Fund Universe

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☆LOCUST WOOD CAPITAL ADVISERS, LLC

CIK 0001349434 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.761
AUM ($M)
4,131
Positions
31
Turnover
0.15
Top-10 wt
57%
Herfindahl
0.045
History (qtrs)
6
Excess Return
-23.1%

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Quarter
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Holdings · 32 positions · portfolio value $4,131M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 8.2% +1.2% 337.1 705,818 -41,386 5 —
☆AMZN funds › AMAZON COM INC TRIM — 7.2% -1.9% 298.8 1,253,618 -349,056 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 6.5% +0.9% 266.7 1,332,863 +163,385 5 +25.3%
☆GPGI funds › GPGI INC ADD — 5.7% -0.7% 236.3 14,907,488 +1,210,710 5 —
☆GOOGL funds › ALPHABET INC ADD — 5.6% +1.6% 233.3 652,914 +134,641 5 —
☆MSFT funds › MICROSOFT CORP ADD — 5.4% +0.1% 221.8 594,596 +72,651 5 —
☆V funds › VISA INC ADD — 5.3% +0.9% 220.9 643,853 +107,895 5 —
☆SPGI funds › S&P GLOBAL INC ADD — 4.5% +0.2% 186.7 458,435 +84,659 5 —
☆LIN funds › LINDE PLC TRIM — 4.3% -2.1% 177.0 341,028 -125,473 5 —
☆ESI funds › ELEMENT SOLUTIONS INC TRIM — 4.1% -0.0% 168.8 3,534,452 -854,434 5 —
☆META funds › META PLATFORMS INC TRIM — 3.9% -0.8% 160.6 285,026 -16,459 3 -26.9%
☆ABT funds › ABBOTT LABORATORIES ADD — 3.8% +0.8% 156.2 1,721,705 +644,504 5 —
☆AAPL funds › APPLE INC ADD — 3.4% +0.0% 138.6 479,152 +1,494 5 —
☆CSX funds › CSX CORP ADD — 3.3% +0.1% 136.9 2,880,572 +11,750 4 +18.1%
☆VRT funds › VERTIV HOLDINGS CO TRIM — 3.3% -0.4% 136.5 407,747 -129,186 5 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 2.8% +0.6% 114.3 331,837 +82,785 4 -22.8%
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 2.6% +2.6% 105.7 254,400 +254,400 1 -9.9%
☆RHLD funds › RESOLUTE HLDGS MGMT INC ADD — 2.5% +0.1% 102.5 709,242 +175,851 5 —
☆AMRZ funds › AMRIZE LTD NEW — 2.4% +2.4% 100.8 1,891,215 +1,891,215 1 -46.7% re-entry
☆STE funds › STERIS PLC ADD — 2.3% -0.1% 96.0 455,866 +61,371 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 2.3% -0.3% 94.6 424,279 +14,542 5 —
☆PCG funds › PG&E CORP TRIM — 2.2% -1.8% 89.3 5,309,798 -2,861,648 5 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I TRIM — 1.8% -2.3% 75.2 1,174,983 -938,106 5 —
☆HON funds › HONEYWELL INTL INC NEW — 1.4% +1.4% 57.3 256,053 +256,053 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.4% +1.4% 56.7 256,418 +256,418 1 -104.9%
☆LLY funds › ELI LILLY & CO ADD — 1.2% +0.6% 47.6 39,718 +19,444 2 -0.1%
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 1.1% -0.5% 47.3 881,307 -1,644 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.8% -0.1% 33.2 66,424 +1,169 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 17.2 23 +0 5 —
☆CPNG funds › COUPANG INC NEW — 0.4% +0.4% 15.2 877,735 +877,735 1 -12.7%
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 0.0% -1.4% 1.8 20,730 -626,500 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC EXIT — 0.0% -2.9% 0.0 0 -3,141,349 0 -34.4%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,131 31 0.15 57% 0.045 0.757 — in
2026Q1 3,649 27 0.15 57% 0.048 0.767 — in
2025Q4 3,994 32 0.11 51% 0.040 0.752 — in
2025Q3 3,663 50 0.13 52% 0.040 0.722 — in
2025Q2 3,389 50 0.12 52% 0.043 0.764 — entered
2025Q1 2,863 42 0.00 54% 0.044 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status