Teewinot Capital Advisers, L.L.C portfolio
Concentrated managerInvestment firmPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Teewinot Capital Advisers, L.L.C reported a $1.4 bn portfolio of 31 positions to the SEC as of the end of Q2 2026. Its largest positions are LLY, GOOGL, AMZN. During the quarter it exited Mastercard.
Sections with a free account
What changed this quarter
30 positions with a change (1 new, 8 added to, 18 trimmed, 3 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Wells Fargo−88%fewer sharesReduced6.0% → 0.7%
- Capital One Financial+199%more sharesIncreased2.2% → 6.4%
- Southwest Airlines+188%more sharesIncreased1.6% → 5.7%
- Mastercard−3.2 ppof portfolioSold out3.5% → —
- Microsoft+1,115%more sharesIncreased0.3% → 2.8%
- Amazon.com−23%fewer sharesReduced8.9% → 7.1%
- Pultegroup+344%more sharesIncreased0.5% → 2.4%
- Eli Lilly+15%more sharesIncreased8.4% → 11.5%
- Bank of America−34%fewer sharesReduced3.6% → 2.5%
- Meta Platforms+20%more sharesIncreased6.5% → 6.9%
- Home Depot+15%more sharesIncreased4.2% → 4.7%
- Citigroup−7.5%fewer sharesReduced6.0% → 6.2%
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Eli LillyLLY11.5%
- AlphabetGOOGL7.8%
- Amazon.comAMZN7.1%
- Meta PlatformsMETA6.9%
- NVIDIANVDA6.5%
- Capital One FinancialCOF6.4%
- CitigroupC6.2%
- Southwest AirlinesLUV5.7%
- UBER TechnologiesUBER5.1%
- NetflixNFLX5.1%
- Home DepotHD4.7%
- General MotorsGM4.6%
- Morgan StanleyMS4.2%
- Alibaba Group HoldingBABA3.1%
- MicrosoftMSFT2.8%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 23%
- ● Financials 21%
- ● Communication Services 20%
- ● Industrials 15%
- ● Health Care 12%
- ● Information Technology 9%
How its portfolio changed (8 quarters)
Q2 2026: 31
Q2 2026: 68%
Q2 2026: 15.3%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Investment firm, per its Form ADV of Jun 24, 2026 (medium confidence).
The data, as reported: TEEWINOT CAPITAL ADVISERS, L.L.C. (CRD 138757): Institutional mandates; 5.D assets by client type: other advisers 93%, pooled vehicles 6% (of $1.6 bn); 5.F 8 accounts, 0% non-discretionary; 5.D 8 clients, 1 individuals
The type comes from a rule applied to that data. If it looks wrong, tell us.
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