§ 13F · FUND PROFILE
LOCUST WOOD CAPITAL ADVISERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $4.0B (13F)Positions · 54Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$28M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 1.61M | $336M | 2.8% | +315% |
| 2 | AMZN | AMAZON COM INC | 1.60M | $334M | 2.8% | — |
| 3 | AMZN | AMAZON COM INC | 1.60M | $334M | 2.8% | — |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 752K | $254M | 2.2% | +203% |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 747K | $253M | 2.1% | — |
| 6 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 747K | $253M | 2.1% | — |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | 375K | $244M | 2.1% | — |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 375K | $244M | 2.1% | +987% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 375K | $244M | 2.1% | — |
| 10 | GPGI | GPGI INC | 13.78M | $236M | 2.0% | +365% |
§ 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 $4.0 billion in assets. The fund runs a portfolio of 54 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed