — |
| 9 | H HWM HOWMET AEROSPACE INC | $29.9M | 111.2K | 3.89% | Trimmed(-6.2%) |
| 10 | U USFD US FOODS HLDG CORP | $27.3M | 267.1K | 3.55% | Trimmed(-0.9%) |
| 11 | T TJX TJX COS INC NEW | $25.3M | 166.9K | 3.29% | Added(+1.6%) |
| 12 | H HLT HILTON WORLDWIDE HLDGS INC | $24.3M | 73.6K | 3.17% | Added(+1.0%) |
| 13 | E EXEL EXELIXIS INC | $22.3M | 409.4K | 2.90% | Added(+1.4%) |
| 14 | R RKLB ROCKET COS INC | $21.8M | 1.38M | 2.84% | Added(+0.9%) |
| 15 | G GFIOF GOLD FIELDS LTD | $20.2M | 601.4K | 2.63% | Trimmed(-4.3%) |
| 16 | W WEC WEC ENERGY GROUP INC | $19.8M | 169.8K | 2.58% | Added(+1.0%) |
| 17 | V V VISA INC | $19.7M | 57.5K | 2.57% | Added(+1.1%) |
| 18 | S SKM SK TELECOM CO LTD | $19.2M | 597.2K | 2.50% | — |
| 19 | S SRJN SPIRE INC | $19M | 243.8K | 2.48% | Added(+28.2%) |
| 20 | H HALO HALOZYME THERAPEUTICS INC | $18.7M | 238.7K | 2.43% | Added(+2.5%) |