Locust Wood Capital Advisers
Locust Wood Capital Advisers reported 31 stocks worth $4.1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are TSM (8.2%), AMZN (7.2%) and NVDA (6.5%). Compared with Q1 2026, the fund opened new positions in UNH, AMRZ and HON, added to NVDA, GPGI and GOOGL, trimmed TSM, AMZN and LIN and sold out of REZI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  TSM Taiwan Semiconductor Mfg Ltd | $337M | 8.2% | 706K | −46K (−6%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $299M | 7.2% | 1.3M | −360K (−22%) | 8 of 8 | |
| 3 |  NVDA Nvidia Corporation | $267M | 6.5% | 1.3M | +156K (+13%) | 5 of 8 | |
| 4 |  GPGI Composecure Inc | $236M | 5.7% | 14.9M | +1.1M (+8%) | 8 of 8 | |
| 5 |  GOOGL Alphabet Inc | $233M | 5.7% | 653K | +131K (+25%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $222M | 5.4% | 595K | +69K (+13%) | 8 of 8 | |
| 7 |  V Visa Inc | $221M | 5.3% | 644K | +104K (+19%) | 8 of 8 | |
| 8 |  SPGI S&P Global Inc | $187M | 4.5% | 458K | +82K (+22%) | 8 of 8 | |
| 9 |  LIN Linde PLC | $177M | 4.3% | 341K | −128K (−27%) | 8 of 8 | |
| 10 |  ESI Element Solutions Inc | $169M | 4.1% | 3.5M | −884K (−20%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 REZI Resideo Technologies Inc | $107M | 3.2M |
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 10, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Locust Wood Capital Advisers 13F FAQ
What does Locust Wood Capital Advisers own?
Locust Wood Capital Advisers reported 31 stocks worth $4.1B in its 13F filing for Q2 2026, filed Aug 10, 2026. Its largest holdings are TSM (8.2%), AMZN (7.2%) and NVDA (6.5%). The table above lists every position in the filing (the top 10 without an account).
What did Locust Wood Capital Advisers buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 13 added to, 12 trimmed and 1 sold out. New positions include UNH, AMRZ and HON. It sold all of REZI.
When will Locust Wood Capital Advisers file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Locust Wood Capital Advisers's portfolio worth?
The Q2 2026 filing reports $4.1B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.