South Street Advisors LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$768,693
Net value change ($000)
+78,400 (11.4%)
New positions
9
Sold out positions
8
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 32,410 NEW
SKM 19,206 NEW
ONTO 14,921 79.7%
APH 12,561 37.2%
NVDA 7,866 13.4%
GOOGL 7,214 21.9%
LLY 6,885 26.8%
EXEL 4,950 28.6%
PWR 4,810 14.8%
HALO 3,627 24.1%
Top Reduces (Value $000, Stocks/ETFs)
TPG -12,978 -100.0%
MSFT -11,522 -43.1%
NOW -11,449 -100.0%
LOW -9,799 -100.0%
GFI -8,343 -29.2%
META -2,328 -16.5%
PR -1,892 -14.0%
OKE -1,277 -24.6%
TJX -943 -3.6%
BABA -707 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type