LOCUST WOOD CAPITAL ADVISERS, LLC
CIK 1349434
13F filing for Q2 2026・No. 1,039
- Holdings
- US$4.15B
- Quarter change
- +US$201.65M
- Entries
- 33
- Net bought (estimate)
- +US$132.45M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 1
- Cut 12
- Added 13
- Corporate actions 0
- Unchanged 1
Largest holdings
31 stocks worth US$4.13B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSMTSMC ADRSPONSORED ADS | Cut | 705,818 | US$337.08M | 8.16% |
| AMZNAmazonCOM | Cut | 1,253,618 | US$298.79M | 7.23% |
| NVDANvidiaCOM | Added | 1,332,863 | US$266.69M | 6.46% |
| GPGIGPGI INCCOM CL A | Added | 14,907,488 | US$236.28M | 5.72% |
| GOOGLAlphabetCAP STK CL A | Added | 652,914 | US$233.33M | 5.65% |
| MSFTMicrosoftCOM | Added | 594,596 | US$221.8M | 5.37% |
| VVISA INCCOM CL A | Added | 643,853 | US$220.9M | 5.35% |
| SPGIS&P GLOBAL INCCOM | Added | 458,435 | US$186.7M | 4.52% |
| LINLINDE PLCSHS | Cut | 341,028 | US$176.97M | 4.28% |
| ESIELEMENT SOLUTIONS INCCOM | Cut | 3,534,452 | US$168.77M | 4.09% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 10, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.