StockDriftsStockDriftsTop 29 Locust Wood Capital Advisers LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 8.16% | 705.8K | $337.1M | -6.13%(-46.09K) | $110.99(+281.67%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.23% | 1.25M | $298.8M | -22.29%(-359.55K) | $176.67(+55.63%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 6.46% | 1.33M | $266.7M | +13.22%(+155.63K) | $156.53(+40.84%) | 2026-06-30 | |
| GPGI | GPGI INC | 5.72% | 14.91M | $236.3M | +8.15%(+1.12M) | $13.78(+5.13%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 5.65% | 652.9K | $233.3M | +25.15%(+131.22K) | $148.15(+137.23%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 5.37% | 594.6K | $221.8M | +13.18%(+69.22K) | $349.50(+43.85%) | 2026-06-30 | |
| V | VISA INC | 5.35% | 643.9K | $220.9M | +19.33%(+104.30K) | $282.32(+28.02%) | 2026-06-30 | |
| SPGI | S&P GLOBAL INC | 4.52% | 458.4K | $186.7M | +21.87%(+82.26K) | $425.63(-3.91%) | 2026-06-30 | |
| LIN | LINDE PLC | 4.28% | 341.0K | $177.0M | -27.31%(-128.10K) | $320.93(+54.26%) | 2026-06-30 | |
| ESI | ELEMENT SOLUTIONS INC | 4.09% | 3.53M | $168.8M | -20.01%(-884.08K) | $18.19(+109.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.84% | +39.88% | +7.72% | +45.01% |
| Top 20 Holdings Unweighted | +10.77% | +35.91% | +6.80% | +38.97% |
Locust Wood Capital Advisers LLC reports $4.15B in US-listed equity holdings across 31 positions in its most recent 13F filing. Its largest disclosed positions are TSM (8.2%), AMZN (7.2%) and NVDA (6.5%). The top 20 holdings account for 87.04% of reported assets. Its disclosed equity book has returned +39.88% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Locust Wood Capital Advisers LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Locust Wood Capital Advisers LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1349434). View Locust Wood Capital Advisers LLC’s 13F filings on SEC