LW
Locust Wood Capital Advisers, LLC — 13F Filing & Top Stock Positions (Q2 2026)
Locust Wood Capital Advisers, LLCCIK: 0001349434
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$4.1B
Reporting period: 2026-06-30 · Number of holdings: 33
LOCUST WOOD CAPITAL ADVISERS, LLC disclosed 33 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.1B and a quarterly turnover rate of 37.6%.
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Personality snowflake
- Concentration
- 18.1
- Portfolio Stability
- 37.65
- Momentum
- 100
- Sector conviction
- 46.31
- Diversification
- 62
- Sizing Uniformity
- 93.55
Locust Wood Capital Advisers, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, close to its 33 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.65), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out SPY
Sold out REZI
New buy UNH
New buy AMRZ
Trim GEHC
-44.8% -$76.2M
Add GOOGL
+25.2% $83.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 31 holdings (of 33 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.12% | +1.68% | -6.13% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.20% | -1.31% | -22.29% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.43% | +1.23% | +13.22% | |
| 4 | GPGI | Gpgi Inc | Stock-Other | 5.69% | -0.28% | +8.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.62% | +1.82% | +25.15% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.58% | +1.45% | +25.08% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.34% | +0.41% | +13.18% | |
| 8 | SPGI | S&p Global Inc | Stock-Financials | 4.50% | +0.45% | +21.87% | |
| 9 | LIN | Linde plc | Stock-Materials | 4.26% | -1.63% | -27.31% | |
| 10 | ESI | Element Solutions Inc | Stock-Materials | 4.07% | +0.25% | -20.01% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.87% | -0.53% | -6.06% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 3.76% | +0.66% | +44.23% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 3.34% | +0.25% | -0.34% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 3.30% | +0.30% | -0.23% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.29% | -0.14% | -24.53% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.75% | +0.72% | +32.40% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.55% | +2.55% | NEW | |
| 18 | RHLD | Resolute Holdings Manag | Stock-Other | 2.47% | +0.26% | +32.11% | |
| 19 | AMRZ | Amrize Ltd | Stock-Materials | 2.43% | +2.43% | NEW | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 2.35% | -1.61% | -34.86% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 2.31% | +0.09% | +14.79% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 2.28% | -0.12% | +3.03% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.81% | -2.02% | -44.76% | |
| 24 | ✓ | Stock-Other | 1.38% | +1.38% | NEW | ||
| 25 | ✓ | Stock-Other | 1.37% | +1.37% | NEW | ||
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.67% | +94.75% | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 1.14% | -0.35% | -0.84% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | +0.91% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | — | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.37% | +0.37% | NEW | |
| 31 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.04% | -1.26% | -96.82% |
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.9%
- Stdev
- +13%
- Beta
- +0.91
- Alpha
- -0.5%
- Max Drawdown
- -12.6%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.47
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +1.07
- Calmar
- +1.44
- Information Ratio
- -0.4
- Tracking Error
- +5.9%
- Stdev Down
- +7.1%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +41.9%
- Worst 12 Months
- +2.3%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.35
- Stdev Sectors
- +6.9%
- Skewness
- -0.22
- Kurtosis
- +0.04
- Upside Potential
- +3.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 33 | $4.1B | 38 | ||
| 2026 Q1 | 31 | $3.9B | 34 | ||
| 2025 Q4 | 38 | $4.1B | 27 | ||
| 2025 Q3 | 54 | $4.0B | 42 | ||
| 2025 Q2 | 56 | $3.8B | 0 | ||
| 2025 Q1 | 49 | $3.2B | 100 | ||
| 2024 Q4 | 46 | $2.9B | 0 | ||
| 2024 Q3 | 48 | $3.0B | 0 | ||
| 2024 Q2 | 44 | $2.8B | 0 | ||
| 2024 Q1 | 44 | $2.8B | 0 | ||
| 2023 Q4 | 46 | $2.6B | 0 | ||
| 2023 Q3 | 48 | $2.4B | 0 | ||
| 2023 Q2 | 49 | $2.2B | 0 | ||
| 2023 Q1 | 45 | $1.7B | 0 | ||
| 2022 Q4 | 54 | $1.8B | 0 | ||
| 2022 Q3 | 47 | $1.4B | 0 | ||
| 2022 Q2 | 48 | $1.6B | 0 | ||
| 2022 Q1 | 44 | $1.8B | 0 | ||
| 2021 Q4 | 47 | $2.0B | 0 | ||
| 2021 Q3 | 47 | $1.8B | 0 | ||
| 2021 Q2 | 47 | $1.7B | 99 | ||
| 2021 Q1 | 46 | $1.7B | 57 | ||
| 2020 Q4 | 51 | $1.8B | 45 | ||
| 2020 Q3 | 55 | $1.6B | 36 | ||
| 2020 Q2 | 58 | $1.6B | 52 | ||
| 2020 Q1 | 54 | $1.2B | 55 | ||
| 2019 Q4 | 43 | $1.3B | 40 | ||
| 2019 Q3 | 41 | $1.2B | 33 | ||
| 2019 Q2 | 51 | $1.4B | 34 | ||
