Teewinot Capital Advisers, L.L.C.
Norwalk, CT
$1.4bn in 31 US stocks at the end of 30 June 2026. The top 10 are 68.4% of the money. It changed about 19.0% of the portfolio this quarter.
Value
$1.4bn
Stocks
31
Top 10 share
68.4%
Turnover
19.0%
What changed this quarter
New
Bought for the first time this quarter.
- Delta Air LinesDAL0.2% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY11.5% of the fund+15%
- AlphabetGOOGL7.8% of the fund+2%
- Meta PlatformsMETA6.9% of the fund+20%
- Capital One FinancialCOF6.4% of the fund+199%
- Southwest AirlinesLUV5.7% of the fund+188%
- Home DepotHD4.7% of the fund+15%
- MicrosoftMSFT2.8% of the fund+1115%
- PultegroupPHM2.4% of the fund+344%
Cut
Sold some of their stake.
- Amazon.comAMZN7.1% of the fund-23%
- NvidiaNVDA6.5% of the fund-7%
- CitigroupC6.2% of the fund-8%
- Uber TechnologiesUBER5.1% of the fund-9%
- NetflixNFLX5.1% of the fund-4%
- General MotorsGM4.6% of the fund-4%
- Alibaba Group HldgBABA3.1% of the fund-4%
- Bank of AmericaBAC2.5% of the fund-34%
- RTXRTX0.8% of the fund-8%
- Wells Fargo & CompanyWFC0.7% of the fund-88%
- EOG ResourcesEOG0.4% of the fund-10%
- Berkshire HathawayBRK-B0.3% of the fund-11%
- Quest DiagnosticsDGX0.3% of the fund-36%
- BlackstoneBX0.2% of the fund-4%
- Booking HoldingsBKNG0.1% of the fund-4%
- AutozoneAZO0.1% of the fund-4%
- DanaherDHR0.1% of the fund-4%
Sold out
Sold their entire stake.
- MastercardMA-100%
- M&T BankMTB-100%
- Johnson & JohnsonJNJ-100%
Holdings
- Alibaba Group HldgBABA
- Share
- 3.1%
- Value
- $43m
- Shares
- 447,503
-4%
- Ryanair HoldingsRYAAY
- Share
- 2.6%
- Value
- $36m
- Shares
- 559,580
Held
- Controladora Vuela Comp de AVLRS
- Share
- 1.0%
- Value
- $14m
- Shares
- 1,495,062
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 11.5% | $158m | 131,992 | +15% |
| AlphabetGOOGL | 7.8% | $108m | 302,663 | +2% |
| Amazon.comAMZN | 7.1% | $98m | 412,471 | -23% |
| Meta PlatformsMETA | 6.9% | $96m | 170,324 | +20% |
| NvidiaNVDA | 6.5% | $90m | 448,949 | -7% |
| Capital One FinancialCOF | 6.4% | $89m | 444,190 | +199% |
| CitigroupC | 6.2% | $86m | 614,516 | -8% |
| Southwest AirlinesLUV | 5.7% | $79m | 1,527,872 | +188% |
| Uber TechnologiesUBER | 5.1% | $71m | 980,492 | -9% |
| NetflixNFLX | 5.1% | $71m | 987,648 | -4% |
| Home DepotHD | 4.7% | $65m | 183,513 | +15% |
| General MotorsGM | 4.6% | $64m | 829,684 | -4% |
| Morgan StanleyMS | 4.2% | $58m | 275,682 | Held |
| Alibaba Group HldgBABA | 3.1% | $43m | 447,503 | -4% |
| MicrosoftMSFT | 2.8% | $39m | 103,285 | +1115% |
| Ryanair HoldingsRYAAY | 2.6% | $36m | 559,580 | Held |
| Bank of AmericaBAC | 2.5% | $35m | 613,173 | -34% |
| PultegroupPHM | 2.4% | $34m | 246,526 | +344% |
| Controladora Vuela Comp de AVLRS | 1.0% | $14m | 1,495,062 | Held |
| RTXRTX | 0.8% | $10m | 55,191 | -8% |
| Wells Fargo & CompanyWFC | 0.7% | $9m | 108,941 | -88% |
| EOG ResourcesEOG | 0.4% | $5m | 37,596 | -10% |
| Berkshire HathawayBRK-B | 0.3% | $4m | 8,436 | -11% |
| Quest DiagnosticsDGX | 0.3% | $4m | 18,251 | -36% |
| Perimeter SolutionsPRM | 0.3% | $4m | 102,640 | Held |
| Sonic AutomotiveSAH | 0.2% | $3m | 39,260 | Held |
| Delta Air LinesDAL | 0.2% | $3m | 27,617 | New |
| BlackstoneBX | 0.2% | $2m | 20,869 | -4% |
| Booking HoldingsBKNG | 0.1% | $2m | 11,370 | -4% |
| AutozoneAZO | 0.1% | $2m | 591 | -4% |
| DanaherDHR | 0.1% | $2m | 8,685 | -4% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.6% since 30 June 2025.
Where the money is
Financial services20.5%
Media & telecom19.9%
Retail & consumer19.4%
Industrials14.4%
Health care11.9%
Technology9.3%
Energy0.4%
Materials0.3%
Other4.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.