LOCUST WOOD CAPITAL ADVISERS, LLC
CIK 0001349434 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-10 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$4.15B
2026 Q2
Positions
33
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
56.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
TSM
TAIWAN SEMICONDUCTOR MANUFAC
8.1%
AMZN
AMAZON COM INC
7.2%
NVDA
NVIDIA CORPORATION
6.4%
GPGI
GPGI INC
5.7%
GOOGL
ALPHABET INC
5.6%
MSFT
MICROSOFT CORP
5.3%
V
VISA INC
5.3%
SPGI
S&P GLOBAL INC
4.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.