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Q2 2026 13F · SEC CIK 1574886

Teewinot Capital Advisers, L.L.C.

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$1.4B
Reported positions
31
Top holdings a year, 3 yrs
+28.1%
Assets under management
$1.6B

Teewinot Capital Advisers, L.L.C. is an institutional asset manager that reported 31 positions worth $1.4B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Lilly Eli & Co (LLY, 11.5%), Alphabet Inc (GOOGL, 7.8%), Amazon Com Inc Com (AMZN, 7.1%). A portfolio copying its top holdings returned 28.1% a year over the last 3 years, against 20.4% for the S&P 500.

Teewinot Capital Advisers, L.L.C. holdings all 31 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Teewinot Capital Advisers, L.L.C. 13F holdings
Stock% of 13F valueShare changeReported value
LLYLilly Eli & Co11.5%+15.2%$158.3M
GOOGLAlphabet Inc7.8%+2.0%$108.2M
AMZNAmazon Com Inc Com7.1%-23.4%$98.3M
METAMeta Platforms Inc Class A6.9%+19.8%$95.9M
NVDANvidia Corporation Com6.5%-7.1%$89.8M
COFCapital One Financial Corp6.4%+199.1%$89.1M
CCitigroup Inc Com New6.2%-7.5%$86.0M
LUVSouthwest Airls Co5.7%+188.2%$78.6M
UBERUber Technologies Inc5.1%-8.5%$70.8M
NFLXNetflix Inc Total5.1%-3.7%$70.5M
HDHome Depot Inc Com4.7%+14.6%$64.7M
GMGeneral Mtrs Co4.6%-3.7%$64.0M
MSMorgan Stanley Com New4.2%-1.1%$57.6M
BABAAlibaba Group Hldg Ltd3.1%-3.6%$43.0M
MSFTMicrosoft Corp2.8%+1114.8%$38.5M
RYAAYRyanair Holdings PLC2.6%-0.5%$36.2M
BACBank of Amer Corp2.5%-34.4%$34.9M
PHMPulte Group Inc2.4%+343.6%$33.8M
VLRSControladora Vuela Comp de A1.0%+0.0%$14.0M
RTXRtx Corporation Com0.8%-8.0%$10.5M
WFCWells Fargo Co New0.7%-88.5%$9.0M
EOGEog Res Inc0.4%-9.6%$4.9M
BRK-BBerkshire Hathaway Inc Del0.3%-11.1%$4.2M
DGXQuest Diagnostics Inc0.3%-36.2%$3.9M
PRMPerimeter Solutions Inc0.3%+0.0%$3.7M
SAHSonic Automotive Inc0.2%+0.0%$3.3M
DALDelta Air Lines Inc Com New0.2%—$2.6M
BXBlackstone Inc Com0.2%-3.6%$2.5M
BKNGBooking Holdings Inc Com0.1%+2308.9%$2.0M
AZOAutozone Inc0.1%-3.6%$1.9M
DHRDanaher Corporation0.1%-3.6%$1.7M

What Teewinot Capital Advisers, L.L.C. bought and sold in Q2 2026, against Q1 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+26.7% /yr
S&P 500 +20.1%
3 years
+28.1% /yr
S&P 500 +20.4%
5 years
+12.5% /yr
S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q2 2026$1.4B31
Q1 2026$1.3B33
Q4 2025$1.4B31
Q3 2025$1.3B34
Q2 2025$1.2B38
Q1 2025$978.3M41
Q4 2024$980.2M26
Q3 2024$989.7M25
Q2 2024$1.0B26
Q1 2024$954.8M25
Q4 2023$660.8M25
Q3 2023$626.0M26

Questions about Teewinot Capital Advisers, L.L.C.'s portfolio

What stocks does Teewinot Capital Advisers, L.L.C. own?

Teewinot Capital Advisers, L.L.C.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 31 positions worth $1.4B. The largest are Lilly Eli & Co (LLY) at 11.5%, Alphabet Inc (GOOGL) at 7.8%, Amazon Com Inc Com (AMZN) at 7.1%, Meta Platforms Inc Class A (META) at 6.9% and Nvidia Corporation Com (NVDA) at 6.5%.

What did Teewinot Capital Advisers, L.L.C. buy last quarter?

In Q2 2026, Teewinot Capital Advisers, L.L.C. added a new position in Delta Air Lines Inc Com New (DAL), Booking Holdings Inc Com (BKNG) (+2308.9% shares), Microsoft Corp (MSFT) (+1114.8% shares) and Pulte Group Inc (PHM) (+343.6% shares), compared with its Q1 2026 filing.

What did Teewinot Capital Advisers, L.L.C. sell last quarter?

In Q2 2026, Teewinot Capital Advisers, L.L.C. sold all of Mastercard Inc. (MA), sold all of M & T Bk Corp (MTB), sold all of Johnson & Johnson (JNJ), Wells Fargo Co New (WFC) (-88.5% shares), Quest Diagnostics Inc (DGX) (-36.2% shares) and Bank of Amer Corp (BAC) (-34.4% shares), compared with its Q1 2026 filing.

How has Teewinot Capital Advisers, L.L.C.'s portfolio performed?

A portfolio copying Teewinot Capital Advisers, L.L.C.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +28.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +26.7% against +20.1%. Over 5 years: +12.5% a year against +11.6%.

When is Teewinot Capital Advisers, L.L.C.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Teewinot Capital Advisers, L.L.C.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Teewinot Capital Advisers, L.L.C. manage?

Teewinot Capital Advisers, L.L.C. reported $1.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.4B.