Teewinot Capital Advisers as of June 30, 2026
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 | 132k | 1199.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.8 | $108M | 303k | 357.37 | |
| Amazon (AMZN) | 7.1 | $98M | 413k | 238.34 | |
| Meta Platforms Cl A (META) | 6.9 | $96M | 170k | 563.29 | |
| NVIDIA Corporation (NVDA) | 6.5 | $90M | 449k | 200.09 | |
| Capital One Financial (COF) | 6.4 | $89M | 444k | 200.62 | |
| Citigroup Com New (C) | 6.2 | $86M | 615k | 139.96 | |
| Southwest Airlines (LUV) | 5.7 | $79M | 1.5M | 51.42 | |
| Uber Technologies (UBER) | 5.1 | $71M | 981k | 72.16 | |
| Netflix (NFLX) | 5.1 | $71M | 988k | 71.40 | |
| Home Depot (HD) | 4.7 | $65M | 184k | 352.68 | |
| General Motors Company (GM) | 4.6 | $64M | 830k | 77.08 | |
| Morgan Stanley Com New (MS) | 4.2 | $58M | 276k | 209.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.1 | $43M | 448k | 95.98 | |
| Microsoft Corporation (MSFT) | 2.8 | $39M | 103k | 373.02 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 2.6 | $36M | 560k | 64.75 | |
| Bank of America Corporation (BAC) | 2.5 | $35M | 613k | 56.98 | |
| Pulte (PHM) | 2.4 | $34M | 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 | 55k | 189.73 | |
| Wells Fargo & Company (WFC) | 0.7 | $9.0M | 109k | 82.64 | |
| EOG Resources (EOG) | 0.4 | $4.9M | 38k | 129.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $4.2M | 8.4k | 500.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $3.9M | 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 | 28k | 93.66 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $2.5M | 21k | 117.67 | |
| Booking Holdings (BKNG) | 0.1 | $2.0M | 11k | 178.24 | |
| AutoZone (AZO) | 0.1 | $1.9M | 591.00 | 3195.94 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 8.7k | 190.48 |
