Teewinot Capital Advisers, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Teewinot Capital Advisers, L.L.C. disclosed 31 stock positions valued at approximately $1.38B as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, ALPHABET INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 31
- Portfolio Value
- $1.38B
Holdings by Sector
Teewinot Capital Advisers, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 11.45% | 131,992 | +17,381 | +15.17% | $158,315,165 |
| ALPHABET INC | GOOGL | Communication Services | 7.82% | 302,663 | +6,027 | +2.03% | $108,162,676 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.11% | 412,471 | -125,912 | -23.39% | $98,308,338 |
| META PLATFORMS INC | META | Communication Services | 6.94% | 170,324 | +28,174 | +19.82% | $95,941,806 |
| NVIDIA CORPORATION | NVDA | Technology | 6.50% | 448,949 | -34,570 | -7.15% | $89,830,205 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 6.45% | 444,190 | +295,672 | +199.08% | $89,113,398 |
| CITIGROUP INC | C | Financial Services | 6.22% | 614,516 | -49,842 | -7.50% | $86,007,659 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 5.68% | 1,527,872 | +997,791 | +188.23% | $78,563,178 |
| UBER TECHNOLOGIES INC | UBER | Technology | 5.12% | 980,492 | -91,350 | -8.52% | $70,752,303 |
| NETFLIX INC. | NFLX | Communication Services | 5.10% | 987,648 | -37,767 | -3.68% | $70,518,067 |
| HOME DEPOT INC | HD | Consumer Cyclical | 4.68% | 183,513 | +23,414 | +14.62% | $64,721,365 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 4.63% | 829,684 | -32,297 | -3.75% | $63,952,043 |
| MORGAN STANLEY | MS | Financial Services | 4.17% | 275,682 | -3,069 | -1.10% | $57,628,565 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 3.11% | 447,503 | -16,480 | -3.55% | $42,951,338 |
| MICROSOFT CORP | MSFT | Technology | 2.79% | 103,285 | +94,783 | +1114.83% | $38,527,371 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 2.62% | 559,580 | -2,960 | -0.53% | $36,232,805 |
| BANK OF AMER CORP | BAC | Financial Services | 2.53% | 613,173 | -320,941 | -34.36% | $34,938,598 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 2.45% | 246,526 | +190,946 | +343.55% | $33,825,832 |
| CONTROLADORA VUELA COMP DE A | VLRS | Industrials | 1.01% | 1,495,062 | - | - | $14,008,731 |
| RTX CORPORATION | RTX | Industrials | 0.76% | 55,191 | -4,801 | -8.00% | $10,471,388 |
| WELLS FARGO & CO | WFC | Financial Services | 0.65% | 108,941 | -836,476 | -88.48% | $9,002,884 |
| EOG RES INC | EOG | Energy | 0.35% | 37,596 | -3,976 | -9.56% | $4,877,329 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.31% | 8,436 | -1,049 | -11.06% | $4,221,290 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.28% | 18,251 | -10,374 | -36.24% | $3,868,299 |
| PERIMETER SOLUTIONS INC | PRM | Other | 0.26% | 102,640 | - | - | $3,659,116 |
| SONIC AUTOMOTIVE INC | SAH | Consumer Cyclical | 0.24% | 39,260 | - | - | $3,328,855 |
| DELTA AIR LINES INC | DAL | Industrials | 0.19% | 27,617 | +27,617 | +100.00% | $2,586,608 |
| BLACKSTONE INC | BX | Financial Services | 0.18% | 20,869 | -789 | -3.64% | $2,455,655 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.15% | 11,370 | +10,898 | +2308.90% | $2,026,589 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.14% | 591 | -22 | -3.59% | $1,888,801 |
Showing 30 of 31 holdings in the latest reporting period.