Locust Wood Capital Advisers, LLC 13F holdings
Locust Wood Capital Advisers, LLC reported 30 positions with a total reported value of $4.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: TSM TAIWAN SEMICONDUCTOR MANUFAC (8.2%), AMZN AMAZON COM INC (7.2%), NVDA NVIDIA CORPORATION (6.5%), GPGI GPGI INC (5.7%), GOOGL ALPHABET INC (5.6%). Against 2026-03-31 it opened 5 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 30 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 705,818 | $337.1M | 8.2% |
| AMZN AMAZON COM INC | 1,253,618 | $298.8M | 7.2% |
| NVDA NVIDIA CORPORATION | 1,332,863 | $266.7M | 6.5% |
| GPGI GPGI INC | 14,907,488 | $236.3M | 5.7% |
| GOOGL ALPHABET INC | 652,914 | $233.3M | 5.6% |
| MSFT MICROSOFT CORP | 594,596 | $221.8M | 5.4% |
| V VISA INC | 643,853 | $220.9M | 5.3% |
| SPGI S&P GLOBAL INC | 458,435 | $186.7M | 4.5% |
| LIN LINDE PLC | 341,028 | $177.0M | 4.3% |
| ESI ELEMENT SOLUTIONS INC | 3,534,452 | $168.8M | 4.1% |
| META META PLATFORMS INC | 285,026 | $160.6M | 3.9% |
| ABT ABBOTT LABORATORIES | 1,721,705 | $156.2M | 3.8% |
| AAPL APPLE INC | 479,152 | $138.6M | 3.4% |
| CSX CSX CORP | 2,880,572 | $136.9M | 3.3% |
| VRT VERTIV HOLDINGS CO | 407,747 | $136.5M | 3.3% |
| SHW SHERWIN WILLIAMS CO | 331,837 | $114.3M | 2.8% |
| UNH UNITEDHEALTH GROUP INC | 254,400 | $105.7M | 2.6% |
| RESOLUTE HLDGS MGMT INC | 709,242 | $102.5M | 2.5% |
| AMRZ AMRIZE LTD | 1,891,215 | $100.8M | 2.4% |
| STE STERIS PLC | 455,866 | $96.0M | 2.3% |
| WASTE MGMT INC DEL | 424,279 | $94.6M | 2.3% |
| PCG PG&E CORP | 5,309,798 | $89.3M | 2.2% |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 1,174,983 | $75.2M | 1.8% |
| HONEYWELL INTL INC | 256,053 | $57.3M | 1.4% |
| HONA HONEYWELL AEROSPACE INC | 256,418 | $56.7M | 1.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 5 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| REZI RESIDEO TECHNOLOGIES INC | 9,445,107 | $318.4M | 2.9% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 4,818,512 | 1,253,618 | -74.0% | $298.8M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 2,246,319 | 705,818 | -68.6% | $337.1M |
| LIN LINDE PLC | 1,402,133 | 341,028 | -75.7% | $177.0M |
| ESI ELEMENT SOLUTIONS INC | 13,196,302 | 3,534,452 | -73.2% | $168.8M |
| NVDA NVIDIA CORPORATION | 3,516,184 | 1,332,863 | -62.1% | $266.7M |
| GPGI GPGI INC | 41,177,209 | 14,907,488 | -63.8% | $236.3M |
| VRT VERTIV HOLDINGS CO | 1,614,159 | 407,747 | -74.7% | $136.5M |
| MSFT MICROSOFT CORP | 1,569,263 | 594,596 | -62.1% | $221.8M |
| META META PLATFORMS INC | 906,385 | 285,026 | -68.6% | $160.6M |
| V VISA INC | 1,611,474 | 643,853 | -60.0% | $220.9M |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 6,353,056 | 1,174,983 | -81.5% | $75.2M |
| PCG PG&E CORP | 24,570,808 | 5,309,798 | -78.4% | $89.3M |
CIK 1349434 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
