Locust Wood Capital Advisers, LLC reported 31 positions worth $4.06B for the quarter ended Sep 30, 2026, down 1.7% on the prior quarter. It opened 4 new positions, added to 14, trimmed 12 and exited 4. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 8.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADI Analog Devices Inc | +132.7K | – | $52.66M | 1.3% |
| SPCX Space Exploration Technologies Corp | +341.2K | – | $51.47M | 1.27% |
| INTC Intel Corp | +403.9K | – | $48.56M | 1.2% |
| META Meta Platforms, Inc. | +53.5K | +18.8% | $38.79M | 6.05% |
| VRT Vertiv Holdings Co | +109.0K | +26.7% | $26.30M | 3.07% |
| UNH Unitedhealth Group Inc | +69.4K | +27.3% | $25.48M | 2.93% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +53.1K | +7.5% | $24.23M | 8.53% |
| ESI Element Solutions Inc | +622.1K | +17.6% | $22.57M | 3.71% |
| NVDA Nvidia Corp | +93.2K | +7.0% | $21.29M | 8.02% |
| CRL Charles River Laboratories International, Inc. | +59.7K | – | $17.62M | 0.434% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMRZ Amrize Ltd | -1.89M | -100.0% | $100.80M | Exited |
| HON Honeywell International Inc | -256.1K | -100.0% | $57.33M | Exited |
| HONA Honeywell Aerospace Inc. | -256.4K | -100.0% | $56.69M | Exited |
| GOOGL Alphabet Inc. | -157.5K | -24.1% | $54.19M | 4.2% |
| MSFT Microsoft Corp | -56.4K | -9.5% | $28.95M | 6.8% |
| V Visa Inc. | -66.3K | -10.3% | $23.82M | 5.11% |
| PCG PG&E Corp | -1.76M | -33.2% | $21.61M | 1.07% |
| AAPL Apple Inc. | -46.7K | -9.7% | $15.56M | 3.55% |
| CPNG Coupang, Inc. | -877.7K | -100.0% | $15.25M | Exited |
| CSX Csx Corp | -291.2K | -10.1% | $13.54M | 2.97% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 758.9K | $346.22M | 8.53% | +53.1K | +7.5% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 1.43M | $325.69M | 8.02% | +93.2K | +7.0% | Added | 0.01% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 1.20M | $299.06M | 7.37% | -53.3K | -4.3% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 538.1K | $276.02M | 6.8% | -56.4K | -9.5% | Reduced | 0.01% |
| 5 | META Meta Platforms, Inc. | Technology | 338.5K | $245.48M | 6.05% | +53.5K | +18.8% | Added | 0.01% |
| 6 | V Visa Inc. | Financial Services | 577.6K | $207.54M | 5.11% | -66.3K | -10.3% | Reduced | 0.03% |
| 7 | GPGI GPGI, Inc. | Industrials | 15.61M | $185.27M | 4.56% | +700.9K | +4.7% | Added | 5.38% |
| 8 | ABT Abbott Laboratories | Healthcare | 1.84M | $181.92M | 4.48% | +119.0K | +6.9% | Added | 0.11% |
| 9 | SPGI S&P Global Inc. | Financial Services | 460.9K | $181.82M | 4.48% | +2,481 | +0.5% | Added | 0.16% |
| 10 | GOOGL Alphabet Inc. | Technology | 495.4K | $170.46M | 4.2% | -157.5K | -24.1% | Reduced | 0.01% |
| 11 | LIN Linde Plc | Basic Materials | 330.0K | $156.65M | 3.86% | -11.0K | -3.2% | Reduced | 0.07% |
| 12 | ESI Element Solutions Inc | Basic Materials | 4.16M | $150.80M | 3.71% | +622.1K | +17.6% | Added | 1.71% |
| 13 | AAPL Apple Inc. | Technology | 432.4K | $144.01M | 3.55% | -46.7K | -9.7% | Reduced | 0% |
| 14 | VRT Vertiv Holdings Co | Industrials | 516.7K | $124.69M | 3.07% | +109.0K | +26.7% | Added | 0.13% |
| 15 | CSX Csx Corp | Industrials | 2.59M | $120.43M | 2.97% | -291.2K | -10.1% | Reduced | 0.14% |
Tip. Select a row to see that position’s full history at Locust Wood Capital Advisers.
As of its Q3 2026 13F filing, Locust Wood Capital Advisers, LLC’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 8.5%, Nvidia Corp (NVDA) at 8.0%, Amazon Com Inc (AMZN) at 7.4%, Microsoft Corp (MSFT) at 6.8%, Meta Platforms, Inc. (META) at 6.0% of the reported portfolio.
Locust Wood Capital Advisers, LLC reported a 13F portfolio worth $4.06B across 31 positions for Q3 2026. That is down 1.7% from the previous quarter.
Its largest purchases by value were Analog Devices Inc ($52.66M), Space Exploration Technologies Corp ($51.47M), Intel Corp ($48.56M). It opened 4 new positions.
Its largest sales by value were Amrize Ltd ($100.80M), Honeywell International Inc ($57.33M), Honeywell Aerospace Inc. ($56.69M). It exited 4 positions entirely.
From the Form 13F-HR reports Locust Wood Capital Advisers, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.