Locust Wood Capital Advisers, Llc Portfolio Stock Holdings
Locust Wood Capital Advisers, Llc disclosed 27 stock positions valued at approximately $3.6 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, TAIWAN SEMICONDUCTOR MANUFAC, and GPGI INC. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $3.6B
Holdings by Sector
Locust Wood Capital Advisers, Llc Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.15% | 1,602,674 | +440,988 | +37.96% | $333,788,914 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 6.92% | 747,204 | +5,359 | +0.72% | $252,517,480 |
| GPGI INC | CMPO | Industrials | 6.42% | 13,696,778 | +4,832,649 | +54.52% | $234,214,909 |
| LINDE PLC | LIN | Other | 6.34% | 466,501 | -193,073 | -29.27% | $231,272,566 |
| NVIDIA CORPORATION | NVDA | Technology | 5.59% | 1,169,478 | +248,771 | +27.02% | $203,956,970 |
| MICROSOFT CORP | MSFT | Technology | 5.30% | 521,945 | -38,745 | -6.91% | $193,208,251 |
| META PLATFORMS INC | META | Communication Services | 4.73% | 301,485 | +204,090 | +209.55% | $172,488,676 |
| VISA INC | V | Financial Services | 4.44% | 535,958 | +168,545 | +45.87% | $161,987,816 |
| S&P GLOBAL INC | SPGI | Financial Services | 4.36% | 373,776 | +61,844 | +19.83% | $158,981,905 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 4.12% | 2,113,089 | -14,406 | -0.68% | $150,409,642 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 4.11% | 4,388,886 | -448,725 | -9.28% | $149,836,570 |
| ALPHABET INC | GOOGL | Communication Services | 4.08% | 518,273 | -62,742 | -10.80% | $149,034,719 |
| PG&E CORP | PCG | Utilities | 3.93% | 8,171,446 | -336,166 | -3.95% | $143,572,306 |
| VERTIV HOLDINGS CO | VRT | Industrials | 3.69% | 536,933 | -308,982 | -36.53% | $134,544,639 |
| APPLE INC | AAPL | Technology | 3.32% | 477,658 | -61,337 | -11.38% | $121,224,750 |
| CSX CORP | CSX | Industrials | 3.23% | 2,868,822 | -661,608 | -18.74% | $117,765,125 |
| ABBOTT LABORATORIES | ABT | Healthcare | 3.03% | 1,077,201 | +120,437 | +12.59% | $110,596,193 |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 2.90% | 3,141,349 | +491,658 | +18.56% | $105,894,875 |
| WASTE MGMT INC DEL | WM | Industrials | 2.58% | 409,737 | -38,604 | -8.61% | $94,153,493 |
| STERIS PLC | G8473T100 | Other | 2.39% | 394,495 | -51,906 | -11.63% | $87,234,662 |
| RESOLUTE HLDGS MGMT INC | RHLD | Other | 2.37% | 533,391 | -10,578 | -1.94% | $86,569,359 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 2.19% | 249,052 | -20,543 | -7.62% | $79,833,744 |
| SUNCOR ENERGY INC NEW | SU | Energy | 1.60% | 882,951 | -901,138 | -50.51% | $58,371,894 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.40% | 647,230 | -241,096 | -27.14% | $50,911,121 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 65,255 | -3,405 | -4.96% | $31,270,196 |
| ELI LILLY & CO | LLY | Healthcare | 0.51% | 20,274 | +20,274 | +100.00% | $18,647,417 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.45% | 23 | -1 | -4.17% | $16,517,220 |
Locust Wood Capital Advisers, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 375,000 | $243,877,500 |
| Q1 2026 | PCG | Pacific Gas & Electric Co. | CALL | 673,500 | $11,833,395 |
| Q1 2026 | ABT | Abbott Laboratories | CALL | 108,700 | $11,160,229 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | PUT | 62,000 | $9,069,360 |
Notional value represents the total exposure of the options position.