LOCUST WOOD CAPITAL ADVISERS, LLC
CIK: 1349434
Last 13F
Nov 3, 2026
Next 13F
Filed · awaiting next quarter
Options Notional
$368.83M
Holdings (31)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 3, 2026
- TSM
TAIWAN SEMICONDUCTOR MANUFAC
$346.22M
758,942 sh8.53%+7.5% - NVDA
NVIDIA CORPORATION
$325.69M
1.43M sh8.02%+7.0% - AMZN
AMAZON COM INC
$299.06M
1.20M sh7.37%-4.3% - MSFT
MICROSOFT CORP
$276.02M
538,148 sh6.80%-9.5% - META
META PLATFORMS INC
$245.48M
338,514 sh6.05%+18.8% - V
VISA INC
$207.54M
577,566 sh5.11%-10.3% - GPGI
GPGI INC
$185.27M
15.61M sh4.56%+4.7% - ABT
ABBOTT LABORATORIES
$181.92M
1.84M sh4.48%+6.9% - SPGI
S&P GLOBAL INC
$181.82M
460,916 sh4.48%Split - GOOGL
ALPHABET INC
$170.46M
495,408 sh4.20%-24.1% - LIN
LINDE PLC
$156.65M
330,027 sh3.86%-3.2% - ESI
ELEMENT SOLUTIONS INC
$150.8M
4.16M sh3.71%+17.6% - AAPL
APPLE INC
$144.01M
432,438 sh3.55%-9.8% - VRT
VERTIV HOLDINGS CO
$124.69M
516,740 sh3.07%+26.7% - CSX
CSX CORP
$120.43M
2.59M sh2.97%-10.1% - UNH
UNITEDHEALTH GROUP INC
$118.87M
323,820 sh2.93%+27.3% - STE
STERIS PLC
$99.81M
475,284 sh2.46%+4.3% - SHW
SHERWIN WILLIAMS CO
$99.07M
306,451 sh2.44%-7.7% - WM
WASTE MGMT INC DEL
$88.69M
434,910 sh2.18%+2.5% - GEHC
GE HEALTHCARE TECHNOLOGIES I
$88.44M
1.35M sh2.18%+15.2% - RHLD
RESOLUTE HLDGS MGMT INC
$85.81M
725,656 sh2.11%+2.3% - SU
SUNCOR ENERGY INC NEW
$57.76M
851,032 sh1.42%-3.4% - ADI
ANALOG DEVICES INC
$52.66M
132,743 sh1.30%New - SPCX
SPACE EXPLORATION TECHN CORP
$51.47M
341,150 sh1.27%New - INTC
INTEL CORP
$48.56M
403,910 sh1.20%New - PCG
PG&E CORP
$43.44M
3.55M sh1.07%-33.2% - LLY
ELI LILLY & CO
$38.79M
33,522 sh0.96%-15.6% - BRK.B
BERKSHIRE HATHAWAY INC DEL
$34.77M
69,820 sh0.86%+5.1% - CRL
CHARLES RIV LABS INTL INC
$17.62M
59,723 sh0.43%New - BRK.A
BERKSHIRE HATHAWAY INC DEL
$17.18M
23 sh0.42%+0.0% - CP
CANADIAN PACIFIC KANSAS CITY
$913K
10,730 sh0.02%-48.2%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 758,942 | $346.22M | +7.5% | 8.53% | Q3 2026 |
 NVDA NVIDIA CORPORATION | 1.43M | $325.69M | +7.0% | 8.02% | Q3 2026 |
 AMZN AMAZON COM INC | 1.20M | $299.06M | -4.3% | 7.37% | Q3 2026 |
 MSFT MICROSOFT CORP | 538,148 | $276.02M | -9.5% | 6.80% | Q3 2026 |
 META META PLATFORMS INC | 338,514 | $245.48M | +18.8% | 6.05% | Q3 2026 |
 V VISA INC | 577,566 | $207.54M | -10.3% | 5.11% | Q3 2026 |
 GPGI GPGI INC | 15.61M | $185.27M | +4.7% | 4.56% | Q3 2026 |
 ABT ABBOTT LABORATORIES | 1.84M | $181.92M | +6.9% | 4.48% | Q3 2026 |
 SPGI S&P GLOBAL INC | 460,916 | $181.82M | Split | 4.48% | Q3 2026 |
 GOOGL ALPHABET INC | 495,408 | $170.46M | -24.1% | 4.20% | Q3 2026 |
 LIN LINDE PLC | 330,027 | $156.65M | -3.2% | 3.86% | Q3 2026 |
 ESI ELEMENT SOLUTIONS INC | 4.16M | $150.8M | +17.6% | 3.71% | Q3 2026 |
 AAPL APPLE INC | 432,438 | $144.01M | -9.8% | 3.55% | Q3 2026 |
 VRT VERTIV HOLDINGS CO | 516,740 | $124.69M | +26.7% | 3.07% | Q3 2026 |
 CSX CSX CORP | 2.59M | $120.43M | -10.1% | 2.97% | Q3 2026 |
 UNH UNITEDHEALTH GROUP INC | 323,820 | $118.87M | +27.3% | 2.93% | Q3 2026 |
