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

CIK 1574886 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Teewinot Capital Advisers, L.L.C. manages $1.25B in 13F-reported U.S. long-equity assets across 33 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (8.94%), LLY (8.41%), NFLX (7.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 1, added to 13, and trimmed 15.

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

$1.25B

Long-equity book

Holdings

33

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+3 / −1 / ↑13 / ↓15

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NETFLIX INC.$35.1M +55.3%
  • UBER TECHNOLOGIES INC$27.5M +55.5%
  • NVIDIA CORPORATION$27.4M +48.2%
  • AMAZON COM INC$26.6M +31.1%
  • CITIGROUP INC$16.6M +28.3%
Show all 13 →

Top Trims

  • BERKSHIRE HATHAWAY INC DEL-$89.5M -95.2%
  • ELI LILLY & CO-$47.3M -31.0%
  • META PLATFORMS INC-$39.0M -32.4%
  • ALPHABET INC-$35.8M -29.6%
  • MASTERCARD INCORPORATED-$24.0M -35.4%
Show all 15 →

New Positions

  • SOUTHWEST AIRLS CO$19.9M
  • JOHNSON & JOHNSON$3.7M
  • MICROSOFT CORP$3.1M
Show all 3 →

Exited Positions

  • NOVO-NORDISK A S$1.3M
Show all 1 →
All Holdings

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 AMAZON COM INC AMZN 023135106 $112.1M 8.94% 538,383 SH
2 ELI LILLY & CO LLY 532457108 $105.4M 8.41% 114,611 SH
3 NETFLIX INC. NFLX 64110L106 $98.6M 7.86% 1,025,415 SH
4 ALPHABET INC GOOGL 02079K305 $85.3M 6.80% 296,636 SH
5 NVIDIA CORPORATION NVDA 67066G104 $84.3M 6.73% 483,519 SH
6 META PLATFORMS INC META 30303M102 $81.3M 6.49% 142,150 SH
7 UBER TECHNOLOGIES INC UBER 90353T100 $77.1M 6.15% 1,071,842 SH
8 CITIGROUP INC C 172967424 $75.3M 6.01% 664,358 SH
9 WELLS FARGO & CO WFC 949746101 $75.3M 6.00% 945,417 SH
10 GENERAL MTRS CO GM 37045V100 $64.2M 5.12% 861,981 SH
11 ALIBABA GROUP HLDG LTD BABA 01609W102 $58.2M 4.64% 463,983 SH
12 HOME DEPOT INC HD 437076102 $52.7M 4.20% 160,099 SH
13 MORGAN STANLEY MS 617446448 $45.9M 3.66% 278,751 SH
14 BANK AMERICA CORP BAC 060505104 $45.5M 3.63% 934,114 SH
15 MASTERCARD INCORPORATED MA 57636Q104 $43.8M 3.49% 87,598 SH
16 RYANAIR HOLDINGS PLC RYAAY 783513203 $32.5M 2.59% 562,540 SH
17 CAPITAL ONE FINL CORP COF 14040H105 $27.1M 2.16% 148,518 SH
18 SOUTHWEST AIRLS CO LUV 844741108 $19.9M 1.59% 530,081 SH
19 RTX CORPORATION RTX 75513E101 $11.6M 0.92% 59,992 SH
20 CONTROLADORA VUELA COMP DE A VLRS 21240E105 $10.8M 0.86% 1,495,062 SH
21 PULTE GROUP INC PHM 745867101 $6.5M 0.52% 55,580 SH
22 EOG RES INC EOG 26875P101 $6.0M 0.48% 41,572 SH
23 QUEST DIAGNOSTICS INC DGX 74834L100 $5.6M 0.45% 28,625 SH
24 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.5M 0.36% 9,485 SH
25 M & T BK CORP MTB 55261F104 $3.9M 0.31% 18,782 SH
26 JOHNSON & JOHNSON JNJ 478160104 $3.7M 0.30% 15,202 SH
27 MICROSOFT CORP MSFT 594918104 $3.1M 0.25% 8,502 SH
28 SONIC AUTOMOTIVE INC SAH 83545G102 $2.7M 0.21% 39,260 SH
29 PERIMETER SOLUTIONS INC PRM 71385M107 $2.5M 0.20% 102,640 SH
30 BLACKSTONE INC BX 09260D107 $2.5M 0.20% 21,658 SH
31 AUTOZONE INC AZO 053332102 $2.1M 0.17% 613 SH
32 BOOKING HOLDINGS INC BKNG 09857L108 $2.0M 0.16% 472 SH
33 DANAHER CORP DEL DHR 235851102 $1.7M 0.14% 9,013 SH
Filing History
Period Filed AUM Holdings Accession
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