Livermore

LOCUST WOOD CAPITAL ADVISERS, LLC

SEC CIK
0001349434

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 10, 2026.SEC

Positions
31
+4 vs. Q1 2026
Total value
$4.13B
+$458.73M (+12.5%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

LOCUST WOOD CAPITAL ADVISERS, LLC holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR705,818$337.08M8.16%−46,093−6.1%ReducedView
AMZNAMAZON COM INC COMStock1,253,618$298.79M7.23%−359,546−22.3%ReducedView
NVDANVIDIA CORPORATION COMStock1,332,863$266.69M6.46%+155,635+13.2%AddedView
GPGIGPGI INCCOM CL A14,907,488$236.28M5.72%+1,123,835+8.2%AddedView
GOOGLALPHABET INC CAP STK CL AStock652,914$233.33M5.65%+131,216+25.2%AddedView
MSFTMICROSOFT CORP COMStock594,596$221.8M5.37%+69,223+13.2%AddedView
VVISA INC COM CL AStock643,853$220.9M5.35%+104,295+19.3%AddedView
SPGIS&P GLOBAL INC COMStock458,435$186.7M4.52%+82,259+21.9%AddedView
LINLINDE PLC SHSStock341,028$176.97M4.28%−128,103−27.3%ReducedView
ESIELEMENT SOLUTIONS INCCOM3,534,452$168.77M4.09%−884,078−20.0%ReducedView
METAMETA PLATFORMS INC CL AStock285,026$160.55M3.89%−18,389−6.1%ReducedView
ABTABBOTT LABORATORIES COMStock1,721,705$156.23M3.78%+636,685+58.7%AddedView
AAPLAPPLE INC COMStock479,152$138.65M3.36%−1,631−0.3%ReducedView
CSXCSX CORP COMStock2,880,572$136.91M3.31%−6,650−0.2%ReducedView
VRTVERTIV HOLDINGS COCOM CL A407,747$136.52M3.30%−132,546−24.5%ReducedView
SHWSHERWIN WILLIAMS COCOM331,837$114.26M2.77%+81,200+32.4%AddedView
UNHUNITEDHEALTH GROUP INC COMStock254,400$105.74M2.56%+254,400NewView
RHLDRESOLUTE HLDGS MGMT INCCOM709,242$102.51M2.48%+172,369+32.1%AddedView
AMRZAMRIZE LTDSHS1,891,215$100.8M2.44%+1,891,215NewView
STESTERIS PLCSHS USD455,866$95.99M2.32%+58,748+14.8%AddedView
WMWASTE MGMT INC DEL COMStock424,279$94.56M2.29%+12,472+3.0%AddedView
PCGPG&E CORP COMStock5,309,798$89.31M2.16%−2,918,118−35.5%ReducedView
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock1,174,983$75.21M1.82%−951,895−44.8%ReducedView
HONHONEYWELL INTL INC COMStock256,053$57.33M1.39%+256,053NewView
HONAHONEYWELL AEROSPACE INCCOM256,418$56.69M1.37%+256,418NewView
LLYELI LILLY & CO COMStock39,718$47.64M1.15%+19,324+94.8%AddedView
SUSUNCOR ENERGY INC NEW COMStock881,307$47.31M1.15%−7,474−0.8%ReducedView
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock66,424$33.24M0.80%+597+0.9%AddedView
BRK.ABERKSHIRE HATHAWAY INC DELCL A23$17.22M0.42%00.0%UnchangedView
CPNGCOUPANG INCCL A877,735$15.25M0.37%+877,735NewView
CPCANADIAN PACIFIC KANSAS CITYCOM20,730$1.8M0.04%−630,520−96.8%ReducedView

Options (2)

Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.

LOCUST WOOD CAPITAL ADVISERS, LLC option positions in Q2 2026
SecurityClassPutsCalls
VVISA INC COM CL AStock–$10.64M
PCGPG&E CORP COMStock–$8.22M

Sold out since Q1 2026 (1)

Positions held at the end of Q1 2026 that are no longer in this filing.

LOCUST WOOD CAPITAL ADVISERS, LLC positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
REZIRESIDEO TECHNOLOGIES INC COMStock3,162,409$106.6M2.90%

13F filings by quarter

LOCUST WOOD CAPITAL ADVISERS, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 10, 202631$4.13Bvs. Q1 2026SEC
Q1 2026May 15, 2026Amended27$3.67Bvs. Q4 2025SEC
Q4 2025Feb 11, 202632$3.99Bvs. Q3 2025SEC
Q3 2025Oct 30, 202550$3.66Bvs. Q2 2025SEC
Q2 2025Aug 13, 202550$3.39Bvs. Q1 2025SEC
Q1 2025May 12, 202542$2.86Bvs. Q4 2024SEC
Q4 2024Feb 13, 202537$2.7Bvs. Q3 2024SEC
Q3 2024Nov 13, 202440$2.86Bvs. Q2 2024SEC
Q2 2024Aug 12, 202437$2.71Bvs. Q1 2024SEC
Q1 2024May 8, 202437$2.54Bvs. Q4 2023SEC
Q4 2023Feb 7, 202437$2.36Bvs. Q3 2023SEC
Q3 2023Nov 8, 202336$2.09Bvs. Q2 2023SEC
Q2 2023Aug 8, 202336$1.93Bvs. Q1 2023SEC
Q1 2023May 5, 202335$1.6Bvs. Q4 2022SEC
Q4 2022Jan 30, 202337$1.43Bvs. Q3 2022SEC
Q3 2022Nov 1, 202231$1.3Bvs. Q2 2022SEC
Q2 2022Jul 20, 202235$1.4Bvs. Q1 2022SEC
Q1 2022May 16, 202231$1.58Bvs. Q4 2021SEC
Q4 2021Jan 24, 202234$1.78Bvs. Q3 2021SEC
Q3 2021Oct 20, 202134$1.58Bvs. Q2 2021SEC
Q2 2021Jul 26, 202134$1.58Bvs. Q1 2021SEC
Q1 2021Apr 22, 202133$1.4B–SEC