LOCUST WOOD CAPITAL ADVISERS, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$4,428,736
Net value change ($000)
+278,852 (6.7%)
New positions
4
Sold out positions
4
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 84,931 52.9%
NVDA 59,002 22.1%
MSFT 54,220 24.4%
ADI 52,660 NEW
SPACE EXPLORATION TECHN CORP 51,466 NEW
INTC 48,562 NEW
ABT 25,688 16.4%
CRL 17,619 NEW
GEHC 13,231 17.6%
UNH 13,132 12.4%
Top Reduces (Value $000, Stocks/ETFs)
AMRZ -100,802 -100.0%
GOOGL -62,872 -26.9%
HON -57,330 -100.0%
HONA -56,689 -100.0%
GPGI -51,013 -21.6%
PCG -45,874 -51.4%
LIN -20,326 -11.5%
ESI -17,969 -10.6%
RHLD -16,698 -16.3%
CSX -16,480 -12.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 368,834 (8.3% 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