LOCUST WOOD CAPITAL ADVISERS, LLC 13F: Quarter-over-Quarter Portfolio Changes
LOCUST WOOD CAPITAL ADVISERS, LLC reported a disclosed portfolio value of approximately $3.6 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 8.6% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 9 holdings, trimmed 17 holdings, and exited 6 positions.
LOCUST WOOD CAPITAL ADVISERS, LLC's top buy was Meta Platforms INC (META) . The fund bought 209.5% more shares, lifting the position's portfolio weight by 3.1 percentage points. Its top sell was Salesforce INC (CRM) . The fund exited the position completely after it had accounted for 2.2% of the previous portfolio.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ELI LILLY & CO | LLY | 0.5% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| META PLATFORMS INC | META | +3.1% | +209.5% | History → |
| GPGI INC | GPGI | +2.1% | +54.5% | History → |
| VISA | V | +1.2% | +45.9% | History → |
| AMAZON.COM | AMZN | +2.4% | +38.0% | History → |
| NVIDIA CORPORATION COM | NVDA | +1.3% | +27.0% | History → |
| S&P GLOBAL INC | SPGI | +0.3% | +19.8% | History → |
| RESIDEO TECHNOLOGIES INC | REZI | +0.6% | +18.6% | Holders → |
| ABBOTT LABORATORIES | ABT | +0.0% | +12.6% | Holders → |
| TAIWAN SEMIC-ADR | TSM | +1.3% | +0.7% | History → |
Top SellsQ1 2026
Showing the top 10 sells among 17 existing positions where the fund sold shares in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| SUNCOR ENERGY, INC. | SU | -0.4% | 50.5% | Holders → |
| VERTIV HOLDINGS CO | VRT | 0.3% | 36.5% | Holders → |
| LINDE PLC | LIN | -0.7% | 29.3% | History → |
| CANADIAN PACIFIC KANSAS CITY | CP | -0.2% | 27.1% | Holders → |
| CSX CORP | CSX | 0.0% | 18.7% | Holders → |
| STERIS PLC | STE | -0.4% | 11.6% | Holders → |
| APPLE | AAPL | -0.3% | 11.4% | Holders → |
| ALPHABET CL A | GOOGL | -0.5% | 10.8% | Holders → |
| ELEMENT SOLUTIONS INC | ESI | 1.1% | 9.3% | Holders → |
| WASTE MANAGEMENT INC | WM | 0.1% | 8.6% | Holders → |
Full ExitsQ1 2026
Positions present in the prior 13F-HR filing that no longer appear in Q1 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| SALESFORCE INC | CRM | 2.2% |
| NIKE INC | NKE | 2.0% |
| SERVICENOW | NOW | 1.7% |
| AXALTA COATING SYS LTD | AXTA | 1.6% |
| ELEVANCE HEALTH INC | ELV | 1.2% |
| APOLLO GLOBAL MGMT INC | APO | 1.2% |
Net Portfolio Value ChangeQ1 2026
- $4.0BPrior quarter
- $3.6BCurrent quarter
- $-0.3BNet delta
- -8.6%% change
Methodology & FAQ
How LOCUST WOOD CAPITAL ADVISERS, LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for LOCUST WOOD CAPITAL ADVISERS, LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description — including how confidential treatment filings are handled — is documented in the Methodology.
What stocks did LOCUST WOOD CAPITAL ADVISERS, LLC buy in Q1 2026?
In Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC initiated 1 new position (ELI LILLY & CO (LLY)); bought more shares of META PLATFORMS INC (META), GPGI INC (GPGI), VISA (V), AMAZON.COM (AMZN), NVIDIA CORPORATION COM (NVDA) — the largest 5 of 9 adds.
What stocks did LOCUST WOOD CAPITAL ADVISERS, LLC sell in Q1 2026?
In Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC fully sold 6 positions (SALESFORCE INC (CRM), NIKE INC (NKE), SERVICENOW (NOW), AXALTA COATING SYS LTD (AXTA), ELEVANCE HEALTH INC (ELV), APOLLO GLOBAL MGMT INC (APO)); reduced holdings in SUNCOR ENERGY, INC. (SU), VERTIV HOLDINGS CO (VRT), LINDE PLC (LIN), CANADIAN PACIFIC KANSAS CITY (CP), CSX CORP (CSX) — the largest 5 of 17 reductions.
Which positions did LOCUST WOOD CAPITAL ADVISERS, LLC initiate in Q1 2026?
LOCUST WOOD CAPITAL ADVISERS, LLC established 1 new position in Q1 2026: ELI LILLY & CO (LLY, 0.5%).
Which existing positions saw the largest allocation increases for LOCUST WOOD CAPITAL ADVISERS, LLC in Q1 2026?
Of 9 existing positions with share-count increases in Q1 2026, the largest were: META PLATFORMS INC (META, +3.1% weight, +209.5% shares), GPGI INC (GPGI, +2.1% weight, +54.5% shares), VISA (V, +1.2% weight, +45.9% shares), AMAZON.COM (AMZN, +2.4% weight, +38.0% shares), NVIDIA CORPORATION COM (NVDA, +1.3% weight, +27.0% shares), S&P GLOBAL INC (SPGI, +0.3% weight, +19.8% shares), RESIDEO TECHNOLOGIES INC (REZI, +0.6% weight, +18.6% shares), ABBOTT LABORATORIES (ABT, +0.0% weight, +12.6% shares), TAIWAN SEMIC-ADR (TSM, +1.3% weight, +0.7% shares).
Which positions did LOCUST WOOD CAPITAL ADVISERS, LLC fully exit in Q1 2026?
LOCUST WOOD CAPITAL ADVISERS, LLC fully exited 6 positions in Q1 2026: SALESFORCE INC (CRM, last-reported weight 2.2%), NIKE INC (NKE, last-reported weight 2.0%), SERVICENOW (NOW, last-reported weight 1.7%), AXALTA COATING SYS LTD (AXTA, last-reported weight 1.6%), ELEVANCE HEALTH INC (ELV, last-reported weight 1.2%), APOLLO GLOBAL MGMT INC (APO, last-reported weight 1.2%).
Which existing positions saw the largest allocation reductions for LOCUST WOOD CAPITAL ADVISERS, LLC in Q1 2026?
Of 17 existing positions with share-count reductions in Q1 2026, the largest were: SUNCOR ENERGY, INC. (SU, -0.4% weight, -50.5% shares), VERTIV HOLDINGS CO (VRT, 0.3% weight, -36.5% shares), LINDE PLC (LIN, -0.7% weight, -29.3% shares), CANADIAN PACIFIC KANSAS CITY (CP, -0.2% weight, -27.1% shares), CSX CORP (CSX, 0.0% weight, -18.7% shares), STERIS PLC (STE, -0.4% weight, -11.6% shares), APPLE (AAPL, -0.3% weight, -11.4% shares), ALPHABET CL A (GOOGL, -0.5% weight, -10.8% shares), ELEMENT SOLUTIONS INC (ESI, 1.1% weight, -9.3% shares), WASTE MANAGEMENT INC (WM, 0.1% weight, -8.6% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.