Locust Wood Capital Advisers, LLC In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Locust Wood Capital Advisers, LLC reported 31 stock positions worth $4.1 billion . Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 8.2% of the portfolio, followed by Amazon.com (AMZN, 7.2% ) and Nvidia (NVDA, 6.5% ). Compared with Q1 2026, it opened 5 new positions, sold out of 1, added to 13 and reduced 12. The biggest buy was a new position in Unitedhealth (UNH) and the biggest sale an exit from Resideo Technologies (REZI).
Location NEW YORK, NY
CIK 0001349434
Portfolio Value $4.1B (Q2 2026) Holdings 31 stocks · $4.1B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 TSM Taiwan Semiconductor-SP ADR 705,818 $337.1M Reduce -6.1% AMZN Amazon.com Inc. 1,253,618 $298.8M Reduce -22.3% NVDA Nvidia Corp. 1,332,863 $266.7M Add +13.2% GPGI Gpgi Inc. 14,907,488 $236.3M Add +8.2% GOOGL Alphabet Inc. Class A 652,914 $233.3M Add +25.1% MSFT Microsoft Corp. 594,596 $221.8M Add +13.2% V Visa Inc. Class A 643,853 $220.9M Add +19.3% SPGI S&P Global Inc. 458,435 $186.7M Add +21.9% LIN Linde PLC 341,028 $177.0M Reduce -27.3% ESI Element Solutions Inc. 3,534,452 $168.8M Reduce -20.0% META Meta Platforms Inc. Class A 285,026 $160.6M Reduce -6.1% ABT Abbott Laboratories 1,721,705 $156.2M Add +58.7% AAPL Apple Inc. 479,152 $138.6M Reduce -0.3% CSX CSX Corp. 2,880,572 $136.9M Reduce -0.2% VRT Vertiv Holdings Co. Class A 407,747 $136.5M Reduce -24.5% SHW The Sherwin-Williams Co. 331,837 $114.3M Add +32.4% UNH Unitedhealth Group Inc. 254,400 $105.7M New RHLD Resolute Holdings Manag 709,242 $102.5M Add +32.1% AMRZ Amrize Ltd. 1,891,215 $100.8M New STE Steris PLC 455,866 $96.0M Add +14.8% WM Waste Management Inc. 424,279 $94.6M Add +3.0% PCG P G & E Corp. 5,309,798 $89.3M Reduce -35.5% GEHC GE Healthcare Technology 1,174,983 $75.2M Reduce -44.8% HON Honeywell International Inc. 256,053 $57.3M New HONA Honeywell Aerospace Inc. 256,418 $56.7M New LLY Eli Lilly & Co. 39,718 $47.6M Add +94.8% SU Suncor Energy Inc. 881,307 $47.3M Reduce -0.8% BRK.B Berkshire Hathaway Inc. Class B 66,424 $33.2M Add +0.9% BRK.A Berkshire Hathaway Inc. Class A 23 $17.2M No change CPNG Coupang Inc. 877,735 $15.2M New CP Canadian Pacific Kansas City 20,730 $1.8M Reduce -96.8%
Options reported separately and not counted above: V calls ($10.6M), PCG calls ($8.2M).
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ REZI Resideo Technologies Inc. Sold out 0.00% −2.90 GEHC GE Healthcare Technology Reduce -44.8% 1.82% −2.30 LIN Linde PLC Reduce -27.3% 4.28% −2.05 AMZN Amazon.com Inc. Reduce -22.3% 7.23% −1.92 PCG P G & E Corp. Reduce -35.5% 2.16% −1.77 CP Canadian Pacific Kansas City Reduce -96.8% 0.04% −1.35 META Meta Platforms Inc. Class A Reduce -6.1% 3.89% −0.84 SU Suncor Energy Inc. Reduce -0.8% 1.15% −0.45 VRT Vertiv Holdings Co. Class A Reduce -24.5% 3.30% −0.38 ESI Element Solutions Inc. Reduce -20.0% 4.09% −0.02 AAPL Apple Inc. Reduce -0.3% 3.36% +0.03 CSX CSX Corp. Reduce -0.2% 3.31% +0.09 TSM Taiwan Semiconductor-SP ADR Reduce -6.1% 8.16% +1.24
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ UNH Unitedhealth Group Inc. New 2.56% +2.56 AMRZ Amrize Ltd. New 2.44% +2.44 GOOGL Alphabet Inc. Class A Add +25.1% 5.65% +1.56 HON Honeywell International Inc. New 1.39% +1.39 HONA Honeywell Aerospace Inc. New 1.37% +1.37 V Visa Inc. Class A Add +19.3% 5.35% +0.91 NVDA Nvidia Corp. Add +13.2% 6.46% +0.87 ABT Abbott Laboratories Add +58.7% 3.78% +0.75 LLY Eli Lilly & Co. Add +94.8% 1.15% +0.64 SHW The Sherwin-Williams Co. Add +32.4% 2.77% +0.58 CPNG Coupang Inc. New 0.37% +0.37 SPGI S&P Global Inc. Add +21.9% 4.52% +0.16 RHLD Resolute Holdings Manag Add +32.1% 2.48% +0.11 MSFT Microsoft Corp. Add +13.2% 5.37% +0.07 BRK.B Berkshire Hathaway Inc. Class B Add +0.9% 0.80% −0.05 STE Steris PLC Add +14.8% 2.32% −0.07 WM Waste Management Inc. Add +3.0% 2.29% −0.29 GPGI Gpgi Inc. Add +8.2% 5.72% −0.70
Options Activity Q1 2026 → Q2 2026 Security Type Change vs Q1 2026 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put Sold out 375,000 $243.9Mbefore exit ABT Abbott Laboratories call Sold out 108,700 $11.2Mbefore exit V Visa Inc. Class A call New 31,000 $10.6M PLTR Palantir Technologies Inc. Class A put Sold out 62,000 $9.1Mbefore exit PCG P G & E Corp. call Reduce -27.4% 488,800 $8.2M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 31 $4.1B TSM, AMZN, NVDA, GPGI, GOOGL Q1 2026 Amended 27 $3.7B AMZN, TSM, GPGI, LIN, NVDA Q4 2025 32 $4.0B LIN, MSFT, AMZN, TSM, GOOGL Q3 2025 50 $3.7B LIN, TSM, AMZN, MSFT, GPGI Q2 2025 50 $3.4B TSM, LIN, AMZN, MSFT, VRT Q1 2025 42 $2.9B LIN, MSFT, TSM, WM, AMZN Q4 2024 37 $2.7B TSM, LIN, PCG, AMZN, GOOGL Q3 2024 40 $2.9B LIN, TSM, VRT, AXTA, PCG Q2 2024 37 $2.7B LIN, TSM, ELV, VRT, AXTA Q1 2024 37 $2.5B VRT, LIN, ELV, TSM, SU