Locust Wood Capital Advisers, LLC filed a Form 13F-HR with the Securities and Exchange Commission on November 3, 2026, disclosing its equity holdings as of September 30, 2026. The filing reports the firm holds positions in 35 different companies.
The portfolio is dominated by technology and healthcare names. The largest position is in NVIDIA Corporation, where the firm holds 1,426,105 shares. Other major technology holdings include Microsoft Corporation with 538,148 shares and Meta Platforms Inc. Class A with 338,514 shares. The firm also holds significant stakes in Taiwan Semiconductor Manufacturing Co. Sponsored ADSs (758,942 shares) and Alphabet Inc. Class A (495,408 shares).
Healthcare stocks represent a significant portion of the portfolio as well. Eli Lilly & Co. is the largest healthcare holding with 33,522 shares. Other healthcare positions include Abbott Laboratories (1,840,699 shares), GE Healthcare Technologies I Common Stock (1,352,946 shares), and Resolute Hldgs Mgmt Inc. (725,656 shares).
Outside of technology and healthcare, the portfolio includes a mix of industrial and financial companies. Berkshire Hathaway Inc. is held in both Class A and Class B shares, with Class B shares comprising the larger position of 69,820 shares. The firm also holds positions in Visa Inc. Class A (577,566 shares) and Waste Management Inc. (434,910 shares). Additionally, the filing lists a call option position in PG&E Corp. and a put option position in the S&P 500 ETF Trust.
