Teewinot Capital Advisers, L.L.C.
CIK 1574886 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 31
- Per tanggal
- 30 Juni 2026
#1.960 dari 9.443 berdasarkan nilai 13F · top 20.8%
Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,40%
- Bobot 25 kepemilikan teratas
- 98,99%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 16,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,27% Perkiraan pembelian $223.837.797 · penjualan $201.253.061
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 57,4% masih dipegang
- Posisi baru
- 1
- Meningkat
- 9
- Menurun
- 18
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +15.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,9% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
0,3%
Portofolio lengkap 31 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $158.315.165 | 11,45% | 131.992 | $52.899.406 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $108.162.676 | 7,82% | 302.663 | $22.862.028 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $98.308.338 | 7,11% | 412.471 | $-13.824.865 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $95.941.806 | 6,94% | 170.324 | $14.613.526 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $89.830.205 | 6,50% | 448.949 | $5.500.068 | Turun ×1 | ||
| COF Capital One Financial Corporation Common Stock | $89.113.398 | 6,45% | 444.190 | $62.019.259 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $86.007.659 | 6,22% | 614.516 | $10.662.818 | Turun ×1 | ||
| LUV Southwest Airlines Company Common Stock | $78.563.178 | 5,68% | 1.527.872 | $58.648.035 | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $70.752.303 | 5,12% | 980.492 | $-6.345.292 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $70.518.067 | 5,10% | 987.648 | $-28.069.936 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $64.721.365 | 4,68% | 183.513 | $12.066.405 | Naik ×5 | ||
| GM General Motors Company Common Stock | $63.952.043 | 4,63% | 829.684 | $-265.542 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $57.628.565 | 4,17% | 275.682 | $11.754.513 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $42.951.338 | 3,11% | 447.503 | $-15.259.969 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $38.527.371 | 2,79% | 103.285 | $35.380.186 | Naik ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $36.232.805 | 2,62% | 559.580 | $3.717.993 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $34.938.598 | 2,53% | 613.173 | $-10.599.460 | Turun ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $33.825.832 | 2,45% | 246.526 | $27.289.068 | Naik ×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 | Turun ×1 | ||
| WFC Wells Fargo & Company Common Stock | $9.002.884 | 0,65% | 108.941 | $-66.261.763 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $4.877.329 | 0,35% | 37.596 | $-1.132.735 | Turun ×2 | ||
| BRKB | $4.221.290 | 0,31% | 8.436 | $-323.922 | Turun ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $3.868.299 | 0,28% | 18.251 | $-1.741.629 | Turun ×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 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2.026.589 | 0,15% | 11.370 | $39.318 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1.888.801 | 0,14% | 591 | $-181.778 | Turun ×2 | ||
| DHR Danaher Corporation Common Stock | $1.654.319 | 0,12% | 8.685 | $-54.546 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| HD | $64.721.365 | 4,68% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DAL | $2.586.608 | 27.617 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COF | Beli lebih banyak | +296K | +$62.0M |
| LUV | Beli lebih banyak | +998K | +$58.6M |
| LLY | Beli lebih banyak | +17K | +$52.9M |
| NFLX | Dipangkas | -38K | -$28.1M |
| GOOGL | Beli lebih banyak | +6K | +$22.9M |
| BABA | Dipangkas | -16K | -$15.3M |
| META | Beli lebih banyak | +28K | +$14.6M |
| AMZN | Dipangkas | -126K | -$13.8M |
| HD | Beli lebih banyak | +23K | +$12.1M |
| MS | Dipangkas | -3K | +$11.8M |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| WFC | 30 Sep. 2025 | 1.120.217 | $89.751.786 | 1,0% |
| LRCX | 31 Des. 2025 | 601.195 | $80.500.011 | 83,5% |
| UNM | 30 Juni 2025 | 722.815 | $58.880.510 | 8,8% |
| MRSH | 30 Juni 2025 | 240.084 | $58.587.699 | -12,6% |
| DAL | 31 Maret 2025 | 849.261 | $51.380.291 | 88,3% |
| DAL | 31 Des. 2025 | 883.264 | $50.125.232 | 18,3% |
| HUM | 31 Des. 2025 | 187.935 | $48.895.049 | 49,9% |
| MA | 30 Juni 2026 | 87.598 | $43.769.217 | 12,0% |
| MS | 31 Maret 2025 | 330.630 | $41.566.804 | 81,4% |
| BMY | 30 Juni 2025 | 665.257 | $40.574.024 | 42,7% |
| JNJ | 30 Sep. 2025 | 227.513 | $34.752.611 | 44,1% |
| BAC | 30 Juni 2025 | 779.151 | $32.513.971 | 32,0% |
| MU | 30 Sep. 2025 | 49.200 | $6.060.456 | 488,5% |
| MTB | 30 Juni 2026 | 18.782 | $3.882.615 | 0,8% |
| JNJ | 30 Juni 2026 | 15.202 | $3.715.977 | 5,2% |
| CBOE | 30 Juni 2025 | 12.725 | $2.879.540 | Tidak lagi dilacak |
| SCHW | 31 Des. 2025 | 27.099 | $2.587.142 | 11,3% |
| INTC | 30 Sep. 2025 | 97.670 | $2.185.855 | 174,0% |
| T | 30 Juni 2025 | 74.818 | $2.115.853 | -12,3% |
| USB | 31 Des. 2025 | 43.117 | $2.083.845 | 16,6% |
| LH | 31 Des. 2025 | 6.799 | $1.951.721 | 32,4% |
| NVO | 31 Maret 2026 | 26.125 | $1.329.240 | 27,1% |
| VZ | 30 Juni 2025 | 15.533 | $704.577 | 14,2% |
| HPQ | 30 Sep. 2025 | 23.802 | $581.959 | 8,8% |
| HPE | 30 Sep. 2025 | 23.802 | $486.513 | 118,1% |
| DXC | 30 Sep. 2025 | 2.045 | $31.278 | -21,8% |