Institutional
South Street Advisors LLC
CIK 0001399706
$690.3M
Reported AUM
83
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · South Street Advisors LLC · Q1 2026
AI · grounded in 13F
South Street Advisors LLC established a new position in AROC worth $13.0M. The fund closed its position in AJG, resulting in a $12.5M reduction. Other notable activity includes a new position in SNN valued at $6.8M and a 96.4% reduction in shares of BX.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $58.9M | 8.54% | −3,581 | −1.0% |
| 2 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $33.8M | 4.89% | −8,308 | −3.0% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $32.9M | 4.77% | −2,385 | −2.0% |
| 4 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $32.6M | 4.72% | −1,031 | −1.7% |
| 5 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $31.6M | 4.58% | −375 | −0.3% |
| 6 | GFI | GOLD FIELDS LTD | $36.62 | -6.39% | 52.95% | 337.22% | $28.5M | 4.14% | −24,514 | −3.8% |
| 7 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | 43.96% | 678.81% | $27.3M | 3.96% | −3,418 | −2.8% |
| 8 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $26.7M | 3.87% | +22 | +0.0% |
| 9 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $26.2M | 3.80% | −1,709 | −1.0% |
| 10 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $25.7M | 3.72% | −492 | −1.7% |
| 11 | USFD | US FOODS HLDG CORP | $84.61 | 2.93% | 8.82% | 146.39% | $24.8M | 3.60% | −4,055 | −1.5% |
| 12 | HLT | HILTON WORLDWIDE HLDGS INC | $343.10 | 1.46% | 35.99% | 164.53% | $22.2M | 3.21% | −214 | −0.3% |
| 13 | RKT | ROCKET COS INC | $12.65 | -4.38% | -0.94% | -16.53% | $19.6M | 2.83% | −21,974 | −1.6% |
| 14 | WEC | WEC ENERGY GROUP INC | $112.95 | 1.55% | 10.56% | 42.08% | $19.5M | 2.82% | +3,307 | +2.0% |
| 15 | ONTO | ONTO INNOVATION INC | $253.24 | -7.83% | 163.52% | 261.36% | $18.7M | 2.71% | +5,974 | +7.0% |
| 16 | EXEL | EXELIXIS INC | $52.70 | 0.40% | 22.47% | 212.76% | $17.3M | 2.51% | −2,971 | −0.7% |
| 17 | SR | SPIRE INC | $82.38 | 1.58% | 16.46% | 42.35% | $17.2M | 2.49% | +6,156 | +3.3% |
| 18 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $17.2M | 2.49% | −367 | −0.6% |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | $90.33 | 2.18% | -1.65% | 124.39% | $16.4M | 2.38% | +1,948 | +1.1% |
| 20 | HALO | HALOZYME THERAPEUTICS INC | $71.53 | -0.10% | 31.85% | 73.07% | $15.1M | 2.18% | +1,182 | +0.5% |
| 21 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $14.6M | 2.12% | +1,342 | +1.8% |
| 22 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $14.1M | 2.04% | +366 | +1.5% |
| 23 | PR | PERMIAN RESOURCES CORP | $19.17 | -4.91% | 46.91% | 320.87% | $13.5M | 1.96% | −130,692 | −17.1% |
| 24 | AROC | ARCHROCK INC | $34.20 | -1.64% | 33.48% | 405.10% | $13.0M | 1.88% | +373,825 | NEW |
| 25 | TPG | TPG INC | $41.19 | -2.28% | -14.41% | 59.73% | $13.0M | 1.88% | −3,449 | −1.1% |
| 26 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $11.4M | 1.66% | +868 | +0.8% |
| 27 | CNM | CORE & MAIN INC | $51.97 | -0.76% | -12.92% | 89.46% | $10.9M | 1.58% | +3,780 | +1.7% |
| 28 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $9.8M | 1.42% | +901 | +2.2% |
| 29 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $6.9M | 1.01% | +367 | +2.7% |
| 30 | SNN | SMITH & NEPHEW PLC | $30.61 | -0.78% | 3.54% | -14.66% | $6.8M | 0.99% | +215,320 | NEW |
| 31 | PRMB | PRIMO BRANDS CORPORATION | $22.95 | -0.30% | — | — | $5.4M | 0.78% | +49,766 | +21.1% |
| 32 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $5.2M | 0.75% | −1,901 | −3.2% |
| 33 | LRN | STRIDE INC | $100.01 | -1.94% | — | — | $5.0M | 0.73% | +1,556 | +2.8% |
| 34 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $4.6M | 0.67% | −40 | −0.3% |
| 35 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $3.7M | 0.53% | +410 | +2.4% |
| 36 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $3.1M | 0.45% | +420 | +3.0% |
| 37 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $3.0M | 0.44% | +1,135 | +13.2% |
| 38 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.8M | 0.41% | +97 | +1.0% |
| 39 | CRC | CALIFORNIA RES CORP | $58.34 | -4.36% | — | — | $2.6M | 0.37% | +1,530 | +4.3% |
