Teewinot Capital Advisers
Latest statistics and disclosures from Teewinot Capital Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, GOOGL, AMZN, META, NVDA, and represent 39.83% of Teewinot Capital Advisers's stock portfolio.
- Added to shares of these 10 stocks: COF (+$59M), LUV (+$51M), MSFT (+$35M), PHM (+$26M), LLY (+$21M), META (+$16M), HD (+$8.3M), DAL, GOOGL, BKNG.
- Started 1 new stock position in DAL.
- Reduced shares in these 10 stocks: WFC (-$69M), , AMZN (-$30M), BAC (-$18M), C (-$7.0M), NVDA (-$6.9M), UBER (-$6.6M), , JNJ, NFLX.
- Sold out of its positions in JNJ, MTB, MA.
- Teewinot Capital Advisers was a net buyer of stock by $23M.
- Teewinot Capital Advisers has $1.4B in assets under management (AUM), dropping by 10.24%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 11.5 | $158M | +15% | 132k | 1199.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $108M | +2% | 303k | 357.37 |
|
| Amazon (AMZN) | 7.1 | $98M | -23% | 413k | 238.34 |
|
| Meta Platforms Cl A (META) | 6.9 | $96M | +19% | 170k | 563.29 |
|
| NVIDIA Corporation (NVDA) | 6.5 | $90M | -7% | 449k | 200.09 |
|
| Capital One Financial (COF) | 6.4 | $89M | +199% | 444k | 200.62 |
|
| Citigroup Com New (C) | 6.2 | $86M | -7% | 615k | 139.96 |
|
| Southwest Airlines (LUV) | 5.7 | $79M | +188% | 1.5M | 51.42 |
|
| Uber Technologies (UBER) | 5.1 | $71M | -8% | 981k | 72.16 |
|
| Netflix (NFLX) | 5.1 | $71M | -3% | 988k | 71.40 |
|
| Home Depot (HD) | 4.7 | $65M | +14% | 184k | 352.68 |
|
| General Motors Company (GM) | 4.6 | $64M | -3% | 830k | 77.08 |
|
| Morgan Stanley Com New (MS) | 4.2 | $58M | 276k | 209.04 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $43M | -3% | 448k | 95.98 |
|
| Microsoft Corporation (MSFT) | 2.8 | $39M | +1114% | 103k | 373.02 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 2.6 | $36M | 560k | 64.75 |
|
|
| Bank of America Corporation (BAC) | 2.5 | $35M | -34% | 613k | 56.98 |
|
| Pulte (PHM) | 2.4 | $34M | +343% | 247k | 137.21 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.0 | $14M | 1.5M | 9.37 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $11M | -8% | 55k | 189.73 |
|
| Wells Fargo & Company (WFC) | 0.7 | $9.0M | -88% | 109k | 82.64 |
|
| EOG Resources (EOG) | 0.4 | $4.9M | -9% | 38k | 129.73 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.2M | -11% | 8.4k | 500.39 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.9M | -36% | 18k | 211.95 |
|
| Perimeter Solutions Common Stock (PRM) | 0.3 | $3.7M | 103k | 35.65 |
|
|
| Sonic Automotive Cl A (SAH) | 0.2 | $3.3M | 39k | 84.79 |
|
|
| Delta Air Lines Com New (DAL) | 0.2 | $2.6M | NEW | 28k | 93.66 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.5M | -3% | 21k | 117.67 |
|
| Booking Holdings (BKNG) | 0.1 | $2.0M | +2308% | 11k | 178.24 |
|
| AutoZone (AZO) | 0.1 | $1.9M | -3% | 591.00 | 3195.94 |
|
| Danaher Corporation (DHR) | 0.1 | $1.7M | -3% | 8.7k | 190.48 |
|
Past Filings by Teewinot Capital Advisers
SEC 13F filings are viewable for Teewinot Capital Advisers going back to 2013
- Teewinot Capital Advisers 2026 Q2 filed Aug. 14, 2026
- 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