§ 13F · FUND PROFILE
LOCUST WOOD CAPITAL ADVISERS, LLC.
AUM · $4.1B (13F)Positions · 33Turnover · n/a · Q2Filed · Aug 10, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$336M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 706K | $337M | 8.1% | −69% |
| 2 | AMZN | AMAZON COM INC | 1.25M | $299M | 7.2% | −74% |
| 3 | NVDA | NVIDIA CORPORATION | 1.33M | $267M | 6.4% | −62% |
| 4 | GPGI | GPGI INC | 14.91M | $236M | 5.7% | −64% |
| 5 | GOOGL | ALPHABET INC | 653K | $233M | 5.6% | −58% |
| 6 | MSFT | MICROSOFT CORP | 595K | $222M | 5.3% | −62% |
| 7 | V | VISA INC | 644K | $221M | 5.3% | −58% |
| 8 | SPGI | S&P GLOBAL INC | 458K | $187M | 4.5% | −59% |
| 9 | LIN | LINDE PLC | 341K | $177M | 4.3% | −76% |
| 10 | ESI | ELEMENT SOLUTIONS INC | 3.53M | $169M | 4.1% | −73% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LOCUST SIGNAL
AC read
LOCUST WOOD CAPITAL ADVISERS, LLC is a Other fund managing $4.1 billion in assets. The fund runs a portfolio of 33 positions.
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