| 40 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $2.5M | 0.36% | — | HELD |
| 41 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $2.1M | 0.30% | — | HELD |
| 42 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $2.0M | 0.29% | +1,570 | +15.3% |
| 43 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $1.6M | 0.24% | −951 | −7.0% |
| 44 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.4M | 0.21% | — | HELD |
| 45 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $1.3M | 0.20% | −57 | −1.4% |
| 46 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $1.1M | 0.17% | — | HELD |
| 47 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $1.1M | 0.16% | — | HELD |
| 48 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | — | — | $1.1M | 0.16% | +3,980 | +16.3% |
| 49 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $960K | 0.14% | — | HELD |
| 50 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $900K | 0.13% | — | HELD |
| 51 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $866K | 0.13% | — | HELD |
| 52 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $707K | 0.10% | +5,634 | NEW |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $673K | 0.10% | — | HELD |
| 54 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $666K | 0.10% | — | HELD |
| 55 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $609K | 0.09% | — | HELD |
| 56 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $512K | 0.07% | — | HELD |
| 57 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $485K | 0.07% | — | HELD |
| 58 | HESM | HESS MIDSTREAM LP | $38.82 | -0.38% | — | — | $423K | 0.06% | +10,890 | NEW |
| 59 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $408K | 0.06% | — | HELD |
| 60 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | — | — | $407K | 0.06% | +2,062 | NEW |
| 61 | DHR | DANAHER CORP DEL | $184.30 | -1.25% | — | — | $396K | 0.06% | — | HELD |
| 62 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $393K | 0.06% | — | HELD |
| 63 | MAS | MASCO CORP | $69.41 | -0.72% | — | — | $392K | 0.06% | — | HELD |
| 64 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $387K | 0.06% | — | HELD |
| 65 | CP | CANADIAN PACIFIC KANSAS CITY | $89.93 | 0.48% | — | — | $374K | 0.05% | — | HELD |
| 66 | WES | WESTERN MIDSTREAM PARTNERS L | $44.37 | -1.60% | — | — | $356K | 0.05% | +8,640 | NEW |
| 67 | MUR | MURPHY OIL CORP | $38.67 | -3.25% | — | — | $355K | 0.05% | — | HELD |
| 68 | GLP | GLOBAL PARTNERS LP | $49.11 | -0.83% | — | — | $347K | 0.05% | +8,250 | NEW |
| 69 | NVS | NOVARTIS AG | $149.16 | 0.51% | — | — | $295K | 0.04% | — | HELD |
| 70 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $284K | 0.04% | — | HELD |
| 71 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $284K | 0.04% | — | HELD |
| 72 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $251K | 0.04% | — | HELD |
| 73 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $248K | 0.04% | +1,220 | NEW |
| 74 | BX | BLACKSTONE INC | $115.35 | -2.70% | — | — | $246K | 0.04% | −57,425 | −96.4% |
| 75 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $244K | 0.04% | +2,150 | NEW |
| 76 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $240K | 0.03% | — | HELD |
| 77 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $230K | 0.03% | — | HELD |
| 78 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $228K | 0.03% | +2,102 | NEW |
| 79 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $215K | 0.03% | — | HELD |
| 80 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $206K | 0.03% | +495 | NEW |
| 81 | ZTS | ZOETIS INC | $79.44 | -0.10% | — | — | $206K | 0.03% | — | HELD |
| 82 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $204K | 0.03% | +2,500 | NEW |
| 83 | EXTR | EXTREME NETWORKS INC | $28.02 | -5.37% | — | — | $188K | 0.03% | −221,226 | −94.7% |
| 84 | AJG | GALLAGHER ARTHUR J & CO | $216.14 | 2.44% | — | — | — | — | −48,309 | EXITED |
| 85 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −4,125 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-001789. 13F discloses long positions only — shorts, foreign equities, and options are excluded.