LOCUST WOOD CAPITAL ADVISERS, LLC
13F Reported Value
ⓘ$3.9B
incl. option notional
Equity Holdings
ⓘ$3.6B
Option Notional
ⓘ$275.9M
$252.9M puts / $23.0M calls
Holdings
31
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LOCUST WOOD CAPITAL ADVISERS, LLC disclosed 31 positions worth $3.9B in its Form 13F-HR for Q1 2026 — $3.6B in common stock plus $275.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 9.2% of the equity portfolio, followed by $TSM and $SPY. During the quarter the fund opened 2 new positions and exited 9 — including a new stake in $LLY and a full exit from $CRM. The portfolio is most concentrated in Technology (33.6% of disclosed assets). All figures are sourced directly from LOCUST WOOD CAPITAL ADVISERS, LLC’s Form 13F-HR filing with the SEC under CIK 1349434.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$333.8M1,602,674 sh - $252.5M747,204 sh
- —
Quality
$243.9M375,000 sh - 11.3
Quality
$234.2M13,696,778 sh - —
Quality
$231.3M466,501 sh - 90.2
Quality
$204.0M1,169,478 sh - 83.7
Quality
$193.2M521,945 sh - 80.9
Quality
$172.5M301,485 sh - 83.5
Quality
$162.0M535,958 sh - 79.4
Quality
$159.0M373,776 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $333.8M | 1,602,674 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $252.5M | 747,204 |
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $243.9M | 375,000 |
 GPGI, Inc.$GPGI | 11.3 | $234.2M | 13,696,778 |
 LINDE PLC$LIN | — | $231.3M | 466,501 |
 NVIDIA CORP$NVDA | 90.2 | $204.0M | 1,169,478 |
 MICROSOFT CORP$MSFT | 83.7 | $193.2M | 521,945 |
 Meta Platforms, Inc.$META | 80.9 | $172.5M | 301,485 |
 VISA INC.$V | 83.5 | $162.0M | 535,958 |
 S&P Global Inc.$SPGI | 79.4 | $159.0M | 373,776 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LOCUST WOOD CAPITAL ADVISERS, LLC's 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Technology
$1.2B
Financials
$689.5M
Consumer Discretionary
$519.5M
Materials
$381.1M
Healthcare
$366.9M
Utilities
$237.7M
Industrials
$168.7M
Energy
$58.4M
Full Holdings — LOCUST WOOD CAPITAL ADVISERS, LLC (Q1 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $333.8M | 9.2% | +38% | 74.6 |
| 2 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $252.5M | 6.9% | +1% | — |
| 3 | $SPYPUT | SPDR S&P 500 ETF TRUST | $243.9M | — | +262% | — |
| 4 | $GPGI | GPGI, Inc. | $234.2M | 6.4% | +55% | 11.3 |
| 5 | $LIN | LINDE PLC | $231.3M | 6.3% | -29% | — |
| 6 | $NVDA | NVIDIA CORP | $204.0M | 5.6% | +27% | 90.2 |
| 7 | $MSFT | MICROSOFT CORP | $193.2M | 5.3% | -7% | 83.7 |
| 8 | $META | Meta Platforms, Inc. | $172.5M | 4.7% | +210% | 80.9 |
| 9 | $V | VISA INC. | $162.0M | 4.4% | +46% | 83.5 |
| 10 | $SPGI | S&P Global Inc. | $159.0M | 4.4% | +20% | 79.4 |
| 11 |  $GEHC | GE HealthCare Technologies Inc. | $150.4M | 4.1% | -1% | 58.2 |
| 12 |  $ESI | Element Solutions Inc | $149.8M | 4.1% | -9% | 63.1 |
| 13 |  $GOOG | Alphabet Inc. | $149.0M | 4.1% | -11% | 80.2 |
| 14 |  $PCG | PG&E Corp | $143.6M | 3.9% | -4% | 59.3 |
| 15 |  $VRT | Vertiv Holdings Co | $134.5M | 3.7% | -37% | 82.7 |
| 16 |  $AAPL | Apple Inc. | $121.2M | 3.3% | -11% | 76.1 |
| 17 |  $CSX | CSX CORP | $117.8M | 3.2% | -19% | 66.4 |
| 18 |  $ABT | ABBOTT LABORATORIES | $110.6M | 3.0% | +13% | 67 |
| 19 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $105.9M | 2.9% | +19% | 40.1 |
| 20 |  $WM | WASTE MANAGEMENT INC | $94.2M | 2.6% | -9% | 70.7 |
| 21 |  $STE | STERIS plc | $87.2M | 2.4% | -12% | — |
| 22 |  $RHLD | Resolute Holdings Management, Inc. | $86.6M | 2.4% | -2% | 63.9 |
| 23 |  $SHW | SHERWIN WILLIAMS CO | $79.8M | 2.2% | -8% | 65.3 |
| 24 |  $SU | SUNCOR ENERGY INC | $58.4M | 1.6% | -51% | — |
| 25 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $50.9M | 1.4% | -27% | — |
| 26 |  $BRK.B | BERKSHIRE HATHAWAY INC | $31.3M | 0.9% | -5% | 64.5 |
| 27 |  $LLY | ELI LILLY & Co | $18.6M | 0.5% | NEW | 89.3 |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $16.5M | 0.5% | -4% | 64.5 |
| 29 | $PCGCALL | PG&E Corp | $11.8M | — | -24% | 59.3 |
| 30 | $ABTCALL | ABBOTT LABORATORIES | $11.2M | — | -4% | 67 |
| 31 |  $PLTRPUT | Palantir Technologies Inc. | $9.1M | — | NEW | 85.8 |
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