LOCUST WOOD CAPITAL ADVISERS, LLC — 13F Holdings & Portfolio
CIK 1349434 · latest 13F-HR filed 2026-08-10
LOCUST WOOD CAPITAL ADVISERS, LLC manages $4.15B in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (8.12%), AMZN (7.20%), NVDA (6.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 1, added to 15, and trimmed 7.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
27TH FLOOR
NEW YORK, NY 10016
$4.15B
Long-equity book
33
Distinct positions
2026-06-30
Filed 2026-08-10
+5 / −1 / ↑15 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$83.3M +55.5%
- TAIWAN SEMICONDUCTOR MANUFAC$83.0M +32.7%
- NVIDIA CORPORATION$61.4M +29.9%
- VISA INC$57.8M +35.5%
- ABBOTT LABORATORIES$44.8M +40.2%
Top Trims
- GE HEALTHCARE TECHNOLOGIES I-$76.2M -50.3%
- LINDE PLC-$55.6M -23.9%
- PG&E CORP-$55.3M -38.2%
- CANADIAN PACIFIC KANSAS CITY-$49.4M -96.5%
- AMAZON COM INC-$37.2M -11.1%
New Positions
- UNITEDHEALTH GROUP INC$105.7M
- AMRIZE LTD$100.8M
- HONEYWELL INTL INC$57.3M
- HONEYWELL AEROSPACE INC$56.7M
- COUPANG INC$15.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $337.1M | 8.12% | 705,818 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $298.8M | 7.20% | 1,253,618 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $266.7M | 6.43% | 1,332,863 | SH |
| 4 | GPGI INC | GPGI | 20459V105 | $236.3M | 5.69% | 14,907,488 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $233.3M | 5.62% | 652,914 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $221.8M | 5.34% | 594,596 | SH |
| 7 | VISA INC | V | 92826C839 | $220.9M | 5.32% | 643,853 | SH |
| 8 | S&P GLOBAL INC | SPGI | 78409V104 | $186.7M | 4.50% | 458,435 | SH |
| 9 | LINDE PLC | LIN | G54950103 | $177.0M | 4.26% | 341,028 | SH |
| 10 | ELEMENT SOLUTIONS INC | ESI | 28618M106 | $168.8M | 4.07% | 3,534,452 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $160.6M | 3.87% | 285,026 | SH |
| 12 | ABBOTT LABORATORIES | ABT | 002824100 | $156.2M | 3.76% | 1,721,705 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $138.6M | 3.34% | 479,152 | SH |
| 14 | CSX CORP | CSX | 126408103 | $136.9M | 3.30% | 2,880,572 | SH |
| 15 | VERTIV HOLDINGS CO | VRT | 92537N108 | $136.5M | 3.29% | 407,747 | SH |
| 16 | SHERWIN WILLIAMS CO | SHW | 824348106 | $114.3M | 2.75% | 331,837 | SH |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $105.7M | 2.55% | 254,400 | SH |
| 18 | RESOLUTE HLDGS MGMT INC | RHLD | 76134H101 | $102.5M | 2.47% | 709,242 | SH |
| 19 | AMRIZE LTD | AMRZ | H2927K103 | $100.8M | 2.43% | 1,891,215 | SH |
| 20 | STERIS PLC | STE | G8473T100 | $96.0M | 2.31% | 455,866 | SH |
| 21 | WASTE MGMT INC DEL | WM | 94106L109 | $94.6M | 2.28% | 424,279 | SH |
| 22 | PG&E CORP | PCG | 69331C108 | $89.3M | 2.15% | 5,309,798 | SH |
| 23 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 36266G107 | $75.2M | 1.81% | 1,174,983 | SH |
| 24 | HONEYWELL INTL INC | HON | 438516205 | $57.3M | 1.38% | 256,053 | SH |
| 25 | HONEYWELL AEROSPACE INC | HONA | 43849R105 | $56.7M | 1.37% | 256,418 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $47.6M | 1.15% | 39,718 | SH |
| 27 | SUNCOR ENERGY INC NEW | SU | 867224107 | $47.3M | 1.14% | 881,307 | SH |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $33.2M | 0.80% | 66,424 | SH |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $17.2M | 0.42% | 23 | SH |
| 30 | COUPANG INC | CPNG | 22266T109 | $15.2M | 0.37% | 877,735 | SH |
| 31 | VISA INC Call | V | 92826C839 | $10.6M | 0.26% | 31,000 | SH |
| 32 | PG&E CORP Call | PCG | 69331C108 | $8.2M | 0.20% | 488,800 | SH |
| 33 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $1.8M | 0.04% | 20,730 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $4.15B | 33 | 0001349434-26-000005 |
| 2026-03-31 | 2026-05-15 | $3.92B | 31 | 0001349434-26-000003 |
| 2026-03-31 | 2026-05-11 | $3.92B | 31 | 0001349434-26-000002 |
| 2026-03-31 | 2026-05-15 | $3.95B | 31 | 0001349434-26-000004 |
| 2025-12-31 | 2026-02-11 | $4.14B | 38 | 0001349434-26-000001 |
| 2025-09-30 | 2025-10-30 | $4.01B | 54 | 0001349434-25-000005 |