 STE STERIS PLC | 475,284 | $99.81M | +4.3% | 2.46% | Q3 2026 |
 SHW SHERWIN WILLIAMS CO | 306,451 | $99.07M | -7.7% | 2.44% | Q3 2026 |
 WM WASTE MGMT INC DEL | 434,910 | $88.69M | +2.5% | 2.18% | Q3 2026 |
 GEHC GE HEALTHCARE TECHNOLOGIES I | 1.35M | $88.44M | +15.2% | 2.18% | Q3 2026 |
 RHLD RESOLUTE HLDGS MGMT INC | 725,656 | $85.81M | +2.3% | 2.11% | Q3 2026 |
 SU SUNCOR ENERGY INC NEW | 851,032 | $57.76M | -3.4% | 1.42% | Q3 2026 |
 ADI ANALOG DEVICES INC | 132,743 | $52.66M | New | 1.30% | Q3 2026 |
 SPCX SPACE EXPLORATION TECHN CORP | 341,150 | $51.47M | New | 1.27% | Q3 2026 |
 INTC INTEL CORP | 403,910 | $48.56M | New | 1.20% | Q3 2026 |
 PCG PG&E CORP | 3.55M | $43.44M | -33.2% | 1.07% | Q3 2026 |
 LLY ELI LILLY & CO | 33,522 | $38.79M | -15.6% | 0.96% | Q3 2026 |
 BRK.B BERKSHIRE HATHAWAY INC DEL | 69,820 | $34.77M | +5.1% | 0.86% | Q3 2026 |
 CRL CHARLES RIV LABS INTL INC | 59,723 | $17.62M | New | 0.43% | Q3 2026 |
 BRK.A BERKSHIRE HATHAWAY INC DEL | 23 | $17.18M | +0.0% | 0.42% | Q3 2026 |
 CP CANADIAN PACIFIC KANSAS CITY | 10,730 | $913K | -48.2% | 0.02% | Q3 2026 |
1-31 of 31 holdings
Derivatives (4)
PUT + CALL positions. Value is notional exposure of the underlying, not capital deployed.
- SPYPut
STATE STR SPDR S&P 500 ETF T
$334.26M
438,300 sh90.63%New - KBWBPut
INVESCO EXCH TRADED FD TR II
$17.45M
200,000 sh4.73%New - VCall
VISA INC
$11.14M
31,000 sh3.02%+0.0% - PCGCall
PG&E CORP
$5.99M
488,800 sh1.62%+0.0%
| Security | Type | Shares | Notional | Change | % of Book | Period |
|---|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | Put | 438,300 | $334.26M | New | 90.63% | Q3 2026 |
 KBWB INVESCO EXCH TRADED FD TR II | Put | 200,000 | $17.45M | New | 4.73% | Q3 2026 |
V VISA INC | Call | 31,000 | $11.14M | +0.0% | 3.02% | Q3 2026 |
PCG PG&E CORP | Call | 488,800 | $5.99M | +0.0% | 1.62% | Q3 2026 |
1-4 of 4 derivatives
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About LOCUST WOOD CAPITAL ADVISERS, LLC
LOCUST WOOD CAPITAL ADVISERS, LLC is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1349434). Signal8 holds 23 13F filings from it. Its SEC filings list New York as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 3, 2026. That report lists 31 securities, not counting options, the same number as in Q2 2026.
Its five largest reported positions, in order, are TAIWAN SEMICONDUCTOR MANUFAC (TSM), NVIDIA CORPORATION (NVDA), AMAZON COM INC (AMZN), MICROSOFT CORP (MSFT) and META PLATFORMS INC (META). The next five are VISA INC (V), GPGI INC (GPGI), ABBOTT LABORATORIES (ABT), S&P GLOBAL INC (SPGI) and ALPHABET INC (GOOGL).
Recent 13F filings by LOCUST WOOD CAPITAL ADVISERS, LLC
- Q3 2026: 13F-HR filed Nov 3, 2026, listing 31 securities.
- Q2 2026: 13F-HR filed Aug 10, 2026, listing 31 securities.
- Q1 2026: 13F-HR/A filed May 15, 2026, listing 27 securities.
- Q1 2026: 13F-HR/A filed May 15, 2026, listing 27 securities.
- Q1 2026: 13F-HR filed May 11, 2026, listing 27 securities.
- Q4 2025: 13F-HR filed Feb 11, 2026, listing 32 securities.