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Teewinot Capital Advisers, L.L.C.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1574886
Institutional-grade research for retail investors

Sector Allocation

  • Technology29.2%$403.2M
  • Financials20.5%$283.4M
  • Consumer Discretionary20.1%$277.2M
  • Industrials12.7%$175.7M
  • Healthcare12.1%$167.5M
  • Communication Services5.1%$70.5M
  • Energy0.3%$4.9M

AUM History

13fpro.ai/research/fund/teewinot-capital-advisers-l-l-c-1574886

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/teewinot-capital-advisers-l-l-c-1574886

Teewinot Capital Advisers, L.L.C. 13F holdings — Q2 2026

$1.4B portfolio (+10.2% QoQ) · 31 holdings · Q2 2026 13F · top 10 are 68% of the stock portfolio

All holdings — Teewinot Capital Advisers, L.L.C. (Q2 2026)

31 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
HD$HDHOME DEPOT, INC.$64.7M+15%
GM$GMGeneral Motors Co$64.0M-4%
MS$MSMORGAN STANLEY$57.6M-1%
BABA$BABAAlibaba Group Holding Ltdadr$43.0M-4%
MSFT$MSFTMICROSOFT CORP$38.5M+1115%
RYAAY$RYAAYRYANAIR HOLDINGS PLCadr$36.2M-0.5%
BAC$BACBANK OF AMERICA CORP /DE/$34.9M-34%
PHM$PHMPULTEGROUP INC/MI/$33.8M+344%
VLRS$VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.adr$14.0M—
RTX$RTXRTX Corp$10.5M-8%
WFC$WFCWELLS FARGO & COMPANY/MN$9.0M-88%
EOG$EOGEOG RESOURCES INC$4.9M-10%
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$4.2M-11%
DGX$DGXQUEST DIAGNOSTICS INC$3.9M-36%
PRM$PRMPerimeter Solutions, Inc.$3.7M—

What changed in Q2 2026

Against the previous quarter's 13F: 1 new, 9 added to, 18 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (1)

  • DAL$DALDELTA AIR LINES, INC.$2.6M

    first bought this quarter

Added to (9)

  • COF$COFCAPITAL ONE FINANCIAL CORP+199%

    now $89.1M · held 5 qtrs

  • LUV$LUVSOUTHWEST AIRLINES CO+188%

    now $78.6M · held 2 qtrs, 2 adds in a row

  • MSFT$MSFTMICROSOFT CORP+1115%

    now $38.5M · held 2 qtrs, 2 adds in a row

  • PHM$PHMPULTEGROUP INC/MI/+344%

    now $33.8M · held 4 qtrs

  • LLY$LLYELI LILLY & Co+15%

    now $158.3M · held 10+ qtrs

  • META$METAMeta Platforms, Inc.+20%

    now $95.9M · held 10+ qtrs

+3 more in the Excel export

Trimmed (18)

  • WFC$WFCWELLS FARGO & COMPANY/MN-88%

    now $9.0M · held 3 qtrs

  • AMZN$AMZNAMAZON COM INC-23%

    now $98.3M · held 10+ qtrs

  • BAC$BACBANK OF AMERICA CORP /DE/-34%

    now $34.9M · held 3 qtrs, 2 trims in a row

  • C$CCITIGROUP INC-8%

    now $86.0M · held 3 qtrs

  • NVDA$NVDANVIDIA CORP-7%

    now $89.8M · held 6 qtrs

  • UBER$UBERUber Technologies, Inc-9%

    now $70.8M · held 10+ qtrs

+12 more in the Excel export

Sold out (3)

  • MA$MAMastercard Incwas $43.8M

    held 5 qtrs

  • MTB$MTBM&T BANK CORPwas $3.9M

    held 5 qtrs

  • JNJ$JNJJOHNSON & JOHNSONwas $3.7M

    held 1 qtr

Firm AUM (Form ADV): $1.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Teewinot Capital Advisers, L.L.C. has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Teewinot Capital Advisers, L.L.C.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)

Top 10 since filing

-4.3%

Value-weighted move of the 10 largest stock positions

Turnover

15%

Last quarter; 81% over the last 4

Top 10 weight

68%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

82%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Teewinot Capital Advisers, L.L.C. disclosed 31 positions worth $1.4B in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 11.4% of the equity portfolio, followed by $GOOGL and $AMZN. During the quarter the fund opened 1 new position and exited 3 — including a new stake in $DAL and a full exit from $MA. The portfolio is most concentrated in Technology (29.2% of disclosed assets). All figures are sourced directly from Teewinot Capital Advisers, L.L.C.’s Form 13F-HR filing with the SEC under CIK 1574886.

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AI-Powered Hedge Fund Analysis: Teewinot Capital Advisers, L.L.C.

13F Pro is an AI hedge fund tracker and stock research platform. For Teewinot Capital Advisers, L.L.C. (SEC CIK: 1574886), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Teewinot Capital Advisers, L.L.C.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.