Portfolio (Quarterly) Guide ↗

LOCUST WOOD CAPITAL ADVISERS, LLC

· CIK 0001349434

13F Portfolio $4.1B AUM 33 positions Filed Aug 10, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 6 New 13 Added 10 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SPY PUT	STATE STR SPDR S&P 500 ETF T	Financial Services	375,000	$243.9M	6.21%	SOLD
2	REZI	RESIDEO TECHNOLOGIES INC	Industrials	3,141,349	$105.9M	2.70%	SOLD
3	ABT CALL	ABBOTT LABORATORIES	Healthcare	108,700	$11.2M	0.28%	SOLD
4	PLTR PUT	PALANTIR TECHNOLOGIES INC	Technology	62,000	$9.1M	0.23%	SOLD

Sector Allocation

Technology 25.0%

Industrials 18.3%

Healthcare 12.4%

Basic Materials 11.9%

Financial Services 10.5%

Communication Services 10.2%

Consumer Cyclical 8.1%

Utilities 2.3%

Energy 1.2%