Teewinot Capital Advisers, L.L.C. Portfolio Stock Holdings
Teewinot Capital Advisers, L.L.C. disclosed 33 stock positions valued at approximately $1.3 billion in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, ELI LILLY & CO, and NETFLIX INC.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 33
- Portfolio Value
- $1.3B
Holdings by Sector
Teewinot Capital Advisers, L.L.C. Portfolio Holdings in Q1 2026
32 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.94% | 538,383 | +167,940 | +45.33% | $112,133,203 |
| ELI LILLY & CO | LLY | Healthcare | 8.41% | 114,611 | -27,500 | -19.35% | $105,415,759 |
| NETFLIX INC. | NFLX | Communication Services | 7.86% | 1,025,415 | +348,243 | +51.43% | $98,588,003 |
| ALPHABET INC | GOOGL | Communication Services | 6.80% | 296,636 | -90,399 | -23.36% | $85,300,648 |
| NVIDIA CORPORATION | NVDA | Technology | 6.73% | 483,519 | +178,325 | +58.43% | $84,330,137 |
| META PLATFORMS INC | META | Communication Services | 6.49% | 142,150 | -40,203 | -22.05% | $81,328,280 |
| UBER TECHNOLOGIES INC | UBER | Technology | 6.15% | 1,071,842 | +465,157 | +76.67% | $77,097,595 |
| CITIGROUP INC | C | Financial Services | 6.01% | 664,358 | +161,000 | +31.99% | $75,344,841 |
| WELLS FARGO & CO | WFC | Financial Services | 6.00% | 945,417 | +15,683 | +1.69% | $75,264,647 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 5.12% | 861,981 | +159,623 | +22.73% | $64,217,585 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 4.64% | 463,983 | +108,172 | +30.40% | $58,211,307 |
| HOME DEPOT INC | HD | Consumer Cyclical | 4.20% | 160,099 | +25,937 | +19.33% | $52,654,960 |
| MORGAN STANLEY | MS | Financial Services | 3.66% | 278,751 | +37,580 | +15.58% | $45,874,052 |
| BANK AMERICA CORP | BAC | Financial Services | 3.63% | 934,114 | -22,420 | -2.34% | $45,538,058 |
| MASTERCARD INCORPORATED | MA | Financial Services | 3.49% | 87,598 | -31,068 | -26.18% | $43,769,217 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 2.59% | 562,540 | -145,629 | -20.56% | $32,514,812 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 2.16% | 148,518 | -40,891 | -21.59% | $27,094,139 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 1.59% | 530,081 | +530,081 | +100.00% | $19,915,143 |
| RTX CORPORATION | RTX | Industrials | 0.92% | 59,992 | +21,156 | +54.48% | $11,572,457 |
| CONTROLADORA VUELA COMP DE A | VLRS | Industrials | 0.86% | 1,495,062 | - | - | $10,824,249 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.52% | 55,580 | - | - | $6,536,764 |
| EOG RES INC | EOG | Energy | 0.48% | 41,572 | -456 | -1.08% | $6,010,064 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.45% | 28,625 | +10,506 | +57.98% | $5,609,928 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.36% | 9,485 | -177,536 | -94.93% | $4,545,212 |
| M & T BK CORP | MTB | Financial Services | 0.31% | 18,782 | - | - | $3,882,615 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 15,202 | +15,202 | +100.00% | $3,715,977 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 8,502 | +8,502 | +100.00% | $3,147,185 |
| SONIC AUTOMOTIVE INC | SAH | Consumer Cyclical | 0.21% | 39,260 | - | - | $2,692,058 |
| BLACKSTONE INC | BX | Financial Services | 0.20% | 21,658 | - | - | $2,490,453 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.17% | 613 | -204 | -24.97% | $2,070,579 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.16% | 472 | - | - | $1,987,271 |
| DANAHER CORP DEL | DHR | Healthcare | 0.14% | 9,013 | -7,648 | -45.90% | $1,708,865 |