Grufity logo
Grufity logo

Latest South Street Advisors LLC Stock Portfolio

$768Million | No. of Holdings #84

South Street Advisors LLC Performance

2026 Q2+11.40%
YTD+8.80%
2025+21.34%

About South Street Advisors LLC and 13F Hedge Fund Stock Holdings

South Street Advisors LLC is a hedge fund based in New York, NY. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, South Street Advisors LLC reported an equity portfolio of $768.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of South Street Advisors LLC are NVDA, APH, GOOG. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in AMPHENOL CORP. <br><br> The fund managers got completely rid off TPG INC (TPG), SERVICENOW INC (NOW) and LOWES COS INC (LOW) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), GLOBAL PARTNERS LP (GLP) and ONEOK INC NEW (OKE). South Street Advisors LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), SK TELECOM CO LTD (SKM) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to HESS MIDSTREAM LP (HESM), AGNICO EAGLE MINES LTD (AEM) and ALPHABET INC (GOOG).
South Street Advisors LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$768Million
  as of Aug 05, 2026

South Street Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that South Street Advisors LLC made a return of 11.4% in the last quarter. In trailing 12 months, it's portfolio return was 22.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc32,410,200
sk telecom co ltd19,206,300
palo alto networks inc311,010
cisco sys inc269,571
antero midstream corp261,625
asml hldg nv250,669
pulte group inc233,257
cloudflare inc225,167
New stocks bought by South Street Advisors LLC

Additions

Ticker% Inc.
hess midstream lp65.56
agnico eagle mines ltd57.38
alphabet inc51.98
western midstream partners l34.95
spire inc28.24
enterprise prods partners l25.82
taiwan semiconductor manufac24.29
smith & nephew plc6.85
Additions to existing portfolio by South Street Advisors LLC

Reductions

Ticker% Reduced
microsoft corp-43.53
global partners lp-22.42
oneok inc new-21.66
primo brands corporation-19.77
astrazeneca plc-17.56
meta platforms inc-15.19
quanta svcs inc-12.49
eaton corp plc-12.06
South Street Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
tpg inc-12,978,400
servicenow inc-11,449,300
lowes cos inc-9,799,240
extreme networks inc-188,048
alibaba group hldg ltd-706,842
netflix inc.-240,375
blackstone inc-245,504
zoetis inc-206,040
South Street Advisors LLC got rid off the above stocks

Sector Distribution

South Street Advisors LLC has about 30.8% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Others
  • Communication Services
  • Financial Services
  • Utilities
  • Energy
  • Consumer Defensive
Sector%
Technology30.8
Industrials13.1
Healthcare10.5
Consumer Cyclical9.5
Others7.3
Communication Services7.3
Financial Services6.9
Utilities5.1
Energy5
Consumer Defensive4.3

Market Cap. Distribution

South Street Advisors LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP43.7
MEGA-CAP39.7
MID-CAP9.2
UNALLOCATED7.3

Stocks belong to which Index?

About 81.4% of the stocks held by South Street Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.8
Others18.6
RUSSELL 200013.6
Top 5 Winners (%)%
FTNT
fortinet inc
88.0 %
ONTO
onto innovation inc
83.4 %
CAT
caterpillar inc
50.3 %
QCOM
qualcomm inc
42.5 %
APH
amphenol corp
39.2 %
Top 5 Winners ($)$
ONTO
onto innovation inc
15.6 M
APH
amphenol corp
13.2 M
PWR
quanta svcs inc
9.5 M
NVDA
nvidia corporation
8.6 M
GOOG
alphabet inc
7.9 M
Top 5 Losers (%)%
GFI
gold fields ltd
-25.4 %
CRC
california res corp
-23.6 %
MUR
murphy oil corp
-21.1 %
PLTR
palantir technologies inc
-20.2 %
AEM
agnico eagle mines ltd
-20.1 %
Top 5 Losers ($)$
GFI
gold fields ltd
-7.3 M
SR
spire inc
-2.7 M
PR
permian resources corp
-1.8 M
TJX
tjx cos inc new
-1.4 M
SNN
smith & nephew plc
-0.7 M

South Street Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of South Street Advisors LLC

South Street Advisors LLC has 84 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. GFI proved to be the most loss making stock for the portfolio. ONTO was the most profitable stock for South Street Advisors LLC last quarter.

$768.69MTotal Value
92.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of South Street Advisors LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
South Street Advisors LLC's holding in Agnico Eagle Mines Ltd over time
0.04%1,920
$297.9K
0.04%
increased 57.38 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
South Street Advisors LLC's holding in Asml Hldg Nv over time
0.03%126
$250.7K
0.03%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
South Street Advisors LLC's holding in Alibaba Group Hldg Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CCJ
Cameco Corp

Cameco Corp

CCJ
South Street Advisors LLC's holding in Cameco Corp over time
0.03%2,102
$214.1K
0.03%
unchanged 0 percentunchanged