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Teewinot Capital Advisers, L.L.C.

Q2 2026 13F filing

Updated 28 days ago

31 disclosed positions worth $1.4B

Portfolio value
$1.4B
Total holdings
31
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

L
1.LLY

ELI LILLY & CO

Value
$158.3M
Shares
132.0K
% Port
11.45%
G

ALPHABET INC

Value
$108.2M
Shares
302.7K
% Port
7.82%
A

AMAZON COM INC

Value
$98.3M
Shares
412.5K
% Port
7.11%
M

META PLATFORMS INC

Value
$95.9M
Shares
170.3K
% Port
6.94%
N

NVIDIA CORPORATION

Value
$89.8M
Shares
448.9K
% Port
6.50%
C

CAPITAL ONE FINL CORP

Value
$89.1M
Shares
444.2K
% Port
6.45%
C

CITIGROUP INC

Value
$86M
Shares
614.5K
% Port
6.22%
L
8.LUV

SOUTHWEST AIRLS CO

Value
$78.6M
Shares
1.53M
% Port
5.68%
U

UBER TECHNOLOGIES INC

Value
$70.8M
Shares
980.5K
% Port
5.12%
N
10.NFLX

NETFLIX INC.

Value
$70.5M
Shares
987.6K
% Port
5.10%
H
11.HD

HOME DEPOT INC

Value
$64.7M
Shares
183.5K
% Port
4.68%
G
12.GM

GENERAL MTRS CO

Value
$64M
Shares
829.7K
% Port
4.63%
M

MORGAN STANLEY

Value
$57.6M
Shares
275.7K
% Port
4.17%
B

ALIBABA GROUP HLDG LTD

Value
$43M
Shares
447.5K
% Port
3.11%
M
15.MSFT

MICROSOFT CORP

Value
$38.5M
Shares
103.3K
% Port
2.79%
R

RYANAIR HOLDINGS PLC

Value
$36.2M
Shares
559.6K
% Port
2.62%
B

BANK OF AMER CORP

Value
$34.9M
Shares
613.2K
% Port
2.53%
P
18.PHM

PULTE GROUP INC

Value
$33.8M
Shares
246.5K
% Port
2.45%
C

CONTROLADORA VUELA COMP DE A

Value
$14M
Shares
1.50M
% Port
1.01%
R
20.RTX

RTX CORPORATION

Value
$10.5M
Shares
55.2K
% Port
0.76%
W

WELLS FARGO & CO

Value
$9M
Shares
108.9K
% Port
0.65%
E
22.EOG

EOG RES INC

Value
$4.9M
Shares
37.6K
% Port
0.35%
B

BERKSHIRE HATHAWAY INC DEL

Value
$4.2M
Shares
8.4K
% Port
0.31%
D
24.DGX

QUEST DIAGNOSTICS INC

Value
$3.9M
Shares
18.3K
% Port
0.28%
P
25.PRM

PERIMETER SOLUTIONS INC

Value
$3.7M
Shares
102.6K
% Port
0.26%
S
26.SAH

SONIC AUTOMOTIVE INC

Value
$3.3M
Shares
39.3K
% Port
0.24%
D
27.DAL

DELTA AIR LINES INC

Value
$2.6M
Shares
27.6K
% Port
0.19%
B
28.BX

BLACKSTONE INC

Value
$2.5M
Shares
20.9K
% Port
0.18%
B
29.BKNG

BOOKING HOLDINGS INC

Value
$2M
Shares
11.4K
% Port
0.15%
A
30.AZO

AUTOZONE INC

Value
$1.9M
Shares
591
% Port
0.14%
D
31.DHR

DANAHER CORP DEL

Value
$1.7M
Shares
8.7K
% Port
0.12%