Teewinot Capital Advisers, L.L.C.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Teewinot Capital Advisers, L.L.C. reported 31 stock positions worth $1.4 billion. Its top holding was Eli Lilly (LLY) at 11.5% of the portfolio, followed by Alphabet Class A (GOOGL, 7.8%) and Amazon.com (AMZN, 7.1%). Compared with Q1 2026, it opened 1 new position, sold out of 3, added to 8 and reduced 19. The biggest buy was Capital One Financial (COF, shares +199%) and the biggest sale Wells Fargo (WFC, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- Norwalk, CT
- CIK
- 0001574886
- Portfolio Value
- $1.4B (Q2 2026)
- SEC Filing
- 0001420506-26-001796 ↗ filed Aug 14, 2026
Holdings Value
Holdings 31 stocks · $1.4B
| LLY Eli Lilly & Co. | 11.45% | 131,992 | $158.3M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 7.82% | 302,663 | $108.2M | Add +2.0% |
| AMZN Amazon.com Inc. | 7.11% | 412,471 | $98.3M | Reduce -23.4% |
| META Meta Platforms Inc. Class A | 6.94% | 170,324 | $95.9M | Add +19.8% |
| NVDA Nvidia Corp. | 6.50% | 448,949 | $89.8M | Reduce -7.2% |
| COF Capital One Financial Corp. | 6.45% | 444,190 | $89.1M | Add +199.1% |
| C Citigroup Inc. | 6.22% | 614,516 | $86.0M | Reduce -7.5% |
| LUV Southwest Airlines Co. | 5.68% | 1,527,872 | $78.6M | Add +188.2% |
| UBER Uber Technologies Inc. | 5.12% | 980,492 | $70.8M | Reduce -8.5% |
| NFLX Netflix Inc. | 5.10% | 987,648 | $70.5M | Reduce -3.7% |
| HD Home Depot Inc. | 4.68% | 183,513 | $64.7M | Add +14.6% |
| GM General Motors Co. | 4.63% | 829,684 | $64.0M | Reduce -3.8% |
| MS Morgan Stanley | 4.17% | 275,682 | $57.6M | Reduce -1.1% |
| BABA Alibaba Group Holding-SP ADR | 3.11% | 447,503 | $43.0M | Reduce -3.5% |
| MSFT Microsoft Corp. | 2.79% | 103,285 | $38.5M | Add +1114.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 2.62% | 559,580 | $36.2M | Reduce -0.5% |
| BAC Bank of America Corp. | 2.53% | 613,173 | $34.9M | Reduce -34.4% |
| PHM Pultegroup Inc. | 2.45% | 246,526 | $33.8M | Add +343.6% |
| VLRS Controladora Vuela Cia-ADR | 1.01% | 1,495,062 | $14.0M | No change |
| RTX RTX Corp. | 0.76% | 55,191 | $10.5M | Reduce -8.0% |
| WFC Wells Fargo & Co. | 0.65% | 108,941 | $9.0M | Reduce -88.5% |
| EOG EOG Resources Inc. | 0.35% | 37,596 | $4.9M | Reduce -9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 8,436 | $4.2M | Reduce -11.1% |
| DGX Quest Diagnostics Inc. | 0.28% | 18,251 | $3.9M | Reduce -36.2% |
| PRM Perimeter Solutions Inc. | 0.26% | 102,640 | $3.7M | No change |
| SAH Sonic Automotive Inc. Class A | 0.24% | 39,260 | $3.3M | No change |
| DAL Delta Air Lines Inc. | 0.19% | 27,617 | $2.6M | New |
| BX Blackstone Inc. | 0.18% | 20,869 | $2.5M | Reduce -3.6% |
| BKNG Booking Holdings Inc. | 0.15% | 11,370 | $2.0M | Reduce -3.6% |
| AZO AutoZone Inc. | 0.14% | 591 | $1.9M | Reduce -3.6% |
| DHR Danaher Corp. | 0.12% | 8,685 | $1.7M | Reduce -3.6% |
Portfolio Sells Q1 2026 → Q2 2026
| WFC Wells Fargo & Co. | Reduce -88.5% | 0.65% | −5.35 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −3.49 |
| NFLX Netflix Inc. | Reduce -3.7% | 5.10% | −2.76 |
| AMZN Amazon.com Inc. | Reduce -23.4% | 7.11% | −1.83 |
| BABA Alibaba Group Holding-SP ADR | Reduce -3.5% | 3.11% | −1.54 |
| BAC Bank of America Corp. | Reduce -34.4% | 2.53% | −1.10 |
| UBER Uber Technologies Inc. | Reduce -8.5% | 5.12% | −1.03 |
| GM General Motors Co. | Reduce -3.8% | 4.63% | −0.50 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.31 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.30 |
| NVDA Nvidia Corp. | Reduce -7.2% | 6.50% | −0.23 |
| DGX Quest Diagnostics Inc. | Reduce -36.2% | 0.28% | −0.17 |
| RTX RTX Corp. | Reduce -8.0% | 0.76% | −0.17 |
| EOG EOG Resources Inc. | Reduce -9.6% | 0.35% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.1% | 0.31% | −0.06 |
| AZO AutoZone Inc. | Reduce -3.6% | 0.14% | −0.03 |
| BX Blackstone Inc. | Reduce -3.6% | 0.18% | −0.02 |
| DHR Danaher Corp. | Reduce -3.6% | 0.12% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -3.6% | 0.15% | −0.01 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -0.5% | 2.62% | +0.03 |
| C Citigroup Inc. | Reduce -7.5% | 6.22% | +0.21 |
| MS Morgan Stanley | Reduce -1.1% | 4.17% | +0.51 |
Portfolio Buys Q1 2026 → Q2 2026
| COF Capital One Financial Corp. | Add +199.1% | 6.45% | +4.29 |
| LUV Southwest Airlines Co. | Add +188.2% | 5.68% | +4.10 |
| LLY Eli Lilly & Co. | Add +15.2% | 11.45% | +3.05 |
| MSFT Microsoft Corp. | Add +1114.8% | 2.79% | +2.54 |
| PHM Pultegroup Inc. | Add +343.6% | 2.45% | +1.93 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 7.82% | +1.02 |
| HD Home Depot Inc. | Add +14.6% | 4.68% | +0.48 |
| META Meta Platforms Inc. Class A | Add +19.8% | 6.94% | +0.45 |
| DAL Delta Air Lines Inc. | New | 0.19% | +0.19 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $1.4B | LLY, GOOGL, AMZN, META, NVDA |
| Q1 2026 | 33 | $1.3B | AMZN, LLY, NFLX, GOOGL, NVDA |
| Q4 2025 | 31 | $1.4B | LLY, GOOGL, META, BRK.B, WFC |
| Q3 2025 | 34 | $1.3B | GOOGL, LLY, META, AMZN, NFLX |
| Q2 2025 | 38 | $1.2B | GOOGL, META, AMZN, WFC, NFLX |
| Q1 2025 | 41 | $978.3M | BRK.B, META, GOOGL, NFLX, AMZN |
| Q4 2024 | 26 | $980.2M | GOOGL, AMZN, LLY, META, NFLX |
| Q3 2024 | 25 | $989.7M | META, GOOGL, AMZN, NFLX, LLY |
| Q2 2024 | 26 | $1.0B | GOOGL, NFLX, AMZN, META, LLY |
| Q1 2024 | 25 | $954.8M | META, GOOGL, NFLX, LLY, AMZN |