§ 13F · FUND PROFILE
South Street Advisors LLC.
AUM · $763M (13F)Positions · 82Turnover · n/a · Q2Filed · Aug 5, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$53M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 334K | $67M | 8.7% | −1% |
| 2 | APH | AMPHENOL CORP | 263K | $46M | 6.0% | −2% |
| 3 | GOOGL | ALPHABET INC | 112K | $40M | 5.2% | −2% |
| 4 | PWR | QUANTA SVCS INC | 52K | $37M | 4.9% | −12% |
| 5 | AAPL | APPLE INC | 120K | $35M | 4.5% | −4% |
| 6 | ONTO | ONTO INNOVATION INC | 89K | $34M | 4.4% | −3% |
| 7 | LLY | ELI LILLY & CO | 27K | $33M | 4.2% | −3% |
| 8 | MU | MICRON TECHNOLOGY INC | 28K | $32M | 4.2% | NEW |
| 9 | HWM | HOWMET AEROSPACE INC | 111K | $30M | 3.9% | −6% |
| 10 | USFD | US FOODS HLDG CORP | 267K | $27M | 3.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUTH SIGNAL
AC read
South Street Advisors LLC is a Other fund managing $763 million in assets. The fund runs a portfolio of 82 positions.
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