Back to funds
View filing
Teewinot Capital Advisers, L.L.C.
hedge fundUpdated 28 days agoManaged by Teewinot Capital Advisers, L.L.C. • Latest filing Q2 2026
Portfolio value
$1.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
35.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $505.7M |
| Q2 2023 | $591M |
| Q3 2023 | $626M |
| Q4 2023 | $660.8M |
| Q1 2024 | $954.9M |
| Q2 2024 | $1B |
| Q3 2024 | $989.7M |
| Q4 2024 | $980.5M |
| Q1 2025 | $978.3M |
| Q2 2025 | $1.2B |
| Q3 2025 | $1.3B |
| Q4 2025 | $1.4B |
| Q1 2026 | $1.3B |
| Q2 2026 | $1.4B |
Top holdings
31 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | L LLY ELI LILLY & CO | $158.3M | 132.0K | 11.45% | — |
| 2 | G GOOGN ALPHABET INC | $108.2M | 302.7K | 7.82% | — |
| 3 | A AMZN AMAZON COM INC | $98.3M | 412.5K | 7.11% | — |
| 4 | M META META PLATFORMS INC | $95.9M | 170.3K | 6.94% | — |
| 5 | N NVDA NVIDIA CORPORATION | $89.8M | 448.9K | 6.50% | — |
| 6 | C COF-PN CAPITAL ONE FINL CORP | $89.1M | 444.2K | 6.45% | — |
| 7 | C C-PR CITIGROUP INC | $86M | 614.5K | 6.22% | — |
| 8 | L LUV SOUTHWEST AIRLS CO | $78.6M | 1.53M | 5.68% | — |
| 9 | U UBER UBER TECHNOLOGIES INC | $70.8M | 980.5K | 5.12% | — |
| 10 | N NFLX NETFLIX INC. | $70.5M | 987.6K | 5.10% | — |
| 11 | H HD HOME DEPOT INC | $64.7M | 183.5K | 4.68% | — |
| 12 | G GM GENERAL MTRS CO | $64M | 829.7K | 4.63% | — |
| 13 | M MS-PP MORGAN STANLEY | $57.6M | 275.7K | 4.17% | — |
| 14 | B BBAAY ALIBABA GROUP HLDG LTD | $43M | 447.5K | 3.11% | — |
| 15 | M MSFT MICROSOFT CORP | $38.5M | 103.3K | 2.79% | — |
| 16 | R RYAOF RYANAIR HOLDINGS PLC | $36.2M | 559.6K | 2.62% | — |
| 17 | B BAC-PS BANK OF AMER CORP | $34.9M | 613.2K | 2.53% | — |
| 18 | P PHM PULTE GROUP INC | $33.8M | 246.5K | 2.45% | — |
| 19 | C CTTRF CONTROLADORA VUELA COMP DE A | $14M | 1.50M | 1.01% | — |
| 20 | R RTX RTX CORPORATION | $10.5M | 55.2K | 0.76% | — |