South Street Advisors LLC holds a diversified book of 84 stocks worth $768.7M as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1399706/holdings"
Use Arkolith to show South Street Advisors LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning South Street Advisors LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as South Street Advisors LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| MORGAN STANLEY | 80 / 80 | $551.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $549.3B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $346.3B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $246.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME | 80 / 80 | $230.2B |
| ROYAL BANK OF CANADA | 80 / 80 | $165.7B |
| UBS Group AG | 80 / 80 | $150.1B |
Ranked by how many of South Street Advisors LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $66.8M | 333.8K | 8.7% | ▼−1.2% Reduced · −4K sh | |
| 2 | Amphenol Corp CL A | $46.3M | 262.8K | 6.0% | ▼−1.7% Reduced · −5K sh | |
| 3 | Alphabet Inc CAP STK CL A | $40.1M | 112.2K | 5.2% | ▼−1.9% Reduced · −2K sh | |
| 4 | Quanta Svcs Inc COM | $37.4M | 51.9K | 4.9% | ▼−12% Reduced · −7K sh | |
| 5 | Apple Inc COM | $34.6M | 119.5K | 4.5% | ▼−4.0% Reduced · −5K sh | |
| 6 | Onto Innovation Inc COM | $33.7M | 88.9K | 4.4% | ▼−2.6% Reduced · −2K sh | |
| 7 | Eli Lilly & Co COM | $32.6M | 27.2K | 4.2% | ▼−2.8% Reduced · −773 sh | |
| 8 | Micron Technology Inc COM | $32.4M | 28.1K | 4.2% | ▲New New position | |
| 9 | Howmet Aerospace Inc COM | $29.9M | 111.2K | 3.9% | ▼−6.2% Reduced · −7K sh | |
| 10 | US Foods Hldg Corp COM | $27.3M | 267.1K | 3.6% | ▼−0.9% Reduced · −2K sh | |
| 11 | TJX Cos Inc New COM | $25.3M | 166.9K | 3.3% | ▲+1.6% Added · +3K sh | |
| 12 | Hilton Worldwide Hldgs Inc COM | $24.3M | 73.6K | 3.2% | ▲+1.0% Added · +732 sh | |
| 13 | Exelixis Inc COM | $22.3M | 409.4K | 2.9% | ▲+1.4% Added · +5K sh | |
| 14 | Rocket Cos Inc COM CL A | $21.8M | 1.38M | 2.8% | ▲+0.9% Added · +12K sh | |
| 15 | Gold Fields Ltd SPONSORED ADR | $20.2M | 601.4K | 2.6% | ▼−4.3% Reduced · −27K sh | |
| 16 | Wec Energy Group Inc COM | $19.8M | 169.8K | 2.6% | ▲+1.0% Added · +2K sh | |
| 17 | Visa Inc COM CL A | $19.7M | 57.5K | 2.6% | ▲+1.1% Added · +631 sh | |
| 18 | SK Telecom Co Ltd SPONSORED ADR | $19.2M | 597.2K | 2.5% | ▲New New position | |
| 19 | Spire Inc COM | $19.0M | 243.8K | 2.5% | ▲+28% Added · +54K sh | |
| 20 | Halozyme Therapeutics Inc COM | $18.7M | 238.7K | 2.4% | ▲+2.5% Added · +6K sh | |
| 21 | Oreilly Automotive Inc COM | $16.6M | 180.6K | 2.2% | ▲+1.6% Added · +3K sh | |
| 22 | Microsoft Corp COM | $15.2M | 40.8K | 2.0% | ▼−44% Reduced · −31K sh | |
| 23 | Archrock Inc COM | $14.4M | 354.3K | 1.9% | ▼−5.2% Reduced · −20K sh | |
| 24 | RTX Corporation COM | $14.3M | 75.3K | 1.9% | ▼−0.6% Reduced · −430 sh | |
| 25 | Meta Platforms Inc CL A | $11.8M | 20.9K | 1.5% | ▼−15% Reduced · −4K sh | |
| 26 | Permian Resources Corp CLASS A COM | $11.6M | 632.6K | 1.5% | ▼−0.4% Reduced · −2K sh | |
| 27 | Core & Main Inc CL A | $10.8M | 223.1K | 1.4% | ▲+1.1% Added · +2K sh | |
| 28 | Mastercard Incorporated CL A | $7.0M | 13.7K | 0.9% | ▼−1.6% Reduced · −216 sh | |
| 29 | Smith & Nephew PLC SPDN ADR NEW | $6.6M | 230.1K | 0.9% | ▲+6.8% Added · +15K sh | |
| 30 | Primo Brands Corporation CLASS A COM SHS | $5.6M | 229.6K | 0.7% | ▼−20% Reduced · −57K sh | |
| 31 | Stride Inc COM | $5.1M | 59.6K | 0.7% | ▲+4.2% Added · +2K sh | |
| 32 | Eaton Corp PLC SHS | $4.8M | 11.3K | 0.6% | ▼−12% Reduced · −2K sh | |
| 33 | Amazon Com Inc COM | $4.2M | 17.6K | 0.5% | ▲+0.4% Added · +65 sh | |
| 34 | Oneok Inc New COM | $3.9M | 44.9K | 0.5% | ▼−22% Reduced · −12K sh | |
| 35 | Alphabet Inc CAP STK CL C | $3.9M | 11.0K | 0.5% | ▲+52% Added · +4K sh | |
| 36 | Broadcom Inc COM | $3.8M | 10.0K | 0.5% | ▲+3.1% Added · +301 sh | |
| 37 | Abbvie Inc COM | $3.6M | 14.4K | 0.5% | ▼−0.1% Reduced · −8 sh | |
| 38 | JPMorgan Chase & Co COM | $3.1M | 9.5K | 0.4% | —Held | |
| 39 | Johnson & Johnson COM | $2.6M | 10.2K | 0.3% | —Held | |
| 40 | Qualcomm Inc COM | $2.2M | 12.1K | 0.3% | ▼−4.4% Reduced · −550 sh | |
| 41 | California Res Corp COM STOCK | $2.0M | 37.1K | 0.3% | —Held | |
| 42 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.7M | 3.5K | 0.2% | ▲+24% Added · +690 sh | |
| 43 | Exxon Mobil Corp COM | $1.6M | 11.8K | 0.2% | —Held | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $1.5M | 3.0K | 0.2% | —Held | |
| 45 | Home Depot Inc COM | $1.4M | 4.1K | 0.2% | —Held | |
| 46 | Enterprise Prods Partners L COM | $1.3M | 35.7K | 0.2% | ▲+26% Added · +7K sh | |
| 47 | Caterpillar Inc COM | $1.0M | 940 | 0.1% | —Held | |
| 48 | McDonalds Corp COM | $994K | 3.7K | 0.1% | —Held | |
| 49 | Phillips 66 COM | $964K | 5.7K | 0.1% | ▼−8.1% Reduced · −500 sh | |
| 50 | Linde PLC SHS | $942K | 1.8K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 5, 2026 | 84 | $768.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 83 | $690.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 73 | $712.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 82 | $763.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 64 | $674.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 65 | $611.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 69 | $652.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 6, 2024 | 73 | $658.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.