LOCUST WOOD CAPITAL ADVISERS, LLC

hedge fundUpdated 31 days ago

Managed by Locust Wood Capital Advisers, Llc • Latest filing Q2 2026

Portfolio value

$4.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.5%

Weight of largest holdings

Annualized return

31.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$1.7B
Q2 2023	$2.2B
Q3 2023	$2.4B
Q4 2023	$2.6B
Q1 2024	$2.8B
Q2 2024	$2.8B
Q3 2024	$3B
Q4 2024	$2.9B
Q1 2025	$3.2B
Q2 2025	$3.8B
Q3 2025	$4B
Q4 2025	$4.1B
Q1 2026	$3.9B
Q2 2026	$4.1B

Top holdings

33 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$337.1M	705.8K	8.12%	Trimmed(-5.5%)
2	A AMZN AMAZON COM INC	$298.8M	1.25M	7.20%	Trimmed(-21.8%)
3	N NVDA NVIDIA CORPORATION	$266.7M	1.33M	6.43%	Added(+14.0%)
4	G GPGI GPGI INC	$236.3M	14.91M	5.69%	Added(+8.8%)
5	G GOOGN ALPHABET INC	$233.3M	652.9K	5.62%	Added(+26.0%)
6	M MSFT MICROSOFT CORP	$221.8M	594.6K	5.34%	Added(+13.9%)
7	V V VISA INC	$220.9M	643.9K	5.32%	Added(+20.1%)
8	S SPGI S&P GLOBAL INC	$186.7M	458.4K	4.50%	Added(+22.6%)
9	L LIN LINDE PLC	$177M	341.0K	4.26%	Trimmed(-26.9%)
10	E ESI ELEMENT SOLUTIONS INC	$168.8M	3.53M	4.07%	Trimmed(-19.5%)
11	M META META PLATFORMS INC	$160.6M	285.0K	3.87%	Trimmed(-5.5%)
12	A ABT ABBOTT LABORATORIES	$156.2M	1.72M	3.76%	Added(+59.8%)
13	A AAPL APPLE INC	$138.6M	479.2K	3.34%	Added(+0.3%)
14	C CSX CSX CORP	$136.9M	2.88M	3.30%	Added(+0.4%)
15	V VRT VERTIV HOLDINGS CO	$136.5M	407.7K	3.29%	Trimmed(-24.1%)
16	S SHW SHERWIN WILLIAMS CO	$114.3M	331.8K	2.75%	Added(+33.2%)
17	U UNH UNITEDHEALTH GROUP INC	$105.7M	254.4K	2.55%	—
18	R RHLD RESOLUTE HLDGS MGMT INC	$102.5M	709.2K	2.47%	Added(+33.0%)
19	A AMRZ AMRIZE LTD	$100.8M	1.89M	2.43%	—
20	S STE STERIS PLC	$96M	455.9K	2.31%	Added(+15.6%)

T

TAIWAN SEMICONDUCTOR MANUFAC

-5.5%

Value

$337.1M

Shares

705.8K

% Port

8.12%

A

AMAZON COM INC

-21.8%

Value

$298.8M

Shares

1.25M

% Port

7.20%

N

NVIDIA CORPORATION

+14.0%

Value

$266.7M

Shares

1.33M

% Port

6.43%

G

GPGI INC

+8.8%

Value

$236.3M

Shares

14.91M

% Port

5.69%

G

ALPHABET INC

+26.0%

Value

$233.3M

Shares

652.9K

% Port

5.62%

M

MICROSOFT CORP

+13.9%

Value

$221.8M

Shares

594.6K

% Port

5.34%

V

7.V

VISA INC

+20.1%

Value

$220.9M

Shares

643.9K

% Port

5.32%

S

S&P GLOBAL INC

+22.6%

Value

$186.7M

Shares

458.4K

% Port

4.50%

L

LINDE PLC

-26.9%

Value

$177M

Shares

341.0K

% Port

4.26%

E

10.ESI

ELEMENT SOLUTIONS INC

-19.5%

Value

$168.8M

Shares

3.53M

% Port

4.07%

M

META PLATFORMS INC

-5.5%

Value

$160.6M

Shares

285.0K

% Port

3.87%

A

12.ABT

ABBOTT LABORATORIES

+59.8%

Value

$156.2M

Shares

1.72M

% Port

3.76%

A

APPLE INC

+0.3%

Value

$138.6M

Shares

479.2K

% Port

3.34%

C

14.CSX

CSX CORP

+0.4%

Value

$136.9M

Shares

2.88M

% Port

3.30%

V

15.VRT

VERTIV HOLDINGS CO

-24.1%

Value

$136.5M

Shares

407.7K

% Port

3.29%

S

16.SHW

SHERWIN WILLIAMS CO

+33.2%

Value

$114.3M

Shares

331.8K

% Port

2.75%

U

17.UNH

UNITEDHEALTH GROUP INC

Value

$105.7M

Shares

254.4K

% Port

2.55%

R

RESOLUTE HLDGS MGMT INC

+33.0%

Value

$102.5M

Shares

709.2K

% Port

2.47%

A

AMRIZE LTD

Value

$100.8M

Shares

1.89M

% Port

2.43%

S

20.STE

STERIS PLC

+15.6%

Value

$96M

Shares

455.9K

% Port

2.31%

View full portfolio (33 holdings) →

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