LOCUST WOOD CAPITAL ADVISERS, LLC
13F filer · CIK 1349434 · New York, NY
Summary
LOCUST WOOD CAPITAL ADVISERS, LLC reported $4.15B across 33 positions in its 13F for 2026 Q2, filed Aug 10, 2026. The largest holdings are TSM (8.1%), AMZN (7.2%), NVDA (6.4%). Versus 2026 Q1, leaving options aside, it opened 5 new positions, added to 13, trimmed 12 and sold out of 1.
Reported value$4.15B
Positions33incl. options
Report period2026 Q2
FiledAug 10, 2026
New positions5
Added13
Trimmed12
Sold out1
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 8.1%Value $337.08MPrice $452.88Shares 706K -6.13%Since Jun 30 -5.17%
Weight 7.2%Value $298.79MPrice $246.67Shares 1.25M -22.29%Since Jun 30 +3.50%
Weight 6.4%Value $266.69MPrice $228.86Shares 1.33M +13.22%Since Jun 30 +14.38%
Weight 5.7%Value $236.28MPrice $11.63Shares 14.91M +8.15%Since Jun 30 -26.62%
Weight 5.6%Value $233.33MPrice $342.75Shares 653K +25.15%Since Jun 30 -4.09%
Weight 5.3%Value $221.80MPrice $509.22Shares 595K +13.18%Since Jun 30 +36.51%
Weight 5.3%Value $220.90MPrice $367.74Shares 644K +19.33%Since Jun 30 +7.18%
Weight 4.5%Value $186.70MPrice $395.92Shares 458K +21.87%Since Jun 30 -2.78%
Weight 4.3%Value $176.97MPrice $472.04Shares 341K -27.31%Since Jun 30 -9.04%
Weight 4.1%Value $168.77MPrice $35.12Shares 3.53M -20.01%Since Jun 30 -26.45%
Weight 3.9%Value $160.55MPrice $715.62Shares 285K -6.06%Since Jun 30 +27.04%
Weight 3.8%Value $156.23MPrice $100.95Shares 1.72M +58.68%Since Jun 30 +11.25%
Weight 3.3%Value $138.65MPrice $329.40Shares 479K -0.34%Since Jun 30 +13.84%
Weight 3.3%Value $136.91MPrice $46.76Shares 2.88M -0.23%Since Jun 30 -1.62%
Weight 3.3%Value $136.52MPrice $244.04Shares 408K -24.53%Since Jun 30 -27.11%
Weight 2.8%Value $114.26MPrice $332.79Shares 332K +32.40%Since Jun 30 -3.35%
Weight 2.5%Value $105.74MPrice $377.83Shares 254KSince Jun 30 -9.09%
Weight 2.5%Value $102.51MPrice $124.22Shares 709K +32.11%Since Jun 30 -14.05%
Weight 2.4%Value $100.80MPrice $37.71Shares 1.89MSince Jun 30 -29.25%
Weight 2.3%Value $95.99MPrice $211.00Shares 456K +14.79%Since Jun 30 +0.20%
Weight 2.3%Value $94.56MPrice $206.44Shares 424K +3.03%Since Jun 30 -7.38%
Weight 2.2%Value $89.31MPrice $11.95Shares 5.31M -35.47%Since Jun 30 -28.95%
Weight 1.8%Value $75.21MPrice $66.78Shares 1.17M -44.76%Since Jun 30 +4.33%
Weight 1.4%Value $57.33MPrice $211.52Shares 256KSince Jun 30 -5.53%
Weight 1.4%Value $56.69MPrice $152.32Shares 256KSince Jun 30 -31.10%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 8.1% | $337.08M | -5.17% | -6.13% | Trim | |
| 7.2% | $298.79M | +3.50% | -22.29% | Trim | |
| 6.4% | $266.69M | +14.38% | +13.22% | Add | |
| 5.7% | $236.28M | -26.62% | +8.15% | Add | |
| 5.6% | $233.33M | -4.09% | +25.15% | Add | |
| 5.3% | $221.80M | +36.51% | +13.18% | Add | |
| 5.3% | $220.90M | +7.18% | +19.33% | Add | |
| 4.5% | $186.70M | -2.78% | +21.87% | Add | |
| 4.3% | $176.97M | -9.04% | -27.31% | Trim | |
| 4.1% | $168.77M | -26.45% | -20.01% | Trim | |
| 3.9% | $160.55M | +27.04% | -6.06% | Trim | |
| 3.8% | $156.23M | +11.25% | +58.68% | Add | |
| 3.3% | $138.65M | +13.84% | -0.34% | Trim | |
| 3.3% | $136.91M | -1.62% | -0.23% | Trim | |
| 3.3% | $136.52M | -27.11% | -24.53% | Trim | |
| 2.8% | $114.26M | -3.35% | +32.40% | Add | |
| 2.5% | $105.74M | -9.09% | — | New | |
| 2.5% | $102.51M | -14.05% | +32.11% | Add | |
| 2.4% | $100.80M | -29.25% | — | New | |
| 2.3% | $95.99M | +0.20% | +14.79% | Add | |
| 2.3% | $94.56M | -7.38% | +3.03% | Add | |
| 2.2% | $89.31M | -28.95% | -35.47% | Trim | |
| 1.8% | $75.21M | +4.33% | -44.76% | Trim | |
| 1.4% | $57.33M | -5.53% | — | New | |
| 1.4% | $56.69M | -31.10% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.