LOCUST WOOD CAPITAL ADVISERS, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$4,149,884
Net value change ($000)
+201,651 (5.1%)
New positions
5
Sold out positions
1
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
UNH 105,736 NEW
AMRZ 100,802 NEW
GOOGL 83,312 55.5%
TSM 82,970 32.7%
NVDA 61,383 29.9%
V 57,824 35.5%
HONEYWELL INTL INC 57,330 NEW
HONEYWELL AEROSPACE INC 56,689 NEW
ABT 44,829 40.2%
SHW 33,916 42.2%
Top Reduces (Value $000, Stocks/ETFs)
REZI -106,605 -100.0%
GEHC -76,180 -50.3%
LIN -55,603 -23.9%
PCG -55,253 -38.2%
CP -49,431 -96.5%
AMZN -37,187 -11.1%
META -13,041 -7.5%
SU -11,448 -19.5%
WM -66 -0.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,858 (0.5% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type