Teewinot Capital Advisers, L.L.C.
13F Reported Value
ⓘ$1.3B
Holdings
33
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Teewinot Capital Advisers, L.L.C. disclosed 33 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $AMZN (AMAZON COM INC) at 8.9% of the equity portfolio, followed by $LLY and $NFLX. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $LUV and a full exit from $NVO. The portfolio is most concentrated in Technology (26.6% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$112.1M538,383 sh - 89.3#2
Quality
$105.4M114,611 sh - 86.7#7
Quality
$98.6M1,025,415 sh - 80.2
Quality
$85.3M296,636 sh - 90.2
Quality
$84.3M483,519 sh - 80.9
Quality
$81.3M142,150 sh - 79.3
Quality
$77.1M1,071,842 sh - 54.8
Quality
$75.3M664,358 sh - —
Quality
$75.3M945,417 sh - 58.7
Quality
$64.2M861,981 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $112.1M | 538,383 |
 ELI LILLY & Co$LLY | 89.3#2 | $105.4M | 114,611 |
 NETFLIX INC$NFLX | 86.7#7 | $98.6M | 1,025,415 |
 Alphabet Inc.$GOOG | 80.2 | $85.3M | 296,636 |
 NVIDIA CORP$NVDA | 90.2 | $84.3M | 483,519 |
 Meta Platforms, Inc.$META | 80.9 | $81.3M | 142,150 |
 Uber Technologies, Inc$UBER | 79.3 | $77.1M | 1,071,842 |
 CITIGROUP INC$C | 54.8 | $75.3M | 664,358 |
 WELLS FARGO & COMPANY/MN$WFC | — | $75.3M | 945,417 |
 General Motors Co$GM | 58.7 | $64.2M | 861,981 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Teewinot Capital Advisers, L.L.C.'s 33 positions.
Showing top 10 of 33 holdings.
Sector Allocation
Technology
$332.9M
Financials
$323.8M
Industrials
$203.8M
Consumer Discretionary
$171.5M
Healthcare
$117.2M
Communication Services
$98.6M
Energy
$6.0M
Full Holdings — Teewinot Capital Advisers, L.L.C. (Q1 2026)
All 33 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 | $AMZN | AMAZON COM INC | $112.1M | 8.9% | +45% | 74.6 |
| 2 | $LLY | ELI LILLY & Co | $105.4M | 8.4% | -19% | 89.3 |
| 3 | $NFLX | NETFLIX INC | $98.6M | 7.9% | +51% | 86.7 |
| 4 | $GOOG | Alphabet Inc. | $85.3M | 6.8% | -23% | 80.2 |
| 5 | $NVDA | NVIDIA CORP | $84.3M | 6.7% | +58% | 90.2 |
| 6 | $META | Meta Platforms, Inc. | $81.3M | 6.5% | -22% | 80.9 |
| 7 | $UBER | Uber Technologies, Inc | $77.1M | 6.2% | +77% | 79.3 |
| 8 | $C | CITIGROUP INC | $75.3M | 6.0% | +32% | 54.8 |
| 9 | $WFC | WELLS FARGO & COMPANY/MN | $75.3M | 6.0% | +2% | — |
| 10 | $GM | General Motors Co | $64.2M | 5.1% | +23% | 58.7 |
| 11 |  $BABA | Alibaba Group Holding Ltd | $58.2M | 4.6% | +30% | — |
| 12 |  $HD | HOME DEPOT, INC. | $52.7M | 4.2% | +19% | 69.2 |
| 13 |  $MS | MORGAN STANLEY | $45.9M | 3.7% | +16% | — |
| 14 |  $BAC | BANK OF AMERICA CORP /DE/ | $45.5M | 3.6% | -2% | 68.4 |
| 15 |  $MA | Mastercard Inc | $43.8M | 3.5% | -26% | 81.7 |
| 16 |  $RYAAY | RYANAIR HOLDINGS PLC | $32.5M | 2.6% | -21% | — |
| 17 |  $COF | CAPITAL ONE FINANCIAL CORP | $27.1M | 2.2% | -22% | 71 |
| 18 |  $LUV | SOUTHWEST AIRLINES CO | $19.9M | 1.6% | NEW | 51.1 |
| 19 |  $RTX | RTX Corp | $11.6M | 0.9% | +54% | 70 |
| 20 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $10.8M | 0.9% | +0% | — |
| 21 |  $PHM | PULTEGROUP INC/MI/ | $6.5M | 0.5% | +0% | 65.1 |
| 22 |  $EOG | EOG RESOURCES INC | $6.0M | 0.5% | -1% | 71.1 |
| 23 |  $DGX | QUEST DIAGNOSTICS INC | $5.6M | 0.5% | +58% | 69.1 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.5M | 0.4% | -95% | 64.5 |
| 25 |  $MTB | M&T BANK CORP | $3.9M | 0.3% | +0% | 64.1 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $3.7M | 0.3% | NEW | 72.8 |
| 27 |  $MSFT | MICROSOFT CORP | $3.1M | 0.3% | NEW | 83.7 |
| 28 |  $SAH | SONIC AUTOMOTIVE INC | $2.7M | 0.2% | +0% | 50.1 |
| 29 |  $PRM | Perimeter Solutions, Inc. | $2.5M | 0.2% | +0% | 56.5 |
| 30 |  $BX | Blackstone Inc. | $2.5M | 0.2% | +0% | 68 |
| 31 |  $AZO | AUTOZONE INC | $2.1M | 0.2% | -25% | 66.5 |
| 32 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.2% | +0% | 55.3 |
| 33 |  $DHR | DANAHER CORP /DE/ | $1.7M | 0.1% | -46% | 63.9 |
New Positions (3)
Exited Positions (1)
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