LOCUST WOOD CAPITAL ADVISERS, LLC
SEC Form 13F institutional filer · CIK 0001349434
13F-HR · 20 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$2.73B
Top-10 concentration
70.0%
LOCUST WOOD CAPITAL ADVISERS, LLC — $2.73B AUM allocation strategy
LOCUST WOOD CAPITAL ADVISERS, LLC files SEC Form 13F and reports $2.73B of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 19.1%, followed by Health Care 13.5% and Industrials 13.4%.
The top 10 holdings account for 70% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LOCUST WOOD CAPITAL ADVISERS, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$2.73B
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
70% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$AMZN +451K sh · +$67.8M+$NVDA +257K sh · +$33.6M+$META +206K sh · +$109M
Biggest trims (shares)
−$CSX −643K sh · −$9.46M−$VRT −306K sh · −$1.66M−$PCG −280K sh · +$7.85M
Exited to nil (held last quarter, gone now)
$CRM ($89.5M last qtr)$NKE ($81.7M last qtr)$NOW ($68.7M last qtr)$ELV ($49.8M last qtr)$APO ($48.8M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Equipment12.9%—
- Broadline Retail12.3%—
- Interactive Media & Services11.9%—
- Industrial Gases8.5%—
- Semiconductors7.5%—
- Systems Software7.1%—
- Transaction & Payment Processing Services6.0%—
- Financial Exchanges & Data5.9%—
- Other holdings27.9%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 1.61M | $336M | +451K | 12.3% |
| $LIN | Linde plc | 469K | $233M | -190K | 8.5% |
| $NVDA | NVIDIA Corporation | 1.18M | $205M | +257K | 7.5% |
| $MSFT | Microsoft Corporation | 525K | $194M | -35.3K | 7.1% |
| $META | Meta Platforms Inc | 303K | $174M | +206K | 6.4% |
| $V | Visa Inc | 540K | $163M | +172K | 6.0% |
| $SPGI | S&P Global Inc | 376K | $160M | +64.2K | 5.9% |
| $GEHC | GE HealthCare Technologies Inc | 2.13M | $151M | -617 | 5.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 522K | $150M | -59.3K | 5.5% |
| $PCG | Pacific Gas & Electric Co | 8.23M | $145M | -280K | 5.3% |
…and 10 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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