Teewinot Capital Advisers, L.L.C. reported 31 positions worth $1.38B for the quarter ended Jun 30, 2026, up 10.2% on the prior quarter. It opened 1 new position, added to 8, trimmed 19 and exited 3. Its largest holding is ELI LILLY & Co at 11.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COF Capital One Financial Corp | +295.7K | +199.1% | $59.32M | 6.45% |
| LUV Southwest Airlines Co | +997.8K | +188.2% | $51.31M | 5.68% |
| MSFT Microsoft Corp | +94.8K | +1,114.8% | $35.36M | 2.79% |
| PHM Pultegroup Inc | +190.9K | +343.6% | $26.20M | 2.45% |
| LLY ELI LILLY & Co | +17.4K | +15.2% | $20.85M | 11.45% |
| META Meta Platforms, Inc. | +28.2K | +19.8% | $15.87M | 6.94% |
| HD Home Depot, Inc. | +23.4K | +14.6% | $8.26M | 4.68% |
| DAL Delta Air Lines, Inc. | +27.6K | – | $2.59M | 0.187% |
| GOOGL Alphabet Inc. | +6,027 | +2.0% | $2.15M | 7.82% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WFC Wells Fargo & Company | -836.5K | -88.5% | $69.13M | 0.651% |
| MA Mastercard Inc | -87.6K | -100.0% | $43.77M | Exited |
| AMZN Amazon Com Inc | -125.9K | -23.4% | $30.01M | 7.11% |
| BAC Bank Of America Corp | -320.9K | -34.4% | $18.29M | 2.53% |
| C Citigroup Inc | -49.8K | -7.5% | $6.98M | 6.22% |
| NVDA Nvidia Corp | -34.6K | -7.1% | $6.92M | 6.5% |
| UBER Uber Technologies, Inc | -91.4K | -8.5% | $6.59M | 5.12% |
| MTB M&T Bank Corp | -18.8K | -100.0% | $3.88M | Exited |
| JNJ Johnson & Johnson | -15.2K | -100.0% | $3.72M | Exited |
| NFLX Netflix Inc | -37.8K | -3.7% | $2.70M | 5.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DAL Delta Air Lines, Inc. | +27.6K | $2.59M | 0.187% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 132.0K | $158.32M | 11.45% | +17.4K | +15.2% | Added | 0.01% |
| 2 | GOOGL Alphabet Inc. | Technology | 302.7K | $108.16M | 7.82% | +6,027 | +2.0% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 412.5K | $98.31M | 7.11% | -125.9K | -23.4% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 170.3K | $95.94M | 6.94% | +28.2K | +19.8% | Added | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 448.9K | $89.83M | 6.5% | -34.6K | -7.1% | Reduced | 0% |
| 6 | COF Capital One Financial Corp | Financial Services | 444.2K | $89.11M | 6.45% | +295.7K | +199.1% | Added | 0.07% |
| 7 | C Citigroup Inc | Others | 614.5K | $86.01M | 6.22% | -49.8K | -7.5% | Reduced | 0.04% |
| 8 | LUV Southwest Airlines Co | Industrials | 1.53M | $78.56M | 5.68% | +997.8K | +188.2% | Added | 0.31% |
| 9 | UBER Uber Technologies, Inc | Technology | 980.5K | $70.75M | 5.12% | -91.4K | -8.5% | Reduced | 0.05% |
| 10 | NFLX Netflix Inc | Technology | 987.6K | $70.52M | 5.1% | -37.8K | -3.7% | Reduced | 0.02% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 183.5K | $64.72M | 4.68% | +23.4K | +14.6% | Added | 0.02% |
| 12 | GM General Motors Co | Consumer Discretionary | 829.7K | $63.95M | 4.63% | -32.3K | -3.7% | Reduced | 0.09% |
| 13 | MS Morgan Stanley | Financial Services | 275.7K | $57.63M | 4.17% | -3,069 | -1.1% | Reduced | 0.02% |
| 14 | BABA Alibaba Group Holding Ltd | Technology | 447.5K | $42.95M | 3.11% | -16.5K | -3.6% | Reduced | 0.02% |
| 15 | MSFT Microsoft Corp | Technology | 103.3K | $38.53M | 2.79% | +94.8K | +1,114.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Teewinot Capital Advisers, L.L.C.
As of its Q2 2026 13F filing, Teewinot Capital Advisers, L.L.C.’s five largest positions were ELI LILLY & Co (LLY) at 11.5%, Alphabet Inc. (GOOGL) at 7.8%, Amazon Com Inc (AMZN) at 7.1%, Meta Platforms, Inc. (META) at 6.9%, Nvidia Corp (NVDA) at 6.5% of the reported portfolio.
Teewinot Capital Advisers, L.L.C. reported a 13F portfolio worth $1.38B across 31 positions for Q2 2026. That is up 10.2% from the previous quarter.
Its largest purchases by value were Capital One Financial Corp ($59.32M), Southwest Airlines Co ($51.31M), Microsoft Corp ($35.36M). It opened 1 new positions.
Its largest sales by value were Wells Fargo & Company ($69.13M), Mastercard Inc ($43.77M), Amazon Com Inc ($30.01M). It exited 3 positions entirely.
From the Form 13F-HR reports Teewinot Capital Advisers, L.L.C. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.