Q1 2026 · 13F-HR
Teewinot Capital Advisers, L.L.C.holdings as filed
Filed 2026-05-15 · accession 0001420506-26-001118
$1.25B
Reported value
33
Positions
2026-03-31
Period end
The Brief · Teewinot Capital Advisers, L.L.C. · Q1 2026
AI · grounded in 13F
Teewinot Capital Advisers, L.L.C. trimmed its position in BRK/B by 94.93%. The fund established a new position in LUV valued at $19.92M. Other notable activity includes increasing share counts for UBER by 76.67% and NVDA by 58.43%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $112.1M | 8.94% | 538,383 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $105.4M | 8.41% | 114,611 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $98.6M | 7.86% | 1,025,415 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $85.3M | 6.80% | 296,636 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84.3M | 6.73% | 483,519 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $81.3M | 6.49% | 142,150 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $77.1M | 6.15% | 1,071,842 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $75.3M | 6.01% | 664,358 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $75.3M | 6.00% | 945,417 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $64.2M | 5.12% | 861,981 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $58.2M | 4.64% | 463,983 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $52.7M | 4.20% | 160,099 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $45.9M | 3.66% | 278,751 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $45.5M | 3.63% | 934,114 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $43.8M | 3.49% | 87,598 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $32.5M | 2.59% | 562,540 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.1M | 2.16% | 148,518 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $19.9M | 1.59% | 530,081 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.6M | 0.92% | 59,992 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $10.8M | 0.86% | 1,495,062 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $6.5M | 0.52% | 55,580 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $6.0M | 0.48% | 41,572 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $5.6M | 0.45% | 28,625 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.36% | 9,485 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $3.9M | 0.31% | 18,782 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.30% | 15,202 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.25% | 8,502 | Common | SOLE |
| 83545G102 | SAH | SONIC AUTOMOTIVE INC | $2.7M | 0.21% | 39,260 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $2.5M | 0.20% | 102,640 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.20% | 21,658 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2.1M | 0.17% | 613 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.16% | 472 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $1.7M | 0.14% | 9,013 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.