Teewinot Capital Advisers, L.L.C.
13F Reported Value
ⓘ$1.4B
Holdings
31
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG 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 (29.3% 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 87.5#2
Quality
$158.3M131,992 sh - 78.2#57
Quality
$108.2M302,663 sh - 68.7#300
Quality
$98.3M412,471 sh - 79.6
Quality
$95.9M170,324 sh - 85.9
Quality
$89.8M448,949 sh - 62.4
Quality
$89.1M444,190 sh - 65.0
Quality
$86.0M614,516 sh - 55.9
Quality
$78.6M1,527,872 sh - 73.5
Quality
$70.8M980,492 sh - 78.8
Quality
$70.5M987,648 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ELI LILLY & Co$LLY | 87.5#2 | $158.3M | 131,992 |
 Alphabet Inc.$GOOG | 78.2#57 | $108.2M | 302,663 |
 AMAZON COM INC$AMZN | 68.7#300 | $98.3M | 412,471 |
 Meta Platforms, Inc.$META | 79.6 | $95.9M | 170,324 |
 NVIDIA CORP$NVDA | 85.9 | $89.8M | 448,949 |
 CAPITAL ONE FINANCIAL CORP$COF | 62.4 | $89.1M | 444,190 |
 CITIGROUP INC$C | 65.0 | $86.0M | 614,516 |
 SOUTHWEST AIRLINES CO$LUV | 55.9 | $78.6M | 1,527,872 |
 Uber Technologies, Inc$UBER | 73.5 | $70.8M | 980,492 |
 NETFLIX INC$NFLX | 78.8 | $70.5M | 987,648 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Teewinot Capital Advisers, L.L.C.'s 31 positions.
Showing top 10 of 31 holdings.
Sector Allocation
Technology
$404.9M
Financials
$283.4M
Industrials
$282.6M
Consumer Discretionary
$170.3M
Healthcare
$165.8M
Communication Services
$70.5M
Energy
$4.9M
Full Holdings — Teewinot Capital Advisers, L.L.C. (Q2 2026)
All 31 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $158.3M | 11.4% | +15% | 87.5 |
| 2 | $GOOG | Alphabet Inc. | $108.2M | 7.8% | +2% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $98.3M | 7.1% | -23% | 68.7 |
| 4 | $META | Meta Platforms, Inc. | $95.9M | 6.9% | +20% | 79.6 |
| 5 | $NVDA | NVIDIA CORP | $89.8M | 6.5% | -7% | 85.9 |
| 6 | $COF | CAPITAL ONE FINANCIAL CORP | $89.1M | 6.5% | +199% | 62.4 |
| 7 | $C | CITIGROUP INC | $86.0M | 6.2% | -8% | 65 |
| 8 | $LUV | SOUTHWEST AIRLINES CO | $78.6M | 5.7% | +188% | 55.9 |
| 9 | $UBER | Uber Technologies, Inc | $70.8M | 5.1% | -9% | 73.5 |
| 10 | $NFLX | NETFLIX INC | $70.5M | 5.1% | -4% | 78.8 |
| 11 |  $HD | HOME DEPOT, INC. | $64.7M | 4.7% | +15% | 60.3 |
| 12 |  $GM | General Motors Co | $64.0M | 4.6% | -4% | 54.3 |
| 13 |  $MS | MORGAN STANLEY | $57.6M | 4.2% | -1% | 75.8 |
| 14 |  $BABA | Alibaba Group Holding Ltd | $43.0M | 3.1% | -4% | — |
| 15 |  $MSFT | MICROSOFT CORP | $38.5M | 2.8% | +1115% | 79.8 |
| 16 |  $RYAAY | RYANAIR HOLDINGS PLC | $36.2M | 2.6% | -1% | — |
| 17 |  $BAC | BANK OF AMERICA CORP /DE/ | $34.9M | 2.5% | -34% | 67.6 |
| 18 |  $PHM | PULTEGROUP INC/MI/ | $33.8M | 2.5% | +344% | 55.3 |
| 19 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $14.0M | 1.0% | +0% | — |
| 20 |  $RTX | RTX Corp | $10.5M | 0.8% | -8% | 73.2 |
| 21 |  $WFC | WELLS FARGO & COMPANY/MN | $9.0M | 0.7% | -88% | 61.8 |
| 22 |  $EOG | EOG RESOURCES INC | $4.9M | 0.3% | -10% | 71.9 |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.2M | 0.3% | -11% | 73.8 |
| 24 |  $DGX | QUEST DIAGNOSTICS INC | $3.9M | 0.3% | -36% | 69 |
| 25 |  $PRM | Perimeter Solutions, Inc. | $3.7M | 0.3% | +0% | 48.3 |
| 26 |  $SAH | SONIC AUTOMOTIVE INC | $3.3M | 0.2% | +0% | 49.8 |
| 27 |  $DAL | DELTA AIR LINES, INC. | $2.6M | 0.2% | NEW | 57.5 |
| 28 |  $BX | Blackstone Inc. | $2.5M | 0.2% | -4% | 74.4 |
| 29 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.1% | +2309% | 58.5 |
| 30 |  $AZO | AUTOZONE INC | $1.9M | 0.1% | -4% | 66.2 |
| 31 |  $DHR | DANAHER CORP /DE/ | $1.7M | 0.1% | -4% | 64.8 |
New Positions (1)
$DAL DELTA AIR LINES, INC.$2.6M
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