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LOCUST WOOD CAPITAL ADVISERS, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1349434
Institutional-grade research for retail investors

Sector Allocation

  • Technology36.2%$1.5B
  • Financials19.3%$796.9M
  • Materials13.6%$560.8M
  • Healthcare11.6%$480.8M
  • Consumer Discretionary7.6%$314.0M
  • Industrials6.1%$252.7M
  • Utilities4.5%$183.9M
  • Energy1.1%$47.3M

AUM History

13fpro.ai/research/fund/locust-wood-capital-advisers-llc-1349434

Conviction and streaks

Stable · top 10 = 56.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

TSM$TSMConviction hold8.2% weight · held 10 quartersAMZN$AMZNConviction hold7.2% weight · held 10 quartersNVDA$NVDAConviction hold6.5% weight · held 5 quartersGPGI$GPGIConviction hold5.7% weight · held 8 quartersGOOG$GOOGConviction hold5.7% weight · held 10 quartersSPGI$SPGIAccumulating+170% shares · 6 quarters runningV$VAccumulating+177% shares · 5 quarters runningNVDA$NVDAAccumulating+86% shares · 3 quarters runningABT$ABTAccumulating+83% shares · 3 quarters runningGPGI$GPGIAccumulating+68% shares · 2 quarters runningSU$SUTrimming-74% shares · 8 quarters runningVRT$VRTTrimming-69% shares · 4 quarters runningPCG$PCGTrimming-41% shares · 3 quarters runningLIN$LINTrimming-48% shares · 2 quarters runningESI$ESITrimming-27% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/locust-wood-capital-advisers-llc-1349434

LOCUST WOOD CAPITAL ADVISERS, LLC 13F holdings — Q2 2026

$4.1B portfolio (+5.7% QoQ) · 33 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio

Includes $18.9M of put/call options ($0 puts, $18.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.1B. Weights use the stock portfolio.

All holdings — LOCUST WOOD CAPITAL ADVISERS, LLC (Q2 2026)

33 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
META$METAMeta Platforms, Inc.$160.6M-5%
ABT$ABTABBOTT LABORATORIES$156.2M+60%
AAPL$AAPLApple Inc.$138.6M+0.3%
CSX$CSXCSX CORP$136.9M+0.4%
VRT$VRTVertiv Holdings Co$136.5M-24%
SHW$SHWSHERWIN WILLIAMS CO$114.3M+33%
UNH$UNHUNITEDHEALTH GROUP INC$105.7MNew
RHLD$RHLDResolute Holdings Management, Inc.$102.5M+33%
AMRZ$AMRZAmrize Ltd$100.8MNew
STE$STESTERIS plc$96.0M+16%
WM$WMWASTE MANAGEMENT INC$94.6M+4%
PCG$PCGPG&E Corp$89.3M-35%
GEHC$GEHCGE HealthCare Technologies Inc.$75.2M-44%
HON$HONHONEYWELL INTERNATIONAL INC$57.3MNew
HONA$HONAHoneywell Aerospace Inc.$56.7MNew

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 15 added to, 11 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • UNH$UNHUNITEDHEALTH GROUP INC$105.7M

    first bought this quarter

  • AMRZ$AMRZAmrize Ltd$100.8M

    first bought this quarter

  • HON$HONHONEYWELL INTERNATIONAL INC$57.3M

    first bought this quarter

  • HONA$HONAHoneywell Aerospace Inc.$56.7M

    first bought this quarter

  • CPNG$CPNGCoupang, Inc.$15.2M

    first bought this quarter

  • V$VCALLVISA INC.$10.6M

    first bought this quarter

Added to (15)

  • ABT$ABTABBOTT LABORATORIES+60%

    now $156.2M · held 10+ qtrs, 3 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+26%

    now $233.3M · held 10+ qtrs

  • V$VVISA INC.+20%

    now $220.9M · held 10+ qtrs, 5 adds in a row

  • SPGI$SPGIS&P Global Inc.+23%

    now $186.7M · held 10+ qtrs, 6 adds in a row

  • NVDA$NVDANVIDIA CORP+14%

    now $266.7M · held 5 qtrs, 3 adds in a row

  • SHW$SHWSHERWIN WILLIAMS CO+33%

    now $114.3M · held 4 qtrs

+9 more in the Excel export

Trimmed (11)

  • AMZN$AMZNAMAZON COM INC-22%

    now $298.8M · held 10+ qtrs

  • LIN$LINLINDE PLC-27%

    now $177.0M · held 10+ qtrs, 2 trims in a row

  • GEHC$GEHCGE HealthCare Technologies Inc.-44%

    now $75.2M · held 10+ qtrs

  • CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN-97%

    now $1.8M · held 10+ qtrs, 2 trims in a row

  • PCG$PCGPG&E Corp-35%

    now $89.3M · held 10+ qtrs, 3 trims in a row

  • VRT$VRTVertiv Holdings Co-24%

    now $136.5M · held 10+ qtrs, 4 trims in a row

+5 more in the Excel export

Sold out (4)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $243.9M
  • REZI$REZIRESIDEO TECHNOLOGIES, INC.was $105.9M

    held 3 qtrs

  • ABT$ABTCALLABBOTT LABORATORIESwas $11.2M
  • PLTR$PLTRPUTPalantir Technologies Inc.was $9.1M

Firm AUM (Form ADV): $4.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F LOCUST WOOD CAPITAL ADVISERS, LLC has filed, 41 earlier quarters. Pick one to see what it held then.

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Is it too late to follow LOCUST WOOD CAPITAL ADVISERS?

Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of LOCUST WOOD CAPITAL ADVISERS's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-2.1%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 45% over the last 4

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

87%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

LOCUST WOOD CAPITAL ADVISERS, LLC disclosed 33 positions worth $4.1B in its Form 13F-HR for Q2 2026 — $4.1B in common stock plus $18.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 8.2% of the equity portfolio, followed by $AMZN and $NVDA. During the quarter the fund opened 6 new positions and exited 4 — including a new stake in $UNH and a full exit from $SPY. The portfolio is most concentrated in Technology (36.2% of disclosed assets). All figures are sourced directly from LOCUST WOOD CAPITAL ADVISERS, LLC’s Form 13F-HR filing with the SEC under CIK 1349434.

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AI-Powered Hedge Fund Analysis: LOCUST WOOD CAPITAL ADVISERS, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For LOCUST WOOD CAPITAL ADVISERS, LLC (SEC CIK: 1349434), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in LOCUST WOOD CAPITAL ADVISERS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.