Locust Wood Capital Advisers, LLC holds a focused book of 27 stocks worth $3.7B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Eli Lilly & Co and trimmed Linde PLC. Their largest long position is Amazon.com Inc at 9% of the equity book. They also disclosed $252.9M in put options (a bearish bet) and $23.0M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1349434/holdings"
Use Arkolith to show LOCUST WOOD CAPITAL ADVISERS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $336.0M | 1.61M | 9.1% | ▲+39% Added · +451K sh | |
| 2 | Taiwan Semiconductor Manufac SPONSORED ADS | $254.1M | 751.9K | 6.9% | ▲+1.4% Added · +10K sh | |
| 3 | Gpgi Inc COM CL A | $235.7M | 13.78M | 6.4% | ▲+55% Added · +4.9M sh | |
| 4 | Linde PLC SHS | $232.6M | 469.1K | 6.3% | ▼−29% Reduced · −190K sh | |
| 5 | Nvidia Corporation COM | $205.3M | 1.18M | 5.6% | ▲+28% Added · +257K sh | |
| 6 | Microsoft Corp COM | $194.5M | 525.4K | 5.3% | ▼−6.3% Reduced · −35K sh | |
| 7 | Meta Platforms Inc CL A | $173.6M | 303.4K | 4.7% | ▲+212% Added · +206K sh | |
| 8 | Visa Inc COM CL A | $163.1M | 539.6K | 4.4% | ▲+47% Added · +172K sh | |
| 9 | S&P Global Inc COM | $160.0M | 376.2K | 4.4% | ▲+21% Added · +64K sh | |
| 10 | Ge Healthcare Technologies I COMMON STOCK | $151.4M | 2.13M | 4.1% | ▼~0% Reduced · −617 sh | |
| 11 | Element Solutions Inc COM | $150.8M | 4.42M | 4.1% | ▼−8.7% Reduced · −419K sh | |
| 12 | Alphabet Inc CAP STK CL A | $150.0M | 521.7K | 4.1% | ▼−10% Reduced · −59K sh | |
| 13 | PG&E Corp COM | $144.6M | 8.23M | 3.9% | ▼−3.3% Reduced · −280K sh | |
| 14 | Vertiv Holdings Co COM CL A | $135.4M | 540.3K | 3.7% | ▼−36% Reduced · −306K sh | |
| 15 | Apple Inc COM | $122.0M | 480.8K | 3.3% | ▼−11% Reduced · −58K sh | |
| 16 | CSX Corp COM | $118.5M | 2.89M | 3.2% | ▼−18% Reduced · −643K sh | |
| 17 | Abbott Laboratories COM | $111.4M | 1.09M | 3.0% | ▲+13% Added · +128K sh | |
| 18 | Resideo Technologies Inc COM | $106.6M | 3.16M | 2.9% | ▲+19% Added · +513K sh | |
| 19 | Waste Mgmt Inc Del COM | $94.6M | 411.8K | 2.6% | ▼−8.1% Reduced · −37K sh | |
| 20 | Steris PLC SHS USD | $87.8M | 397.1K | 2.4% | ▼−11% Reduced · −49K sh | |
| 21 | Resolute Hldgs Mgmt Inc COM | $87.1M | 536.9K | 2.4% | ▼−1.3% Reduced · −7K sh | |
| 22 | Sherwin Williams Co COM | $80.3M | 250.6K | 2.2% | ▼−7.0% Reduced · −19K sh | |
| 23 | Suncor Energy Inc New COM | $58.8M | 888.8K | 1.6% | ▼−50% Reduced · −895K sh | |
| 24 | Canadian Pacific Kansas City COM | $51.2M | 651.3K | 1.4% | ▼−27% Reduced · −237K sh | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $31.5M | 65.8K | 0.9% | ▼−4.1% Reduced · −3K sh | |
| 26 | Eli Lilly & Co COM | $18.8M | 20.4K | 0.5% | ▲New New position | |
| 27 | Berkshire Hathaway Inc Del CL A | $16.5M | 23 | 0.4% | ▼−4.2% Reduced · −1 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $243.9M | 375K |
| CALL · bullish | P G & E CORPPCG | $11.8M | 674K |
| CALL · bullish | ABBOTT LABORATORIESABT | $11.2M | 109K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $9.1M | 62K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 31 | $3.9B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 38 | $4.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 54 | $4.0B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 56 | $3.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 49 | $3.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 46 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 48 | $3.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 44 | $2.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 44 | $2.8B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 46 | $2.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 48 | $2.4B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 49 | $2.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 45 | $1.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 54 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 1, 2022 | 47 | $1.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 20, 2022 | 48 | $1.6B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 44 | $1.8B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 24, 2022 | 47 | $2.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 20, 2021 | 47 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 26, 2021 | 47 | $1.7B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 22, 2021 | 46 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 25, 2021 | 51 | $1.8B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.