Teewinot Capital Advisers, L.L.C.
CIK 1574886 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 31
- As of
- June 30, 2026
#1,960 of 9,443 by 13F value · top 20.8%
Portfolio value QoQ: +10.2% 13F does not disclose cash
- Top 10 holdings weight
- 68.40%
- Top 25 holdings weight
- 98.99%
- Positions above 1%
- 19
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.27% Est. buys $223,837,797 · sells $201,253,061
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 57.4% still held
- New positions
- 1
- Increased
- 9
- Decreased
- 18
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +15.7% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.9% · Options excluded: 0.0%
Sector breakdown
Communication Services
19.9%
Industrials
15.4%
Retail
15.3%
Healthcare
11.9%
Financial Services
10.8%
Financials
9.4%
Technology
9.3%
Consumer Discretionary
4.8%
Consumer products
2.4%
Energy
0.4%
Materials
0.3%
Other/Unmapped
0.3%
Full portfolio 31 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $158,315,165 | 11.45% | 131,992 | $52,899,406 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $108,162,676 | 7.82% | 302,663 | $22,862,028 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $98,308,338 | 7.11% | 412,471 | $-13,824,865 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $95,941,806 | 6.94% | 170,324 | $14,613,526 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $89,830,205 | 6.50% | 448,949 | $5,500,068 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $89,113,398 | 6.45% | 444,190 | $62,019,259 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $86,007,659 | 6.22% | 614,516 | $10,662,818 | Down ×1 | ||
| LUV Southwest Airlines Company Common Stock | $78,563,178 | 5.68% | 1,527,872 | $58,648,035 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $70,752,303 | 5.12% | 980,492 | $-6,345,292 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $70,518,067 | 5.10% | 987,648 | $-28,069,936 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $64,721,365 | 4.68% | 183,513 | $12,066,405 | Up ×5 | ||
| GM General Motors Company Common Stock | $63,952,043 | 4.63% | 829,684 | $-265,542 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $57,628,565 | 4.17% | 275,682 | $11,754,513 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $42,951,338 | 3.11% | 447,503 | $-15,259,969 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $38,527,371 | 2.79% | 103,285 | $35,380,186 | Up ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $36,232,805 | 2.62% | 559,580 | $3,717,993 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $34,938,598 | 2.53% | 613,173 | $-10,599,460 | Down ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $33,825,832 | 2.45% | 246,526 | $27,289,068 | Up ×1 | ||
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates | $14,008,731 | 1.01% | 1,495,062 | $3,184,482 | |||
| RTX RTX Corporation Common Stock | $10,471,388 | 0.76% | 55,191 | $-1,101,069 | Down ×1 | ||
| WFC Wells Fargo & Company Common Stock | $9,002,884 | 0.65% | 108,941 | $-66,261,763 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $4,877,329 | 0.35% | 37,596 | $-1,132,735 | Down ×2 | ||
| BRKB | $4,221,290 | 0.31% | 8,436 | $-323,922 | Down ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3,868,299 | 0.28% | 18,251 | $-1,741,629 | Down ×1 | ||
| PRM Perimeter Solutions, SA Common Stock | $3,659,116 | 0.26% | 102,640 | $1,152,647 | |||
| SAH Sonic Automotive, Inc. Common Stock | $3,328,855 | 0.24% | 39,260 | $636,797 | |||
| DAL Delta Air Lines, Inc. Common Stock | $2,586,608 | 0.19% | 27,617 | ||||
| BX Blackstone Inc. Common Stock | $2,455,655 | 0.18% | 20,869 | $-34,798 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,026,589 | 0.15% | 11,370 | $39,318 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1,888,801 | 0.14% | 591 | $-181,778 | Down ×2 | ||
| DHR Danaher Corporation Common Stock | $1,654,319 | 0.12% | 8,685 | $-54,546 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| HD | $64,721,365 | 4.68% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DAL | $2,586,608 | 27,617 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COF | Bought more | +296K | +$62.0M |
| LUV | Bought more | +998K | +$58.6M |
| LLY | Bought more | +17K | +$52.9M |
| NFLX | Trimmed | -38K | -$28.1M |
| GOOGL | Bought more | +6K | +$22.9M |
| BABA | Trimmed | -16K | -$15.3M |
| META | Bought more | +28K | +$14.6M |
| AMZN | Trimmed | -126K | -$13.8M |
| HD | Bought more | +23K | +$12.1M |
| MS | Trimmed | -3K | +$11.8M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| WFC | Sept. 30, 2025 | 1,120,217 | $89,751,786 | 1.0% |
| LRCX | Dec. 31, 2025 | 601,195 | $80,500,011 | 83.5% |
| UNM | June 30, 2025 | 722,815 | $58,880,510 | 8.8% |
| MRSH | June 30, 2025 | 240,084 | $58,587,699 | -12.6% |
| DAL | March 31, 2025 | 849,261 | $51,380,291 | 88.3% |
| DAL | Dec. 31, 2025 | 883,264 | $50,125,232 | 18.3% |
| HUM | Dec. 31, 2025 | 187,935 | $48,895,049 | 49.9% |
| MA | June 30, 2026 | 87,598 | $43,769,217 | 12.0% |
| MS | March 31, 2025 | 330,630 | $41,566,804 | 81.4% |
| BMY | June 30, 2025 | 665,257 | $40,574,024 | 42.7% |
| JNJ | Sept. 30, 2025 | 227,513 | $34,752,611 | 44.1% |
| BAC | June 30, 2025 | 779,151 | $32,513,971 | 32.0% |
| MU | Sept. 30, 2025 | 49,200 | $6,060,456 | 488.5% |
| MTB | June 30, 2026 | 18,782 | $3,882,615 | 0.8% |
| JNJ | June 30, 2026 | 15,202 | $3,715,977 | 5.2% |
| CBOE | June 30, 2025 | 12,725 | $2,879,540 | No longer tracked |
| SCHW | Dec. 31, 2025 | 27,099 | $2,587,142 | 11.3% |
| INTC | Sept. 30, 2025 | 97,670 | $2,185,855 | 174.0% |
| T | June 30, 2025 | 74,818 | $2,115,853 | -12.3% |
| USB | Dec. 31, 2025 | 43,117 | $2,083,845 | 16.6% |
| LH | Dec. 31, 2025 | 6,799 | $1,951,721 | 32.4% |
| NVO | March 31, 2026 | 26,125 | $1,329,240 | 27.1% |
| VZ | June 30, 2025 | 15,533 | $704,577 | 14.2% |
| HPQ | Sept. 30, 2025 | 23,802 | $581,959 | 8.8% |
| HPE | Sept. 30, 2025 | 23,802 | $486,513 | 118.1% |
| DXC | Sept. 30, 2025 | 2,045 | $31,278 | -21.8% |