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Q2 2026 13F · SEC CIK 1349434

Locust Wood Capital Advisers, LLC

Institutional asset managerFiled 2026-08-10 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$4.1B
Reported positions
31
Top holdings a year, 3 yrs
+19.6%
Assets under management
$4.4B

Locust Wood Capital Advisers, LLC is an institutional asset manager that reported 31 positions worth $4.1B in its Q2 2026 13F, filed 2026-08-10. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 8.2%), Amazon Com Inc Com (AMZN, 7.2%), Nvidia Corporation Com (NVDA, 6.5%). A portfolio copying its top holdings returned 19.6% a year over the last 3 years, against 20.4% for the S&P 500.

Locust Wood Capital Advisers, LLC holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Locust Wood Capital Advisers, LLC 13F holdings
Stock% of 13F valueShare changeReported value
TSMTaiwan Semiconductor Manufac8.2%-6.1%$337.1M
AMZNAmazon Com Inc Com7.2%-22.3%$298.8M
NVDANvidia Corporation Com6.5%+13.2%$266.7M
CMPOGpgi Inc5.7%+8.2%$236.3M
GOOGLAlphabet Inc5.6%+25.2%$233.3M
MSFTMicrosoft Corp5.4%+13.2%$221.8M
VVisa Inc Com Cl A5.3%+19.3%$220.9M
SPGIS&P Global Inc.4.5%+21.9%$186.7M
LINLinde PLC4.3%-27.3%$177.0M
ESIElement Solutions Inc Com4.1%-20.0%$168.8M
METAMeta Platforms Inc Class A3.9%-6.1%$160.6M
ABTAbbott Laboratories3.8%+58.7%$156.2M
AAPLApple Inc3.4%-0.3%$138.6M
CSXCsx Corp Com3.3%-0.2%$136.9M
VRTVertiv Holdings Co3.3%-24.5%$136.5M
SHWSherwin Williams Co Com2.8%+32.4%$114.3M
UNHUnitedhealth Group Inc Com2.6%—$105.7M
RHLDResolute Hldgs Mgmt Inc2.5%+32.1%$102.5M
AMRZAmrize Ltd2.4%—$100.8M
STESteris Corp2.3%+14.8%$96.0M
WMWaste Mgmt Inc Del2.3%+3.0%$94.6M
PCGPg&e Corp2.2%-35.5%$89.3M
GEHCGe Healthcare Technologies I1.8%-44.8%$75.2M
HONHoneywell International Inc.1.4%—$57.3M
HONAHoneywell Aerospace Inc.1.4%—$56.7M
LLYLilly Eli & Co1.2%+94.8%$47.6M
SUSuncor Energy Inc New1.1%-0.8%$47.3M
BRK-BBerkshire Hathaway Inc Del0.8%+0.9%$33.2M
BRK-ABerkshire Hathaway Inc Del0.4%+0.0%$17.2M
CPNGCoupang Inc0.4%—$15.2M
CPCanadian Pacific Kansas City0.0%-96.8%$1.8M

What Locust Wood Capital Advisers, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+22.2% /yr
S&P 500 +20.1%
3 years
+19.6% /yr
S&P 500 +20.4%
5 years
+11.3% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$4.1B31
Q1 2026$3.7B27
Q4 2025$4.0B32
Q3 2025$3.7B50
Q2 2025$3.4B50
Q1 2025$2.9B42
Q4 2024$2.7B37
Q3 2024$2.9B40
Q2 2024$2.7B37
Q1 2024$2.5B37
Q4 2023$2.4B37
Q3 2023$2.1B36

Questions about Locust Wood Capital Advisers, LLC's portfolio

What stocks does Locust Wood Capital Advisers, LLC own?

Locust Wood Capital Advisers, LLC's latest 13F, for Q2 2026 and filed Aug 10, 2026, lists 31 positions worth $4.1B. The largest are Taiwan Semiconductor Manufac (TSM) at 8.2%, Amazon Com Inc Com (AMZN) at 7.2%, Nvidia Corporation Com (NVDA) at 6.5%, Gpgi Inc (CMPO) at 5.7% and Alphabet Inc (GOOGL) at 5.6%.

What did Locust Wood Capital Advisers, LLC buy last quarter?

In Q2 2026, Locust Wood Capital Advisers, LLC added a new position in Unitedhealth Group Inc Com (UNH), a new position in Amrize Ltd (AMRZ), a new position in Honeywell International Inc. (HON), a new position in Honeywell Aerospace Inc. (HONA), a new position in Coupang Inc (CPNG), Lilly Eli & Co (LLY) (+94.8% shares), Abbott Laboratories (ABT) (+58.7% shares) and Sherwin Williams Co Com (SHW) (+32.4% shares), compared with its Q1 2026 filing.

What did Locust Wood Capital Advisers, LLC sell last quarter?

In Q2 2026, Locust Wood Capital Advisers, LLC sold all of Resideo Technologies Inc (REZI), Canadian Pacific Kansas City (CP) (-96.8% shares), Ge Healthcare Technologies I (GEHC) (-44.8% shares) and Pg&e Corp (PCG) (-35.5% shares), compared with its Q1 2026 filing.

How has Locust Wood Capital Advisers, LLC's portfolio performed?

A portfolio copying Locust Wood Capital Advisers, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +19.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.2% against +20.1%. Over 5 years: +11.3% a year against +11.6%.

When is Locust Wood Capital Advisers, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Locust Wood Capital Advisers, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Locust Wood Capital Advisers, LLC manage?

Locust Wood Capital Advisers, LLC reported $4.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.1B.