LOCUST WOOD CAPITAL ADVISERS, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$3,924,746
Net value change ($000)
-213,934 (-5.2%)
New positions
1
Sold out positions
6
Turnover %
11.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
META 108,200 168.3%
AMZN 65,649 24.5%
GPGI 63,315 37.0%
V 33,132 25.7%
NVDA 32,245 18.8%
ESI 28,945 23.9%
TSM 27,078 12.0%
LLY 18,647 NEW
REZI 12,838 13.8%
PCG 6,855 5.0%
Top Reduces (Value $000, Stocks/ETFs)
CRM -89,550 -100.0%
NKE -81,721 -100.0%
MSFT -77,953 -28.7%
NOW -68,677 -100.0%
AXTA -64,082 -100.0%
LIN -49,963 -17.8%
ELV -49,797 -100.0%
APO -48,761 -100.0%
GOOGL -32,823 -18.0%
STE -25,936 -22.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 275,940 (7.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type