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Stock research / United States / Funds / Teewinot Capital Advisers, L.L.C.

Teewinot Capital Advisers, L.L.C.

CIK 1574886 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Teewinot Capital Advisers, L.L.C. reported 31 US-listed holdings worth $1.38 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Eli Lilly & Co. (11.5%), Alphabet Inc. (7.8%) and Amazon.com Inc. (7.1%). Against the quarter before, it opened 1 position, added to 9, trimmed 18 and sold out of 3.

Reported holdings$1.38B+10.2% on Q1 2026
Positions31-2 on Q1 2026
The largest ten68.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toTrimmed
LLY11.5%GOOGL7.8%AMZN7.1%META6.9%NVDA6.5%COF6.4%C6.2%LUV5.7%UBER5.1%NFLX5.1%HD4.7%GM4.6%MS4.2%BABA3.1%17 more15.0%

The 14 largest of its 31 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $989.7 million in 25 positions$990MQ3 24Q4 2024: $980.2 million in 26 positions$980MQ4 24Q1 2025: $978.3 million in 41 positions$978MQ1 25Q2 2025: $1.22 billion in 38 positions$1.22BQ2 25Q3 2025: $1.29 billion in 34 positions$1.29BQ3 25Q4 2025: $1.36 billion in 31 positions$1.36BQ4 25Q1 2026: $1.25 billion in 33 positions$1.25BQ1 26Q2 2026: $1.38 billion in 31 positions$1.38BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 1Added 9Held 3Trimmed 18Sold out 3
Opened: 1Added: 9Held: 3Trimmed: 18Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Delta Air Lines, Inc. DAL$2.6 million

Added to 9

  1. Capital One Financial Corp. COF+295,672 shares · +199%
  2. Southwest Airlines Co. LUV+997,791 shares · +188%
  3. Microsoft Corp. MSFT+94,783 shares · +1115%
  4. PulteGroup Inc. PHM+190,946 shares · +344%
  5. Eli Lilly & Co. LLY+17,381 shares · +15%
  6. Meta Platforms, Inc. META+28,174 shares · +20%
  7. Home Depot, Inc. HD+23,414 shares · +15%
  8. Alphabet Inc. GOOGL+6,027 shares · +2%

and 1 more in the table below

Trimmed 18

  1. Wells Fargo & Company WFC-836,476 shares · -88%
  2. Amazon.com Inc. AMZN-125,912 shares · -23%
  3. Bank of America Corp. BAC-320,941 shares · -34%
  4. Citigroup Inc. C-49,842 shares · -8%
  5. NVIDIA Corp. NVDA-34,570 shares · -7%
  6. Uber Technologies, Inc. UBER-91,350 shares · -9%
  7. Netflix Inc. NFLX-37,767 shares · -4%
  8. General Motors Co. GM-32,297 shares · -4%

and 10 more in the table below

Sold out of 3

  1. Mastercard Inc. MA$43.8 million last quarter
  2. M&T Bank Corp. MTB$3.9 million last quarter
  3. Johnson & Johnson JNJ$3.7 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Eli Lilly & Co. LLY131,992$158.3 million11.45%+17,381
Alphabet Inc. GOOGL302,663$108.2 million7.82%+6,027
Amazon.com Inc. AMZN412,471$98.3 million7.11%-125,912
Meta Platforms, Inc. META170,324$95.9 million6.94%+28,174
NVIDIA Corp. NVDA448,949$89.8 million6.50%-34,570
Capital One Financial Corp. COF444,190$89.1 million6.45%+295,672
Citigroup Inc. C614,516$86.0 million6.22%-49,842
Southwest Airlines Co. LUV1,527,872$78.6 million5.68%+997,791
Uber Technologies, Inc. UBER980,492$70.8 million5.12%-91,350
Netflix Inc. NFLX987,648$70.5 million5.10%-37,767
Home Depot, Inc. HD183,513$64.7 million4.68%+23,414
General Motors Co. GM829,684$64.0 million4.63%-32,297
Morgan Stanley MS275,682$57.6 million4.17%-3,069
Alibaba Group Holding Limited BABA447,503$43.0 million3.11%-16,480
Microsoft Corp. MSFT103,285$38.5 million2.79%+94,783
Ryanair Holdings PLC RYAAY559,580$36.2 million2.62%-2,960
Bank of America Corp. BAC613,173$34.9 million2.53%-320,941
PulteGroup Inc. PHM246,526$33.8 million2.45%+190,946
Controladora Vuela Cia De Aviac VLRS1,495,062$14.0 million1.01%no change
RTX Corp. RTX55,191$10.5 million0.76%-4,801
Wells Fargo & Company WFC108,941$9.0 million0.65%-836,476
EOG Resources Inc. EOG37,596$4.9 million0.35%-3,976
Berkshire Hathaway Inc. Class B BRKB8,436$4.2 million0.31%-1,049
Quest Diagnostics Inc. DGX18,251$3.9 million0.28%-10,374
Perimeter Solutions Inc PRM102,640$3.7 million0.26%no change
Sonic Automotive Inc. SAH39,260$3.3 million0.24%no change
Delta Air Lines, Inc. DAL27,617$2.6 million0.19%new
Blackstone Inc. BX20,869$2.5 million0.18%-789
Booking Holdings Inc. BKNG11,370$2.0 million0.15%+10,898
Autozone Inc. AZO591$1.9 million0.14%-22
Danaher Corp. DHR8,685$1.7 million0.12%-328
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.