Teewinot Capital Advisers, L.L.C. — 13F Holdings & Portfolio
CIK 1574886 · latest 13F-HR filed 2026-08-14
Teewinot Capital Advisers, L.L.C. manages $1.38B in 13F-reported U.S. long-equity assets across 31 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (11.45%), GOOGL (7.82%), AMZN (7.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 3, added to 15, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NORWALK, CT 06853
$1.38B
Long-equity book
31
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −3 / ↑15 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CAPITAL ONE FINL CORP$62.0M +228.9%
- SOUTHWEST AIRLS CO$58.6M +294.5%
- ELI LILLY & CO$52.9M +50.2%
- MICROSOFT CORP$35.4M +1124.2%
- PULTE GROUP INC$27.3M +417.5%
Top Trims
- WELLS FARGO & CO-$66.3M -88.0%
- NETFLIX INC.-$28.1M -28.5%
- ALIBABA GROUP HLDG LTD-$15.3M -26.2%
- AMAZON COM INC-$13.8M -12.3%
- BANK OF AMER CORP-$10.6M -23.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $158.3M | 11.45% | 131,992 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $108.2M | 7.82% | 302,663 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $98.3M | 7.11% | 412,471 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $95.9M | 6.94% | 170,324 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $89.8M | 6.50% | 448,949 | SH |
| 6 | CAPITAL ONE FINL CORP | COF | 14040H105 | $89.1M | 6.45% | 444,190 | SH |
| 7 | CITIGROUP INC | C | 172967424 | $86.0M | 6.22% | 614,516 | SH |
| 8 | SOUTHWEST AIRLS CO | LUV | 844741108 | $78.6M | 5.68% | 1,527,872 | SH |
| 9 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $70.8M | 5.12% | 980,492 | SH |
| 10 | NETFLIX INC. | NFLX | 64110L106 | $70.5M | 5.10% | 987,648 | SH |
| 11 | HOME DEPOT INC | HD | 437076102 | $64.7M | 4.68% | 183,513 | SH |
| 12 | GENERAL MTRS CO | GM | 37045V100 | $64.0M | 4.63% | 829,684 | SH |
| 13 | MORGAN STANLEY | MS | 617446448 | $57.6M | 4.17% | 275,682 | SH |
| 14 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $43.0M | 3.11% | 447,503 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $38.5M | 2.79% | 103,285 | SH |
| 16 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $36.2M | 2.62% | 559,580 | SH |
| 17 | BANK OF AMER CORP | BAC | 060505104 | $34.9M | 2.53% | 613,173 | SH |
| 18 | PULTE GROUP INC | PHM | 745867101 | $33.8M | 2.45% | 246,526 | SH |
| 19 | CONTROLADORA VUELA COMP DE A | VLRS | 21240E105 | $14.0M | 1.01% | 1,495,062 | SH |
| 20 | RTX CORPORATION | RTX | 75513E101 | $10.5M | 0.76% | 55,191 | SH |
| 21 | WELLS FARGO & CO | WFC | 949746101 | $9.0M | 0.65% | 108,941 | SH |
| 22 | EOG RES INC | EOG | 26875P101 | $4.9M | 0.35% | 37,596 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.2M | 0.31% | 8,436 | SH |
| 24 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $3.9M | 0.28% | 18,251 | SH |
| 25 | PERIMETER SOLUTIONS INC | PRM | 71385M107 | $3.7M | 0.26% | 102,640 | SH |
| 26 | SONIC AUTOMOTIVE INC | SAH | 83545G102 | $3.3M | 0.24% | 39,260 | SH |
| 27 | DELTA AIR LINES INC | DAL | 247361702 | $2.6M | 0.19% | 27,617 | SH |
| 28 | BLACKSTONE INC | BX | 09260D107 | $2.5M | 0.18% | 20,869 | SH |
| 29 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $2.0M | 0.15% | 11,370 | SH |
| 30 | AUTOZONE INC | AZO | 053332102 | $1.9M | 0.14% | 591 | SH |
| 31 | DANAHER CORP DEL | DHR | 235851102 | $1.7M | 0.12% | 8,685 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.38B | 31 | 0001420506-26-001796 |
| 2026-03-31 | 2026-05-15 | $1.25B | 33 | 0001420506-26-001118 |
| 2025-12-31 | 2026-02-17 | $1.36B | 31 | 0001420506-26-000539 |
| 2025-09-30 | 2025-11-14 | $1.29B | 34 | 0001420506-25-003402 |