| 2019 Q1 | 46 | $1.3B | 49 | ||
| 2018 Q4 | 54 | $1.3B | 68 | ||
| 2018 Q3 | 47 | $1.4B | 38 | ||
| 2018 Q2 | 44 | $1.3B | 56 | ||
| 2018 Q1 | 31 | $978.9M | 54 | ||
| 2017 Q4 | 36 | $1.1B | 45 | ||
| 2017 Q3 | 38 | $1.1B | 54 | ||
| 2017 Q2 | 41 | $921.5M | 52 | ||
| 2017 Q1 | 41 | $842.4M | 47 | ||
| 2016 Q4 | 39 | $886.9M | 55 | ||
| 2016 Q3 | 42 | $866.8M | 63 | ||
| 2016 Q2 | 47 | $894.4M | 65 | ||
| 2016 Q1 | 40 | $941.4M | 47 | ||
| 2015 Q4 | 38 | $808.5M | 38 | ||
| 2015 Q3 | 36 | $740.2M | 69 | ||
| 2015 Q2 | 42 | $723.6M | 31 | ||
| 2015 Q1 | 45 | $792.1M | 62 | ||
| 2014 Q4 | 48 | $754.9M | 71 | ||
| 2014 Q3 | 44 | $701.2M | 71 | ||
| 2014 Q2 | 43 | $702.3M | 51 | ||
| 2014 Q1 | 43 | $614.9M | 57 | ||
| 2013 Q4 | 47 | $566.5M | 45 | ||
| 2013 Q3 | 45 | $491.5M | 39 | ||
| 2013 Q2 | 43 | $472.9M | 0 |
Holding changes this quarter
Locust Wood Capital Advisers, LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Resideo Technologies Inc (REZI); New buy: Unitedhealth Group Inc (UNH); New buy: Amrize Ltd (AMRZ); New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +2.6% | NEW | New buy |
| 2 | AMRZ | Amrize Ltd | +2.4% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +1.8% | +25.15% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.7% | -6.13% | Trim |
| 5 | V | Visa Inc-class A Shares | +1.5% | +25.08% | Add |
| 6 | ✓ | +1.4% | NEW | New buy | |
| 7 | ✓ | +1.4% | NEW | New buy | |
| 8 | NVDA | Nvidia CORP | +1.2% | +13.22% | Add |
| 9 | SHW | Sherwin-williams Co/the | +0.7% | +32.40% | Add |
| 10 | LLY | Eli Lilly & Co | +0.7% | +94.75% | Add |
| 11 | ABT | Abbott Laboratories | +0.7% | +44.23% | Add |
| 12 | SPGI | S&p Global Inc | +0.5% | +21.87% | Add |
| 13 | MSFT | Microsoft CORP | +0.4% | +13.18% | Add |
| 14 | CPNG | Coupang Inc | +0.4% | NEW | New buy |
| 15 | CSX | Csx CORP | +0.3% | -0.23% | Trim |
| 16 | RHLD | Resolute Holdings Manag | +0.3% | +32.11% | Add |
| 17 | ESI | Element Solutions Inc | +0.3% | -20.01% | Trim |
| 18 | AAPL | Apple Inc | +0.3% | -0.34% | Trim |
| 19 | STE | STERIS plc | +0.1% | +14.79% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | +0.91% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 22 | WM | Waste Management Inc | -0.1% | +3.03% | Add |
| 23 | VRT | Vertiv Holdings Co-a | -0.1% | -24.53% | Trim |
| 24 | PLTR | Palantir Technologies Inc-a | -0.2% | EXIT | Sold out |
| 25 | GPGI | Gpgi Inc | -0.3% | +8.15% | Add |
| 26 | SU | Suncor Energy Inc | -0.4% | -0.84% | Trim |
| 27 | META | Meta Platforms Inc-class A | -0.5% | -6.06% | Trim |
| 28 | CP | Canadian Pacific Kansas City | -1.3% | -96.82% | Trim |
| 29 | AMZN | Amazon.com Inc | -1.3% | -22.29% | Trim |
| 30 | PCG | P G & E CORP | -1.6% | -34.86% | Trim |
| 31 | LIN | Linde plc | -1.6% | -27.31% | Trim |
| 32 | GEHC | GE Healthcare Technology | -2% | -44.76% | Trim |
| 33 | REZI | Resideo Technologies Inc | -2.7% | EXIT | Sold out |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.2% | EXIT | Sold out |
Filing History
FAQ
What is Locust Wood Capital Advisers, LLC and what type of investor is it?
Locust Wood Capital Advisers, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $4.1B, spread across 33 disclosed positions.
What are Locust Wood Capital Advisers, LLC's largest equity positions?
Based on the latest 13F filing, Locust Wood Capital Advisers, LLC's top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $337.1M (8.1%)
2. Amazon.com Inc (AMZN) — $298.8M (7.2%)
3. Nvidia CORP (NVDA) — $266.7M (6.4%)
4. Gpgi Inc (GPGI) — $236.3M (5.7%)
5. Alphabet Inc-cl A (GOOGL) — $233.3M (5.6%)
What changes did Locust Wood Capital Advisers, LLC make in its most recent portfolio filing?
In the latest reported quarter, Locust Wood Capital Advisers, LLC made 33 notable position adjustments: 5 new positions were initiated, 13 existing holdings were added to, 12 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Resideo Technologies Inc (REZI); New buy: Unitedhealth Group Inc (UNH); New buy: Amrize Ltd (AMRZ); New buy:
What sectors does Locust Wood Capital Advisers, LLC focus on?
Locust Wood Capital Advisers, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 26.4%
• Materials: 15.4%
• Health Care: 13.2%
• Financials: 11.5%
• Communication Services: 10.8%
• Industrials: 10.1%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Locust Wood Capital Advisers, LLC returned an annualized 18.2% over the trailing 36 months — underperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 38 over the past 4 quarters — a shift toward more active trading.
It has added to its TSM position over the past two quarters (+$111.6M, now $337.1M), while trimming LIN over the same stretch (-$133.7M, still holding $177.0M).
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Developer Access
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