Teewinot Capital Advisers, L.L.C. In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 16, 2024), Teewinot Capital Advisers, L.L.C. reported 26 stock positions worth $1.0 billion . Its top holding was Alphabet Class A (GOOGL) at 10.7% of the portfolio, followed by Netflix (NFLX, 10.2% ) and Amazon.com (AMZN, 9.9% ). Compared with Q1 2024, it opened 1 new position, added to 6 and reduced 15. The biggest buy was Amazon.com (AMZN, shares +53% ) and the biggest sale US Bancorp (USB, shares −93% ).
Location Norwalk, CT
CIK 0001574886
Portfolio Value $1.0B (Q2 2024) Holdings 26 stocks · $1.0B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 GOOGL Alphabet Inc. Class A 597,306 $108.8M Add +9.1% NFLX Netflix Inc. 153,027 $103.3M Add +15.6% AMZN Amazon.com Inc. 521,832 $100.8M Add +52.5% META Meta Platforms Inc. Class A 192,404 $97.0M Reduce -8.9% LLY Eli Lilly & Co. 87,058 $78.8M Reduce -1.2% WFC Wells Fargo & Co. 1,139,084 $67.7M Add +113.0% SCHW Schwab (charles) Corp. 775,161 $57.1M Add +9.0% MS Morgan Stanley 555,925 $54.0M Add +40.0% BKNG Booking Holdings Inc. 12,698 $50.3M Reduce -10.4% UBER Uber Technologies Inc. 630,503 $45.8M Reduce -17.6% BAC Bank of America Corp. filed as BANK AMERICA CORP 1,132,003 $45.0M Reduce -21.6% DAL Delta Air Lines Inc. 832,930 $39.5M Reduce -14.5% BRK.B Berkshire Hathaway Inc. Class B 89,560 $36.4M Reduce -16.3% GM General Motors Co. 756,515 $35.1M Reduce -33.5% RYAAY Ryanair Holdings PLC-SP ADR 220,512 $25.7M Reduce -2.5% HD Home Depot Inc. 64,509 $22.2M New ULTA Ulta Beauty Inc. 55,085 $21.3M Reduce -28.0% VLRS Controladora Vuela Cia-ADR 1,495,062 $9.5M Reduce -19.5% MU Micron Technology Inc. 49,200 $6.5M No change INTC Intel Corp. 97,670 $3.0M No change SAH Sonic Automotive Inc. Class A 39,260 $2.1M No change USB US Bancorp 43,117 $1.7M Reduce -93.2% HPQ HP Inc. 23,802 $833K Reduce -5.9% PRM Perimeter Solutions SA 102,640 $804K No change HPE Hewlett Packard Enterprise 23,802 $503K Reduce -5.9% DXC DXC Technology Co. 2,045 $39K Reduce -5.9%
Options reported separately and not counted above: WELLS FARGO & CO calls ($125K), AMERICAN AIRLINES GROUP INC calls ($4K).
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ USB US Bancorp Reduce -93.2% 0.17% −2.86 ULTA Ulta Beauty Inc. Reduce -28.0% 2.10% −2.09 GM General Motors Co. Reduce -33.5% 3.47% −1.93 UBER Uber Technologies Inc. Reduce -17.6% 4.52% −1.65 BAC Bank of America Corp. Reduce -21.6% 4.44% −1.38 META Meta Platforms Inc. Class A Reduce -8.9% 9.57% −1.17 BRK.B Berkshire Hathaway Inc. Class B Reduce -16.3% 3.59% −1.12 DAL Delta Air Lines Inc. Reduce -14.5% 3.90% −0.99 RYAAY Ryanair Holdings PLC-SP ADR Reduce -2.5% 2.53% −0.92 VLRS Controladora Vuela Cia-ADR Reduce -19.5% 0.94% −0.50 BKNG Booking Holdings Inc. Reduce -10.4% 4.96% −0.42 DXC DXC Technology Co. Reduce -5.9% 0.00% −0.00 HPQ HP Inc. Reduce -5.9% 0.08% +0.00 HPE Hewlett Packard Enterprise Reduce -5.9% 0.05% +0.00 LLY Eli Lilly & Co. Reduce -1.2% 7.77% +0.59
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ AMZN Amazon.com Inc. Add +52.5% 9.95% +3.48 WFC Wells Fargo & Co. Add +113.0% 6.67% +3.42 HD Home Depot Inc. New 2.19% +2.19 GOOGL Alphabet Inc. Class A Add +9.1% 10.73% +2.07 NFLX Netflix Inc. Add +15.6% 10.19% +1.77 MS Morgan Stanley Add +40.0% 5.33% +1.41 SCHW Schwab (charles) Corp. Add +9.0% 5.63% +0.25
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ WELLS FARGO & CO call New 2,290 $125K AMERICAN AIRLINES GROUP INC call Reduce -23.6% 1,527 $4K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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