South Street Advisors Llc Portfolio Shifts: Focus on Tech & Micron Technology Inc (MU) in Q2 2026
A detailed analysis of South Street Advisors Llc's investment activities during the second quarter of 2026, highlighting significant purchases and minor adjustments.
South Street Advisors Llc reported its portfolio holdings as of June 30th, 2026. The total portfolio value stood at $768 million.
The firm maintained a diversified approach across various sectors, with Technology holding the largest allocation percentage (31.05%) followed closely by Industrials (12.49%), Healthcare (11.39%), and Communication Services (9.79%).
Significant Purchases This Quarter
In Q2 2026, South Street Advisors Llc demonstrated a notable buying activity in several sectors.
- The firm made a substantial purchase of shares in Micron Technology Inc (MU), increasing its stake by 100% during the quarter. This significant buy adds to the investor's exposure within the Technology sector.
- Furthermore, South Street Advisors Llc significantly increased its position in SK Telecom Co Ltd (SKM), acquiring shares representing a 100% increase from the previous period. This move enhances holdings within the Communication Services sector.
These substantial acquisitions by South Street Advisors Llc signal strong confidence in these specific companies and sectors during this reporting quarter.
No Disclosed Major Sales
In contrast to the significant buying activity, there were no major disclosed sales or reductions reported for South Street Advisors Llc's portfolio as of June 30th, 2026.
- The data does not indicate any large-scale selling by the investor during this period. This lack of disclosed major sells suggests a focus on accumulation rather than substantial divestment in Q2.
While some holdings experienced minor changes or reductions, no significant sell-offs were highlighted for prominent stocks held by South Street Advisors Llc.
Ongoing Portfolio Adjustments
The portfolio continues to show active management through various adjustments.
- Several existing holdings saw slight decreases in their position size during the quarter, including NVIDIA Corp (NVDA), Amphenol Corp (APH), and others.
- Conversely, some positions were increased modestly, such as the stake in SPIRE Inc (SR).
The overall portfolio allocation percentages remained relatively stable for most sectors during this quarter.