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CIK: 0001349434
Total reported value
$4.1B
$4.1B
29 檔
31.4%
During the Q1 2026 filing period, Locust Wood Capital Advisers, LLC (CIK: 0001349434) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.1B across 29 reported positions.
In Q1 2026, Locust Wood Capital Advisers, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.51% | -1.31% | +38.86% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.44% | +1.68% | +1.36% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.18% | -6.18% | EXIT | |
| 4 | GPGI | Gpgi Inc | Stock-Other | 5.97% | -0.28% | +55.50% | |
| 5 | LIN | Linde plc | Stock-Materials | 5.89% | -1.63% | -35.61% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.20% | +1.23% | +27.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | +0.41% | -11.36% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | -0.53% | +211.53% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 4.13% | +1.45% | +46.85% | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 4.05% | +0.45% | +20.60% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 3.96% | -1.61% | -5.26% | |
| 12 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.83% | -2.02% | -0.03% | |
| 13 | ESI | Element Solutions Inc | Stock-Materials | 3.82% | +0.25% | -8.66% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | +1.82% | -10.21% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.43% | -0.14% | -36.13% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 3.10% | +0.66% | +11.54% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 3.09% | +0.25% | -10.80% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 3.00% | +0.30% | -18.22% | |
| 19 | REZI | Resideo Technologies Inc | Stock-Industrials | 2.70% | -2.70% | EXIT | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 2.40% | -0.12% | -8.15% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 2.22% | +0.09% | -11.04% | |
| 22 | RHLD | Resolute Holdings Manag | Stock-Other | 2.21% | +0.26% | -1.30% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.03% | +0.72% | -7.03% | |
| 24 | SU | Suncor Energy Inc | Stock-Energy | 1.49% | -0.35% | -50.18% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.30% | -1.26% | -26.69% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | -4.13% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.67% | — | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | -4.17% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.5% | +262.32% | Add |
| 2 | META | Meta Platforms Inc-class A | +2.9% | +211.53% | Add |
| 3 | AMZN | Amazon.com Inc | +2% | +38.86% | Add |
| 4 | GPGI | Gpgi Inc | +1.8% | +55.50% | Add |
| 5 | NVDA | Nvidia CORP | +1.1% | +27.86% | Add |
| 6 | V | Visa Inc-class A Shares | +1% | +46.85% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1% | +1.36% | Add |
| 8 | ESI | Element Solutions Inc | +0.9% | -8.66% | Trim |
| 9 | REZI | Resideo Technologies Inc | +0.5% | +19.35% | Add |
| 10 | PCG | P G & E CORP | +0.3% | -5.26% | Trim |
| 11 | VRT | Vertiv Holdings Co-a | +0.1% | -36.13% | Trim |
| 12 | SPGI | S&p Global Inc | +0.1% | +20.60% | Add |
| 13 | WM | Waste Management Inc | 0% | -8.15% | Trim |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | -4.17% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -4.13% | Trim |
| 16 | SHW | Sherwin-williams Co/the | -0.1% | -7.03% | Trim |
| 17 | CSX | Csx CORP | -0.1% | -18.22% | Trim |
| 18 | ABT | Abbott Laboratories | -0.1% | +11.54% | Add |
| 19 | CP | Canadian Pacific Kansas City | -0.3% | -26.69% | Trim |
| 20 | GEHC | GE Healthcare Technology | -0.4% | -0.03% | Trim |
| 21 | SU | Suncor Energy Inc | -0.4% | -50.18% | Trim |
| 22 | AAPL | Apple Inc | -0.5% | -10.80% | Trim |
| 23 | RHLD | Resolute Holdings Manag | -0.5% | -1.30% | Trim |
| 24 | STE | STERIS plc | -0.5% | -11.04% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.6% | -10.21% | Trim |
| 26 | LIN | Linde plc | -1.6% | -35.61% | Trim |
| 27 | MSFT | Microsoft CORP | -2% | -11.36% | Trim |
| 28 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 29 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 30 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 31 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| 32 | ELV | Elevance Health Inc | — | EXIT | Sold out |
| 33 | APO | Apollo Global Management Inc | — | EXIT | Sold out |
| 34 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 35 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 36 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Locust Wood Capital Advisers, LLC reported a total U.S. public equity portfolio value of $4.1B across 29 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, TSM, SPY) accounted for 31.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
LLY
市值: $18.8M
Top Position Liquidated / Trimmed
CRM
前期市值: $89.5M
During Q1 2026, Locust Wood Capital Advisers, LLC's top holdings by market value included AMZN (8.5%)、TSM (6.4%)、SPY (6.2%). The largest single position, AMZN, represented 8.5% of total portfolio value.
In Q1 2026, Locust Wood Capital Advisers, LLC made 36 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 17 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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