LOCUST WOOD CAPITAL ADVISERS, LLC
13F Reported Value
ⓘ$4.1B
incl. option notional
Equity Holdings
ⓘ$4.1B
Option Notional
ⓘ$18.9M
$0 puts / $18.9M calls
Holdings
33
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- $337.1M705,818 sh
- 68.7#301
Quality
$298.8M1,253,618 sh - 85.9#5
Quality
$266.7M1,332,863 sh - 9.1
Quality
$236.3M14,907,488 sh - 78.2
Quality
$233.3M652,914 sh - 79.8
Quality
$221.8M594,596 sh - 82.9
Quality
$220.9M643,853 sh - 76.1
Quality
$186.7M458,435 sh - —
Quality
$177.0M341,028 sh - 46.2
Quality
$168.8M3,534,452 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $337.1M | 705,818 |
 AMAZON COM INC$AMZN | 68.7#301 | $298.8M | 1,253,618 |
 NVIDIA CORP$NVDA | 85.9#5 | $266.7M | 1,332,863 |
 GPGI, Inc.$GPGI | 9.1 | $236.3M | 14,907,488 |
 Alphabet Inc.$GOOG | 78.2 | $233.3M | 652,914 |
 MICROSOFT CORP$MSFT | 79.8 | $221.8M | 594,596 |
 VISA INC.$V | 82.9 | $220.9M | 643,853 |
 S&P Global Inc.$SPGI | 76.1 | $186.7M | 458,435 |
 LINDE PLC$LIN | — | $177.0M | 341,028 |
 Element Solutions Inc$ESI | 46.2 | $168.8M | 3,534,452 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LOCUST WOOD CAPITAL ADVISERS, LLC's 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$1.5B
Financials
$796.9M
Healthcare
$480.8M
Materials
$446.5M
Consumer Discretionary
$428.3M
Industrials
$252.7M
Utilities
$183.9M
Energy
$47.3M
Full Holdings — LOCUST WOOD CAPITAL ADVISERS, LLC (Q2 2026)
All 33 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $337.1M | 8.2% | -6% | — |
| 2 | $AMZN | AMAZON COM INC | $298.8M | 7.2% | -22% | 68.7 |
| 3 | $NVDA | NVIDIA CORP | $266.7M | 6.5% | +14% | 85.9 |
| 4 | $GPGI | GPGI, Inc. | $236.3M | 5.7% | +9% | 9.1 |
| 5 | $GOOG | Alphabet Inc. | $233.3M | 5.7% | +26% | 78.2 |
| 6 | $MSFT | MICROSOFT CORP | $221.8M | 5.4% | +14% | 79.8 |
| 7 | $V | VISA INC. | $220.9M | 5.3% | +20% | 82.9 |
| 8 | $SPGI | S&P Global Inc. | $186.7M | 4.5% | +23% | 76.1 |
| 9 | $LIN | LINDE PLC | $177.0M | 4.3% | -27% | — |
| 10 | $ESI | Element Solutions Inc | $168.8M | 4.1% | -19% | 46.2 |
| 11 |  $META | Meta Platforms, Inc. | $160.6M | 3.9% | -5% | 79.6 |
| 12 |  $ABT | ABBOTT LABORATORIES | $156.2M | 3.8% | +60% | 65.5 |
| 13 |  $AAPL | Apple Inc. | $138.6M | 3.4% | +0% | 76.4 |
| 14 |  $CSX | CSX CORP | $136.9M | 3.3% | +0% | 65.2 |
| 15 |  $VRT | Vertiv Holdings Co | $136.5M | 3.3% | -24% | 80.9 |
| 16 |  $SHW | SHERWIN WILLIAMS CO | $114.3M | 2.8% | +33% | 61.3 |
| 17 |  $UNH | UNITEDHEALTH GROUP INC | $105.7M | 2.6% | NEW | 62.7 |
| 18 |  $RHLD | Resolute Holdings Management, Inc. | $102.5M | 2.5% | +33% | 59.5 |
| 19 |  $AMRZ | Amrize Ltd | $100.8M | 2.4% | NEW | — |
| 20 |  $STE | STERIS plc | $96.0M | 2.3% | +16% | — |
| 21 |  $WM | WASTE MANAGEMENT INC | $94.6M | 2.3% | +4% | 67.6 |
| 22 |  $PCG | PG&E Corp | $89.3M | 2.2% | -35% | 58.8 |
| 23 |  $GEHC | GE HealthCare Technologies Inc. | $75.2M | 1.8% | -44% | 55.7 |
| 24 |  $HON | HONEYWELL INTERNATIONAL INC | $57.3M | 1.4% | NEW | 65 |
| 25 |  $HONA | Honeywell Aerospace Inc. | $56.7M | 1.4% | NEW | — |
| 26 |  $LLY | ELI LILLY & Co | $47.6M | 1.1% | +96% | 87.5 |
| 27 |  $SU | SUNCOR ENERGY INC | $47.3M | 1.1% | -0% | — |
| 28 |  $BRK.B | BERKSHIRE HATHAWAY INC | $33.2M | 0.8% | +2% | 73.8 |
| 29 |  $BRK.A | BERKSHIRE HATHAWAY INC | $17.2M | 0.4% | +0% | 73.8 |
| 30 |  $CPNG | Coupang, Inc. | $15.2M | 0.4% | NEW | 50.6 |
| 31 | $VCALL | VISA INC. | $10.6M | — | NEW | 82.9 |
| 32 | $PCGCALL | PG&E Corp | $8.2M | — | -27% | 58.8 |
| 33 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.8M | 0.0% | -97% | 69.7 |
New Positions (6)
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