Institutional Fund
Locust Wood Capital Advisers, LLC
New York, NYCIK 13494347 filings on record
Portfolio Value
$3.67B
Q1 2026
Holdings
27
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-8.1%
from $3.99B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Amazon Com Inc9.1%
- Taiwan Semiconductor Mfg Ltd6.9%
- Composecure Inc6.4%
- Linde PLC6.3%
- Nvidia Corporation5.6%
- Microsoft Corp5.3%
- Other60.3%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc | 1.61M | $335.97M | 9.1% | +451.5K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 751.9K | $254.11M | 6.9% | +10.1K | Added |
| 3 | Composecure Inc | 13.78M | $235.70M | 6.4% | +4.92M | Added |
| 4 | Linde PLC | 469.1K | $232.58M | 6.3% | −190.4K | Reduced |
| 5 | Nvidia Corporation | 1.18M | $205.31M | 5.6% | +256.5K | Added |
| 6 | Microsoft Corp | 525.4K | $194.48M | 5.3% | −35.3K | Reduced |
| 7 | Meta Platforms Inc | 303.4K | $173.59M | 4.7% | +206.0K | Added |
| 8 | Visa Inc | 539.6K | $163.08M | 4.4% | +172.1K | Added |
| 9 | S&P Global Inc | 376.2K | $160.00M | 4.4% | +64.2K | Added |
| 10 | Ge Healthcare Technologies I | 2.13M | $151.39M | 4.1% | −617 | Reduced |
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