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Locust Wood Capital Advisers Portfolio holdings
AUM
$3.95B
1-Year Est. Return
33.1%
This Fund
S&P 500
This Quarter
Est. Return
-0.89%
1 Year Est. Return
+33.1%
3 Year Est. Return
+114.92%
5 Year Est. Return
+143.4%
10 Year Est. Return
+538.21%
AUM
$3.95B
AUM Growth
-$190M
(-4.6%)
Cap. Flow
-$78.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
40
New
2
Increased
10
Reduced
19
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$132M |
| 2 |
GPGI
GPGI Inc
GPGI
|
+$107M |
| 3 |
Amazon
AMZN
|
+$99.4M |
| 4 |
Visa
V
|
+$55.4M |
| 5 |
NVIDIA
NVDA
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$89.9M |
| 2 |
Salesforce
CRM
|
+$89.5M |
| 3 |
Nike
NKE
|
+$81.7M |
| 4 |
ServiceNow
NOW
|
+$68.7M |
| 5 |
Vertiv
VRT
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21% |
| 2 | Technology | 19.65% |
| 3 | Materials | 11.75% |
| 4 | Financials | 9.4% |
| 5 | Healthcare | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.13T
| $31.5M | 0.8% |
65,827
-2,833
| -4% | -$1.39M |
|
27
Eli Lilly
LLY
$1.06T
| $18.8M | 0.48% |
+20,394
| New | +$20.7M |
|
|
28
Berkshire Hathaway Class A
BRK.A
$1.12T
| $16.5M | 0.42% |
23
-1
| -4% | -$736K |
|
29
CALL
PG&E
PCG
$38.5B
| $11.8M | 0.3% |
673,500
-214,500
| -24% | -$3.65M |
|
30
CALL
Abbott
ABT
$187B
| $11.2M | 0.28% |
108,700
-4,800
| -4% | -$542K |
|
31
PUT
Palantir
PLTR
$413B
| $9.07M | 0.23% |
+62,000
| New | +$9.48M |
|
32
Apollo Global Management
APO
$73.4B
| – | – |
-336,837
| Closed | -$48.8M |
|
33
Axalta
AXTA
$8.17B
| – | – |
-1,983,338
| Closed | -$64.1M |
|
|
34
Salesforce
CRM
$158B
| – | – |
-338,038
| Closed | -$89.5M |
|
35
CALL
Caesars Entertainment
CZR
$6.14B
| – | – |
-18,400
| Closed | -$430K |
|
36
Elevance Health
ELV
$85.5B
| – | – |
-142,053
| Closed | -$49.8M |
|
|
37
CALL
Linde
LIN
$226B
| – | – |
-69,000
| Closed | -$29.4M |
|
38
CALL
Microsoft
MSFT
$3.71T
| – | – |
-32,000
| Closed | -$15.5M |
|
|
39
Nike
NKE
$61.9B
| – | – |
-1,282,705
| Closed | -$81.7M |
|
|
40
ServiceNow
NOW
$129B
| – | – |
-448,310
| Closed | -$68.7M |
|
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Locust Wood Capital Advisers's Q1 2026 Portfolio in Review
As of Q1 2026, Locust Wood Capital Advisers held 40 positions worth $3.95B, down 4.6% from $4.14B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Locust Wood Capital Advisers's Q1 2026 filing shows 2 new, 10 increased, 19 reduced and 9 closed positions. Its largest new stake was Eli Lilly: 20,394 shares worth $18.8M. The largest sale was Linde, an estimated $89.9M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Materials.
- Locust Wood Capital Advisers's largest Q1 2026 buy was Eli Lilly: 20,394 shares worth $18.8M.
- Locust Wood Capital Advisers added most to Meta Platforms (Facebook) in Q1 2026, an estimated $132M increase.
- Locust Wood Capital Advisers's biggest Q1 2026 reduction was Linde, cutting an estimated $89.9M.
- Locust Wood Capital Advisers fully exited Salesforce in Q1 2026, selling an estimated $89.5M.
- Locust Wood Capital Advisers's ten largest holdings make up 56% of its $3.95B portfolio in Q1 2026.
- Locust Wood Capital Advisers opened 2 new positions and closed 9 in Q1 2026.
- Locust Wood Capital Advisers's portfolio value fell 4.6% quarter-over-quarter to $3.95B.
Based on Locust Wood Capital Advisers's 13F filing for Q1 2026, filed 11 May 2026.