Teewinot Capital Advisers
Latest statistics and disclosures from Teewinot Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, GOOGL, META, BRK.B, WFC, and represent 42.21% of Teewinot Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$87M), MA (+$60M), C (+$59M), NFLX (+$57M), BAC (+$53M), GM (+$46M), BRK.B (+$36M), META (+$31M), HD (+$8.5M), PHM.
- Started 3 new stock positions in BAC, WFC, C.
- Reduced shares in these 10 stocks: LRCX (-$81M), DAL (-$50M), HUM (-$49M), GOOGL (-$46M), MS (-$46M), BX (-$35M), AMZN (-$17M), BABA (-$15M), LLY (-$14M), UBER.
- Sold out of its positions in DAL, HUM, LH, LRCX, SCHW, USB.
- Teewinot Capital Advisers was a net buyer of stock by $80M.
- Teewinot Capital Advisers has $1.4B in assets under management (AUM), dropping by 5.89%.
- Central Index Key (CIK): 0001574886
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Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 31 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.2 | $153M | -8% | 142k | 1074.68 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.9 | $121M | -27% | 387k | 313.00 |
|
| Meta Platforms Cl A (META) | 8.8 | $120M | +34% | 182k | 660.09 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.9 | $94M | +61% | 187k | 502.65 |
|
| Wells Fargo & Company (WFC) | 6.4 | $87M | NEW | 930k | 93.20 |
|
| Amazon (AMZN) | 6.3 | $86M | -16% | 370k | 230.82 |
|
| Mastercard Incorporated Cl A (MA) | 5.0 | $68M | +798% | 119k | 570.88 |
|
| Netflix (NFLX) | 4.7 | $64M | +880% | 677k | 93.76 |
|
| Citigroup Com New (C) | 4.3 | $59M | NEW | 503k | 116.69 |
|
| General Motors Company (GM) | 4.2 | $57M | +430% | 702k | 81.32 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $57M | 305k | 186.50 |
|
|
| Bank of America Corporation (BAC) | 3.9 | $53M | NEW | 957k | 55.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $52M | -22% | 356k | 146.58 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 3.8 | $51M | 708k | 72.19 |
|
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| Uber Technologies (UBER) | 3.6 | $50M | -5% | 607k | 81.71 |
|
| Home Depot (HD) | 3.4 | $46M | +22% | 134k | 344.10 |
|
| Capital One Financial (COF) | 3.4 | $46M | -2% | 189k | 242.36 |
|
| Morgan Stanley Com New (MS) | 3.1 | $43M | -51% | 241k | 177.53 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.0 | $13M | 1.5M | 8.88 |
|
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| Raytheon Technologies Corp (RTX) | 0.5 | $7.1M | +51% | 39k | 183.40 |
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| Pulte (PHM) | 0.5 | $6.5M | +104% | 56k | 117.26 |
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| EOG Resources (EOG) | 0.3 | $4.4M | 42k | 105.01 |
|
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| Danaher Corporation (DHR) | 0.3 | $3.8M | +120% | 17k | 228.92 |
|
| M&T Bank Corporation (MTB) | 0.3 | $3.8M | 19k | 201.48 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $3.3M | -91% | 22k | 154.14 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.1M | 18k | 173.53 |
|
|
| Perimeter Solutions Common Stock (PRM) | 0.2 | $2.8M | 103k | 27.53 |
|
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| AutoZone (AZO) | 0.2 | $2.8M | 817.00 | 3391.50 |
|
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| Booking Holdings (BKNG) | 0.2 | $2.5M | 472.00 | 5355.33 |
|
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| Sonic Automotive Cl A (SAH) | 0.2 | $2.4M | 39k | 61.86 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $1.3M | 26k | 50.88 |
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Past Filings by Teewinot Capital Advisers
SEC 13F filings are viewable for Teewinot Capital Advisers going back to 2013
- Teewinot Capital Advisers 2025 Q4 filed Feb. 17, 2026
- Teewinot Capital Advisers 2025 Q3 filed Nov. 14, 2025
- Teewinot Capital Advisers 2025 Q2 filed Aug. 14, 2025
- Teewinot Capital Advisers 2025 Q1 filed May 15, 2025
- Teewinot Capital Advisers 2024 Q4 filed Feb. 14, 2025
- Teewinot Capital Advisers 2024 Q3 filed Nov. 14, 2024
- Teewinot Capital Advisers 2024 Q2 filed Aug. 16, 2024
- Teewinot Capital Advisers 2024 Q1 filed May 15, 2024
- Teewinot Capital Advisers 2023 Q4 filed Feb. 14, 2024
- Teewinot Capital Advisers 2023 Q3 filed Nov. 14, 2023
- Teewinot Capital Advisers 2023 Q2 filed Aug. 14, 2023
- Teewinot Capital Advisers 2023 Q1 filed May 15, 2023
- Teewinot Capital Advisers 2022 Q4 filed Feb. 14, 2023
- Teewinot Capital Advisers 2022 Q3 filed Nov. 14, 2022
- Teewinot Capital Advisers 2022 Q2 filed Aug. 15, 2022
- Teewinot Capital Advisers 2022 Q1 filed May 16, 2022