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Teewinot Capital Advisers, L.L.C. — 13F Holdings & Portfolio

CIK 1574886 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 3; 15 existing positions rose in reported value and 11 fell.

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.

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AUM
$1.38B

Long-equity book

Holdings
31

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+1 / −3 / ↑15 / ↓11

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
LLY11.5% · +15%GOOGL7.8% · +2%AMZN7.1% · -23%META6.9% · +20%NVDA6.5% · -7%COF6.4% · +199%C6.2% · -8%LUV5.7% · +188%UBER5.1% · -8%NFLX5.1% · -4%HD4.7% · +15%GM4.6% · -4%MS4.2% · -1%BABA3.1% · -4%MSFT2.8% · +1115%RYAAY2.6% · -0%BAC2.5% · -34%PHM2.4% · +344%VLRS1.0% · 0%RTX0.8% · -8%WFC0.7% · -88%EOG0.4% · -10%BRK.B0.3% · -11%DGX0.3% · -36%PRM0.3% · 0%SAH0.2% · 0%DAL0.2% · newBX0.2% · -4%BKNG0.1% · +2309%AZO0.1% · -4%DHR0.1% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$1.61B
Discretionary
$1.61B
Employees
9
Accounts
8
Address
140 ROWAYTON AVENUE
2ND FLOOR
NORWALK, CT 06853
Phone
(212) 984-2360
Website
Name Title / Status Ownership Type
KELLY, MARK, ANTHONY ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
MORIARTY, MICHAEL, JOSEPH ControlCHIEF EXECUTIVE OFFICER75% or moreIndividual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 15 →

Top Trims

Show all 11 →

New Positions

Show all 1 →

Exited Positions

Show all 3 →

Teewinot Capital Advisers, L.L.C. Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
140 ROWAYTON AVE, 2ND FL
NORWALK, CT 06853
Phone
(212) 984-2360
Filing Manager
Teewinot Capital Advisers, L.L.C.
Norwalk, CT
Signatory
Mark Kelly
CFO