# Teewinot Capital Advisers, L.L.C.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1574886. Source: https://holderbook.com/funds/1574886-teewinot-capital-advisers-l-l-c/

- Reported value: $1.4B
- Positions: 31
- Weight of the ten largest: 68.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $158.3M | 131,992 | 11.5% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $108.2M | 302,663 | 7.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $98.3M | 412,471 | 7.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $95.9M | 170,324 | 6.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $89.8M | 448,949 | 6.5% | 6 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $89.1M | 444,190 | 6.4% | 5 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $86.0M | 614,516 | 6.2% | 3 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $78.6M | 1,527,872 | 5.7% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $70.8M | 980,492 | 5.1% | 25 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $70.5M | 987,648 | 5.1% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $64.7M | 183,513 | 4.7% | 6 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $64.0M | 829,684 | 4.6% | 22 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $57.6M | 275,682 | 4.2% | 5 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $43.0M | 447,503 | 3.1% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $38.5M | 103,285 | 2.8% | 2 |
| RYANAIR HOLDINGS PLC | [RYAAY](https://holderbook.com/stocks/RYAAY/) | $36.2M | 559,580 | 2.6% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $34.9M | 613,173 | 2.5% | 3 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $33.8M | 246,526 | 2.4% | 4 |
| CONTROLADORA VUELA COMP DE A | [VLRS](https://holderbook.com/stocks/VLRS/) | $14.0M | 1,495,062 | 1.0% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $10.5M | 55,191 | 0.8% | 8 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $9.0M | 108,941 | 0.7% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $4.9M | 37,596 | 0.4% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.2M | 8,436 | 0.3% | 16 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $3.9M | 18,251 | 0.3% | 6 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $3.7M | 102,640 | 0.3% | 7 |
| SONIC AUTOMOTIVE INC | [SAH](https://holderbook.com/stocks/SAH/) | $3.3M | 39,260 | 0.2% | 25 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $2.6M | 27,617 | 0.2% | 1 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.5M | 20,869 | 0.2% | 4 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $2.0M | 11,370 | 0.1% | 6 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.9M | 591 | 0.1% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $1.7M | 8,685 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.1% | 100% |
| Q1 2026 | -10.2% | -4.6% | -5.6% | 100% |
| Q4 2025 | +6.8% | +2.4% | +4.4% | 100% |
| Q3 2025 | +10.8% | +7.8% | +3.0% | 100% |
| Q2 2025 | +12.1% | +10.5% | +1.7% | 100% |
| Q1 2025 | -1.9% | -4.6% | +2.6% | 100% |
| Q4 2024 | +6.8% | +2.1% | +4.7% | 100% |
| Q3 2024 | +1.0% | +5.4% | -4.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.4B | 31 |
| Q1 2026 | $1.3B | 33 |
| Q4 2025 | $1.4B | 31 |
| Q3 2025 | $1.3B | 34 |
| Q2 2025 | $1.2B | 38 |
| Q1 2025 | $978.3M | 41 |
| Q4 2024 | $980.5M | 29 |
| Q3 2024 | $989.7M | 25 |
| Q2 2024 | $1.0B | 28 |
| Q1 2024 | $954.9M | 26 |
| Q4 2023 | $660.8M | 25 |
| Q3 2023 | $626.0M | 26 |