Managers / Q1 2026
South Street Advisors LLC
CIK 0001399706 · 623 FIFTH AVENUE, NEW YORK, NY, 10022 · 212-292-7803
Reported Value
$690M
Q1 2026
Positions
83
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing
Summary
South Street Advisors Llc reported $690M in U.S.-listed holdings across 83 positions for Q1 2026.
Its largest position, NVDA, represents 8.5% of the portfolio.
Compared with Q4 2025, the fund opened 12 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 93.4% · $645M
- ADR · 5.4% · $37M
- Other · 0.9% · $6M
- MLP · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $690M | 83 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $712M | 73 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $763M | 82 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $674M | 64 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $612M | 65 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $652M | 69 | Feb 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $659M | 73 | Nov 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $660M | 71 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $627M | 73 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $535M | 71 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $498M | 70 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $504M | 73 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $487M | 71 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $453.0B | 75 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $406M | 67 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $439M | 74 | Aug 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $528M | 69 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $571M | 72 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $524M | 69 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $539M | 67 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $315M | 33 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $472M | 62 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $414M | 55 | Oct 26, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $374M | 57 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $304M | 55 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $386M | 67 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $343M | 65 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $336M | 66 | Jul 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $330M | 65 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $283M | 61 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.