Institutional Fund
South Street Advisors LLC
New York, NYCIK 13997065 filings on record
Portfolio Value
$690.29M
Q1 2026
Holdings
83
Reported positions
New Buys
12
Opened this quarter
QoQ Change
-3.1%
from $712.19M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.5%
- Amphenol Corp New4.9%
- Alphabet Inc4.8%
- Quanta Svcs Inc4.7%
- Apple Inc4.6%
- Gold Fields Ltd4.1%
- Other68.4%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 337.8K | $58.92M | 8.5% | −3.6K | Reduced |
| 2 | Amphenol Corp New | 267.3K | $33.77M | 4.9% | −8.3K | Reduced |
| 3 | Alphabet Inc | 114.4K | $32.90M | 4.8% | −2.4K | Reduced |
| 4 | Quanta Svcs Inc | 59.3K | $32.57M | 4.7% | −1.0K | Reduced |
| 5 | Apple Inc | 124.5K | $31.60M | 4.6% | −375 | Reduced |
| 6 | Gold Fields Ltd | 628.7K | $28.54M | 4.1% | −24.5K | Reduced |
| 7 | Howmet Aerospace Inc | 118.5K | $27.31M | 4.0% | −3.4K | Reduced |
| 8 | Microsoft Corp | 72.2K | $26.74M | 3.9% | +22 | Added |
| 9 | Tjx Cos Inc New | 164.2K | $26.23M | 3.8% | −1.7K | Reduced |
| 10 | Eli Lilly & Co | 27.9K | $25.69M | 3.7% | −492 | Reduced |
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