South Street Advisors
South Street Advisors reported 84 stocks worth $769M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NVDA (8.7%), APH (6.0%) and GOOGL (5.2%). Compared with Q1 2026, the fund opened new positions in MU, SKM and PANW, added to TJX, HLT and EXEL, trimmed NVDA, APH and GOOGL and sold out of TPG, NOW and LOW.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $66.8M | 8.7% | 334K | −4,064 (−1%) | 8 of 8 | |
| 2 |  APH Amphenol Corp New | $46.3M | 6.0% | 263K | −4,516 (−2%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $40.1M | 5.2% | 112K | −2,162 (−2%) | 8 of 8 | |
| 4 |  PWR Quanta Svcs Inc | $37.4M | 4.9% | 52K | −7,408 (−12%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $34.6M | 4.5% | 120K | −5,003 (−4%) | 8 of 8 | |
| 6 |  ONTO Onto Innovation Inc | $33.7M | 4.4% | 89K | −2,419 (−3%) | 8 of 8 | |
| 7 |  LLY Eli Lilly & Co | $32.6M | 4.2% | 27K | −773 (−3%) | 8 of 8 | |
| 8 |  MU Micron Technology Inc | $32.4M | 4.2% | 28K | New position | 1 of 8 | |
| 9 |  HWM Howmet Aerospace Inc | $29.9M | 3.9% | 111K | −7,341 (−6%) | 8 of 8 | |
| 10 |  USFD US Foods Hldg Corp | $27.3M | 3.5% | 267K | −2,355 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 TPG Tpg Inc | $13M | 320K |
 NOW Servicenow Inc | $11.4M | 110K |
 LOW Lowes Cos Inc | $9.8M | 41K |
 BABA Alibaba Group Hldg Ltd F | $707K | 5,634 |
 BX Blackstone Inc | $246K | 2,135 |
🔒 Free account: see all 8.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →South Street Advisors 13F FAQ
What does South Street Advisors own?
South Street Advisors reported 84 stocks worth $769M in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are NVDA (8.7%), APH (6.0%) and GOOGL (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did South Street Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 9 new positions, 22 added to, 24 trimmed and 8 sold out. New positions include MU, SKM and PANW. It sold all of TPG, NOW and LOW.
When will South Street Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is South Street Advisors's portfolio worth?
The Q2 2026 filing reports $769M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.