☆South Street Advisors LLC
Quality Q
0.498
AUM ($M)
769
Positions
84
Turnover
0.12
Top-10 wt
50%
Herfindahl
0.037
History (qtrs)
6
Excess Return
-15.1%
AI Eval Run AI Eval
Holdings · 92 positions · portfolio value $769M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 8.7% | +0.2% | 66.8 | 333,770 | -4,064 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 6.0% | +1.1% | 46.3 | 262,797 | -4,516 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.2% | +0.5% | 40.1 | 112,233 | -2,162 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 4.9% | +0.1% | 37.4 | 51,907 | -7,408 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.5% | -0.1% | 34.6 | 119,506 | -5,003 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 4.4% | +1.7% | 33.7 | 88,920 | -2,419 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 4.2% | +0.5% | 32.6 | 27,161 | -773 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 4.2% | +4.2% | 32.4 | 28,078 | +28,078 | 1 | +311.8% |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 3.9% | -0.1% | 29.9 | 111,166 | -7,341 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | TRIM | — | 3.6% | -0.0% | 27.3 | 267,135 | -2,355 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 3.3% | -0.5% | 25.3 | 166,913 | +2,667 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | ADD | — | 3.2% | -0.0% | 24.3 | 73,631 | +732 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 2.9% | +0.4% | 22.3 | 409,392 | +5,454 | 5 | -15.1% |
| ☆RKT funds › | ROCKET COS INC | ADD | — | 2.8% | +0.0% | 21.8 | 1,384,101 | +12,124 | 3 | -37.9% |
| ☆GFI funds › | GOLD FIELDS LTD | TRIM | — | 2.6% | -1.5% | 20.2 | 601,390 | -27,328 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 2.6% | -0.2% | 19.8 | 169,809 | +1,698 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.6% | +0.1% | 19.7 | 57,534 | +631 | 5 | — |
| ☆SKM funds › | SK TELECOM CO LTD | NEW | — | 2.5% | +2.5% | 19.2 | 597,210 | +597,210 | 1 | -6.3% |
| ☆SR funds › | SPIRE INC | ADD | — | 2.5% | -0.0% | 19.0 | 243,793 | +53,684 | 3 | -23.7% |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 2.4% | +0.2% | 18.7 | 238,689 | +5,749 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 2.2% | -0.2% | 16.6 | 180,591 | +2,829 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -1.9% | 15.2 | 40,785 | -31,442 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | TRIM | — | 1.9% | -0.0% | 14.4 | 354,283 | -19,542 | 2 | -15.7% |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.9% | -0.3% | 14.3 | 75,289 | -430 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.5% | -0.5% | 11.8 | 20,921 | -3,747 | 5 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | TRIM | — | 1.5% | -0.4% | 11.6 | 632,561 | -2,360 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | ADD | — | 1.4% | -0.2% | 10.8 | 223,094 | +2,364 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.9% | -0.1% | 7.0 | 13,685 | -216 | 5 | — |
| ☆SNN funds › | SMITH & NEPHEW PLC | ADD | — | 0.9% | -0.1% | 6.6 | 230,079 | +14,759 | 2 | -60.4% |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | TRIM | — | 0.7% | -0.1% | 5.6 | 229,576 | -56,584 | 5 | -43.2% |
| ☆LRN funds › | STRIDE INC | ADD | — | 0.7% | -0.1% | 5.1 | 59,613 | +2,384 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.6% | -0.0% | 4.8 | 11,305 | -1,550 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 4.2 | 17,638 | +65 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.5% | -0.2% | 3.9 | 44,915 | -12,417 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.2% | 3.9 | 10,965 | +3,750 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 3.8 | 10,011 | +301 | 4 | +7.3% |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | +0.0% | 3.6 | 14,383 | -8 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.4% | -0.0% | 3.1 | 9,518 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.3% | -0.0% | 2.6 | 10,191 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 2.2 | 12,056 | -550 | 5 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | HOLD | — | 0.3% | -0.1% | 2.0 | 37,130 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 1.7 | 3,531 | +690 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.1% | 1.6 | 11,850 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 1.5 | 2,971 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 1.4 | 4,100 | +0 | 4 | -35.0% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.2% | +0.0% | 1.3 | 35,720 | +7,330 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 1.0 | 940 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 3,679 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 1.0 | 5,700 | -500 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 0.9 | 1,816 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 4,376 | +190 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 0.1% | +0.0% | 0.7 | 18,030 | +7,140 | 2 | +1.1% re-entry |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.6 | 605 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.6 | 611 | +0 | 4 | -22.6% |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 2,000 | +0 | 4 | +14.1% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,600 | +0 | 4 | -23.8% |
| ☆MAS funds › | MASCO CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 6,500 | +0 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | ADD | — | 0.1% | +0.0% | 0.5 | 11,660 | +3,020 | 2 | +5.5% re-entry |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,393 | +0 | 4 | +44.9% |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.4 | 3,000 | +0 | 4 | +3.8% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,350 | +0 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | -0.0% | 0.4 | 4,750 | +0 | 4 | +4.8% |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.1% | -0.0% | 0.4 | 2,090 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,500 | +0 | 2 | +265.8% re-entry |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,700 | -362 | 2 | -75.4% |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | +0.0% | 0.3 | 938 | +0 | 4 | -8.7% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 912 | +912 | 1 | +496.1% |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,180 | +30 | 2 | +23.1% |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.3 | 1,934 | +0 | 4 | +3.2% |
| ☆GLP funds › | GLOBAL PARTNERS LP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,400 | -1,850 | 2 | -10.2% re-entry |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.0% | +0.0% | 0.3 | 1,920 | +700 | 2 | -54.7% |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.0% | +0.0% | 0.3 | 600 | +0 | 4 | +11.2% |
| ☆MUR funds › | MURPHY OIL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 8,600 | +0 | 4 | +35.5% |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,295 | +2,295 | 1 | -45.9% |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,063 | +0 | 4 | -4.4% |
| ☆AM funds › | ANTERO MIDSTREAM CORP | NEW | — | 0.0% | +0.0% | 0.3 | 11,500 | +11,500 | 1 | -14.5% |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 126 | +126 | 1 | +131.6% |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,696 | -41 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.0% | +0.0% | 0.2 | 495 | +0 | 2 | -26.2% re-entry |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,700 | +1,700 | 1 | +65.6% re-entry |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,385 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.2 | 918 | +918 | 1 | +517.8% |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,102 | +0 | 2 | -57.2% |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 680 | +680 | 1 | +60.8% |
| ☆TPG funds › | TPG INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -320,376 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500 | 0 | -56.2% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,634 | 0 | -85.5% |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -41,473 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -109,510 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,743 | 0 | — |
| ☆EXTR funds › | EXTREME NETWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,470 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,135 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 769 | 84 | 0.12 | 50% | 0.037 | 0.496 | — | in |
| 2026Q1 | 690 | 83 | 0.10 | 47% | 0.035 | 0.517 | — | in |
| 2025Q4 | 712 | 73 | 0.11 | 48% | 0.036 | 0.452 | — | in |
| 2025Q3 | 763 | 82 | 0.07 | 46% | 0.035 | 0.531 | — | in |
| 2025Q2 | 674 | 64 | 0.11 | 45% | 0.034 | 0.475 | — | entered |
| 2025Q1 | 612 | 65 | 0.00 | 41% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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