Teewinot Capital Advisers
Latest statistics and disclosures from Teewinot Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, LLY, NFLX, GOOGL, NVDA, and represent 38.74% of Teewinot Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$35M), NFLX (+$34M), UBER (+$34M), NVDA (+$31M), LUV (+$20M), C (+$18M), BABA (+$14M), GM (+$12M), HD (+$8.5M), MS (+$6.2M).
- Started 3 new stock positions in LUV, JNJ, MSFT.
- Reduced shares in these 10 stocks: BRK.B (-$85M), GOOGL (-$26M), LLY (-$25M), META (-$23M), MA (-$16M), RYAAY (-$8.4M), COF (-$7.5M), DHR, NVO, BAC.
- Sold out of its position in NVO.
- Teewinot Capital Advisers was a net buyer of stock by $30M.
- Teewinot Capital Advisers has $1.3B in assets under management (AUM), dropping by -7.94%.
- Central Index Key (CIK): 0001574886
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Portfolio Holdings for Teewinot Capital Advisers
Teewinot Capital Advisers holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 8.9 | $112M | +45% | 538k | 208.28 |
|
| Eli Lilly & Co. (LLY) | 8.4 | $105M | -19% | 115k | 919.77 |
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| Netflix (NFLX) | 7.9 | $99M | +51% | 1.0M | 96.14 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 6.8 | $85M | -23% | 297k | 287.56 |
|
| NVIDIA Corporation (NVDA) | 6.7 | $84M | +58% | 484k | 174.41 |
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| Meta Platforms Cl A (META) | 6.5 | $81M | -22% | 142k | 572.13 |
|
| Uber Technologies (UBER) | 6.1 | $77M | +76% | 1.1M | 71.93 |
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| Citigroup Com New (C) | 6.0 | $75M | +31% | 664k | 113.41 |
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| Wells Fargo & Company (WFC) | 6.0 | $75M | 945k | 79.61 |
|
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| General Motors Company (GM) | 5.1 | $64M | +22% | 862k | 74.50 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $58M | +30% | 464k | 125.46 |
|
| Home Depot (HD) | 4.2 | $53M | +19% | 160k | 328.89 |
|
| Morgan Stanley Com New (MS) | 3.7 | $46M | +15% | 279k | 164.57 |
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| Bank of America Corporation (BAC) | 3.6 | $46M | -2% | 934k | 48.75 |
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| Mastercard Incorporated Cl A (MA) | 3.5 | $44M | -26% | 88k | 499.66 |
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| Ryanair Holdings Sponsored Adr (RYAAY) | 2.6 | $33M | -20% | 563k | 57.80 |
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| Capital One Financial (COF) | 2.2 | $27M | -21% | 149k | 182.43 |
|
| Southwest Airlines (LUV) | 1.6 | $20M | NEW | 530k | 37.57 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $12M | +54% | 60k | 192.90 |
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.9 | $11M | 1.5M | 7.24 |
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| Pulte (PHM) | 0.5 | $6.5M | 56k | 117.61 |
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| EOG Resources (EOG) | 0.5 | $6.0M | 42k | 144.57 |
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| Quest Diagnostics Incorporated (DGX) | 0.4 | $5.6M | +57% | 29k | 195.98 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.5M | -94% | 9.5k | 479.20 |
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| M&T Bank Corporation (MTB) | 0.3 | $3.9M | 19k | 206.72 |
|
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| Johnson & Johnson (JNJ) | 0.3 | $3.7M | NEW | 15k | 244.44 |
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| Microsoft Corporation (MSFT) | 0.3 | $3.1M | NEW | 8.5k | 370.17 |
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| Sonic Automotive Cl A (SAH) | 0.2 | $2.7M | 39k | 68.57 |
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| Perimeter Solutions Common Stock (PRM) | 0.2 | $2.5M | 103k | 24.42 |
|
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.5M | 22k | 114.99 |
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| AutoZone (AZO) | 0.2 | $2.1M | -24% | 613.00 | 3377.78 |
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| Booking Holdings (BKNG) | 0.2 | $2.0M | 472.00 | 4210.32 |
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| Danaher Corporation (DHR) | 0.1 | $1.7M | -45% | 9.0k | 189.60 |
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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 2026 Q1 filed May 15, 2026
- 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