Locust Wood Capital Advisers, LLC holds a focused book of 31 stocks worth $4.1B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Unitedhealth Group Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 8% of the equity book. They also disclosed $18.9M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Locust Wood Capital Advisers, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 4 / 31 | $4.4B |
| Palidye Holdings (Caymans) Ltd | 3 / 31 | $532.2M |
| Pangea Capital Gestao de Recursos Ltda. | 4 / 31 | $135.2M |
| Mirae Asset Global Investments Co., Ltd. | 23 / 31 | $275.3B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 31 | $421.0M |
| Voyager Global Management LP | 6 / 31 | $3.3B |
| Hoffman, Alan N Investment Management | 5 / 31 | $147.4M |
| Draper Asset Management, LLC | 6 / 31 | $156.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Locust Wood Capital Advisers, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $337.1M | 705.8K | 8.2% | ▼−6.1% Reduced · −46K sh | |
| 2 | Amazon Com Inc COM | $298.8M | 1.25M | 7.2% | ▼−22% Reduced · −360K sh | |
| 3 | Nvidia Corporation COM | $266.7M | 1.33M | 6.5% | ▲+13% Added · +156K sh | |
| 4 | Gpgi Inc COM CL A | $236.3M | 14.91M | 5.7% | ▲+8.2% Added · +1.1M sh | |
| 5 | Alphabet Inc CAP STK CL A | $233.3M | 652.9K | 5.6% | ▲+25% Added · +131K sh | |
| 6 | Microsoft Corp COM | $221.8M | 594.6K | 5.4% | ▲+13% Added · +69K sh | |
| 7 | Visa Inc COM CL A | $220.9M | 643.9K | 5.3% | ▲+19% Added · +104K sh | |
| 8 | S&P Global Inc COM | $186.7M | 458.4K | 4.5% | ▲+22% Added · +82K sh | |
| 9 | Linde PLC SHS | $177.0M | 341.0K | 4.3% | ▼−27% Reduced · −128K sh | |
| 10 | Element Solutions Inc COM | $168.8M | 3.53M | 4.1% | ▼−20% Reduced · −884K sh | |
| 11 | Meta Platforms Inc CL A | $160.6M | 285.0K | 3.9% | ▼−6.1% Reduced · −18K sh | |
| 12 | Abbott Laboratories COM | $156.2M | 1.72M | 3.8% | ▲+59% Added · +637K sh | |
| 13 | Apple Inc COM | $138.6M | 479.2K | 3.4% | ▼−0.3% Reduced · −2K sh | |
| 14 | CSX Corp COM | $136.9M | 2.88M | 3.3% | ▼−0.2% Reduced · −7K sh | |
| 15 | Vertiv Holdings Co COM CL A | $136.5M | 407.7K | 3.3% | ▼−25% Reduced · −133K sh | |
| 16 | Sherwin Williams Co COM | $114.3M | 331.8K | 2.8% | ▲+32% Added · +81K sh | |
| 17 | Unitedhealth Group Inc COM | $105.7M | 254.4K | 2.6% | ▲New New position | |
| 18 | Resolute Hldgs Mgmt Inc COM | $102.5M | 709.2K | 2.5% | ▲+32% Added · +172K sh | |
| 19 | Amrize Ltd SHS | $100.8M | 1.89M | 2.4% | ▲New New position | |
| 20 | Steris PLC SHS USD | $96.0M | 455.9K | 2.3% | ▲+15% Added · +59K sh | |
| 21 | Waste Mgmt Inc Del COM | $94.6M | 424.3K | 2.3% | ▲+3.0% Added · +12K sh | |
| 22 | PG&E Corp COM | $89.3M | 5.31M | 2.2% | ▼−35% Reduced · −2.9M sh | |
| 23 | Ge Healthcare Technologies I COMMON STOCK | $75.2M | 1.17M | 1.8% | ▼−45% Reduced · −952K sh | |
| 24 | Honeywell Intl Inc COM | $57.3M | 256.1K | 1.4% | ▲New New position | |
| 25 | Honeywell Aerospace Inc COM | $56.7M | 256.4K | 1.4% | ▲New New position | |
| 26 | Eli Lilly & Co COM | $47.6M | 39.7K | 1.2% | ▲+95% Added · +19K sh | |
| 27 | Suncor Energy Inc New COM | $47.3M | 881.3K | 1.1% | ▼−0.8% Reduced · −7K sh | |
| 28 | Berkshire Hathaway Inc Del CL B NEW | $33.2M | 66.4K | 0.8% | ▲+0.9% Added · +597 sh | |
| 29 | Berkshire Hathaway Inc Del CL A | $17.2M | 23 | 0.4% | —Held | |
| 30 | Coupang Inc CL A | $15.2M | 877.7K | 0.4% | ▲New New position | |
| 31 | Canadian Pacific Kansas City COM | $1.8M | 20.7K | 0.0% | ▼−97% Reduced · −631K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1349434/holdings"
Use Arkolith to show LOCUST WOOD CAPITAL ADVISERS, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | VISA INC-CLASS A SHARESV | $10.6M | 31K |
| CALL · bullish | P G & E CORPPCG | $8.2M | 489K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 33 | $4.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 31 | $3.9B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 38 | $4.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 54 | $4.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 56 | $3.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 49 | $3.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 46 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 48 | $3.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 44 | $2.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 44 | $2.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 46 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 48 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 49 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 45 | $1.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 54 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 47 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 48 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 44 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 47 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 20, 2021 | 47 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 26, 2021 | 47 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 22, 2021 | 46 | $1.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.