South Street Advisors LLC
CIK 1399706
13F filing for Q2 2026・No. 3,026
- Holdings
- US$768.69M
- Quarter change
- +US$78.4M
- Entries
- 84
- Net bought (estimate)
- −US$5.13M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 9
- Sold out 8
- Cut 25
- Added 22
- Corporate actions 0
- Unchanged 28
Largest holdings
84 stocks worth US$768.69M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 333,770 | US$66.78M | 8.69% |
| APHAMPHENOL CORPCL A | Cut | 262,797 | US$46.34M | 6.03% |
| GOOGLAlphabetCAP STK CL A | Cut | 112,233 | US$40.11M | 5.22% |
| PWRQUANTA SVCS INCCOM | Cut | 51,907 | US$37.38M | 4.86% |
| AAPLAppleCOM | Cut | 119,506 | US$34.58M | 4.50% |
| ONTOONTO INNOVATION INCCOM | Cut | 88,920 | US$33.65M | 4.38% |
| LLYELI LILLY & COCOM | Cut | 27,161 | US$32.58M | 4.24% |
| MUMicronCOM | New | 28,078 | US$32.41M | 4.22% |
| HWMHOWMET AEROSPACE INCCOM | Cut | 111,166 | US$29.89M | 3.89% |
| USFDUS FOODS HLDG CORPCOM | Cut | 267,135 | US$27.31M | 3.55% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 5, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.