Institutional
Teewinot Capital Advisers, L.L.C.
CIK 0001574886
$1.25B
Reported AUM
33
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $112.1M | 8.94% | — | HELD |
| 2 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $105.4M | 8.41% | — | HELD |
| 3 | NFLX | NETFLIX INC. | $73.63 | 1.71% | -36.45% | 29.36% | $98.6M | 7.86% | — | HELD |
| 4 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $85.3M | 6.80% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $84.3M | 6.73% | — | HELD |
| 6 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $81.3M | 6.49% | — | HELD |
| 7 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | -19.24% | 79.33% | $77.1M | 6.15% | — | HELD |
| 8 | C | CITIGROUP INC | $127.13 | -4.03% | 47.53% | 117.40% | $75.3M | 6.01% | — | HELD |
| 9 | WMT2 | WELLS FARGO & CO | — | — | — | — | $75.3M | 6.00% | — | HELD |
| 10 | GM | GENERAL MTRS CO | $89.40 | -1.00% | 73.47% | 91.83% | $64.2M | 5.12% | — | HELD |
| 11 | BABA | ALIBABA GROUP HLDG LTD | $115.03 | -0.14% | -0.70% | -26.70% | $58.2M | 4.64% | — | HELD |
| 12 | HD | HOME DEPOT INC | $338.27 | -1.80% | -7.06% | 17.45% | $52.7M | 4.20% | — | HELD |
| 13 | MS | MORGAN STANLEY | $203.13 | -3.99% | 48.54% | 126.84% | $45.9M | 3.66% | — | HELD |
| 14 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $45.5M | 3.63% | — | HELD |
| 15 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $43.8M | 3.49% | — | HELD |
| 16 | RYAAY | RYANAIR HOLDINGS PLC | $57.86 | -3.23% | -2.24% | 44.93% | $32.5M | 2.59% | — | HELD |
| 17 | COF | CAPITAL ONE FINL CORP | $208.71 | -1.74% | 2.08% | 36.84% | $27.1M | 2.16% | — | HELD |
| 18 | LUV | SOUTHWEST AIRLS CO | $44.38 | -4.17% | 58.32% | 0.86% | $19.9M | 1.59% | — | HELD |
| 19 | RTX | RTX CORPORATION | $215.25 | -1.52% | 40.31% | 183.53% | $11.6M | 0.92% | — | HELD |
| 20 | VLRS | CONTROLADORA VUELA COMP DE A | $7.56 | -4.55% | 38.46% | -60.14% | $10.8M | 0.86% | — | HELD |
| 21 | PHM | PULTE GROUP INC | $132.31 | -1.81% | 15.36% | 160.20% | $6.5M | 0.52% | — | HELD |
| 22 | EOG | EOG RES INC | $145.94 | 4.51% | 23.92% | 161.89% | $6.0M | 0.48% | — | HELD |
| 23 | DGX | QUEST DIAGNOSTICS INC | $235.22 | -0.31% | 40.34% | 69.92% | $5.6M | 0.45% | — | HELD |
| 24 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $4.5M | 0.36% | — | HELD |
| 25 | MTB | M & T BK CORP | $250.33 | -0.90% | 39.34% | 107.88% | $3.9M | 0.31% | — | HELD |
| 26 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $3.7M | 0.30% | — | HELD |
| 27 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $3.1M | 0.25% | — | HELD |
| 28 | SAH | SONIC AUTOMOTIVE INC | $112.66 | 7.61% | 60.69% | 147.44% | $2.7M | 0.21% | — | HELD |
| 29 | PRM | PERIMETER SOLUTIONS INC | $34.67 | -0.69% | 119.25% | 146.87% | $2.5M | 0.20% | — | HELD |
| 30 | BX | BLACKSTONE INC | $129.40 | -3.36% | -18.57% | 25.55% | $2.5M | 0.20% | — | HELD |
| 31 | AZO | AUTOZONE INC | $3142.17 | 0.75% | — | — | $2.1M | 0.17% | — | HELD |
| 32 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $2.0M | 0.16% | — | HELD |
| 33 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $1.7M | 0.14% | — | HELD |
Source: SEC EDGAR · accession 0001420506-26-001118. 13F discloses long positions only — shorts, foreign equities, and options are excluded.