Teewinot Capital Advisers, L.L.C.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Teewinot Capital Advisers, L.L.C. reported 31 stock positions worth $1.4 billion. Its top holding was Eli Lilly (LLY) at 11.2% of the portfolio, followed by Alphabet Class A (GOOGL, 8.9%) and Meta Platforms Class A (META, 8.8%). Compared with Q3 2025, it opened 3 new positions, sold out of 6, added to 9 and reduced 10. The biggest buy was a new position in Wells Fargo (WFC) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- Norwalk, CT
- CIK
- 0001574886
- Portfolio Value
- $1.4B (Q4 2025)
- SEC Filing
- 0001420506-26-000539 ↗ filed Feb 17, 2026
Holdings Value
Holdings 31 stocks · $1.4B
| LLY Eli Lilly & Co. | 11.21% | 142,111 | $152.7M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 8.89% | 387,035 | $121.1M | Reduce -27.6% |
| META Meta Platforms Inc. Class A | 8.84% | 182,353 | $120.4M | Add +34.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.90% | 187,021 | $94.0M | Add +61.6% |
| WFC Wells Fargo & Co. | 6.36% | 929,734 | $86.7M | New |
| AMZN Amazon.com Inc. | 6.28% | 370,443 | $85.5M | Reduce -16.2% |
| MA Mastercard Inc. Class A | 4.97% | 118,666 | $67.7M | Add +798.4% |
| NFLX Netflix Inc. | 4.66% | 677,172 | $63.5M | Reduce -2.0% |
| C Citigroup Inc. | 4.31% | 503,358 | $58.7M | New |
| GM General Motors Co. | 4.19% | 702,358 | $57.1M | Add +430.9% |
| NVDA Nvidia Corp. | 4.18% | 305,194 | $56.9M | Reduce -1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.86% | 956,534 | $52.6M | New |
| BABA Alibaba Group Holding-SP ADR | 3.83% | 355,811 | $52.2M | Reduce -22.8% |
| RYAAY Ryanair Holdings PLC-SP ADR | 3.75% | 708,169 | $51.1M | Add +0.8% |
| UBER Uber Technologies Inc. | 3.64% | 606,685 | $49.6M | Reduce -5.1% |
| HD Home Depot Inc. | 3.39% | 134,162 | $46.2M | Add +22.7% |
| COF Capital One Financial Corp. | 3.37% | 189,409 | $45.9M | Reduce -2.9% |
| MS Morgan Stanley | 3.14% | 241,171 | $42.8M | Reduce -51.8% |
| VLRS Controladora Vuela Cia-ADR | 0.97% | 1,495,062 | $13.3M | No change |
| RTX RTX Corp. | 0.52% | 38,836 | $7.1M | Add +51.1% |
| PHM Pultegroup Inc. | 0.48% | 55,580 | $6.5M | Add +104.3% |
| EOG EOG Resources Inc. | 0.32% | 42,028 | $4.4M | No change |
| DHR Danaher Corp. | 0.28% | 16,661 | $3.8M | Add +120.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.28% | 18,782 | $3.8M | No change |
| BX Blackstone Inc. | 0.25% | 21,658 | $3.3M | Reduce -91.3% |
| DGX Quest Diagnostics Inc. | 0.23% | 18,119 | $3.1M | No change |
| PRM Perimeter Solutions Inc. | 0.21% | 102,640 | $2.8M | No change |
| AZO AutoZone Inc. | 0.20% | 817 | $2.8M | No change |
| BKNG Booking Holdings Inc. | 0.19% | 472 | $2.5M | No change |
| SAH Sonic Automotive Inc. Class A | 0.18% | 39,260 | $2.4M | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 26,125 | $1.3M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| LRCX Lam Research Corp. | Sold out | 0.00% | −6.26 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −3.90 |
| HUM Humana Inc. | Sold out | 0.00% | −3.80 |
| BX Blackstone Inc. | Reduce -91.3% | 0.25% | −3.08 |
| MS Morgan Stanley | Reduce -51.8% | 3.14% | −3.04 |
| BABA Alibaba Group Holding-SP ADR | Reduce -22.8% | 3.83% | −2.57 |
| NFLX Netflix Inc. | Reduce -2.0% | 4.66% | −1.78 |
| AMZN Amazon.com Inc. | Reduce -16.2% | 6.28% | −1.27 |
| UBER Uber Technologies Inc. | Reduce -5.1% | 3.64% | −1.23 |
| GOOGL Alphabet Inc. Class A | Reduce -27.6% | 8.89% | −1.21 |
| NVDA Nvidia Corp. | Reduce -1.7% | 4.18% | −0.32 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.20 |
| USB US Bancorp | Sold out | 0.00% | −0.16 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.15 |
| COF Capital One Financial Corp. | Reduce -2.9% | 3.37% | +0.15 |
| LLY Eli Lilly & Co. | Reduce -8.6% | 11.21% | +1.99 |
Portfolio Buys Q3 2025 → Q4 2025
| WFC Wells Fargo & Co. | New | 6.36% | +6.36 |
| MA Mastercard Inc. Class A | Add +798.4% | 4.97% | +4.39 |
| C Citigroup Inc. | New | 4.31% | +4.31 |
| BAC Bank of America Corp. | New | 3.86% | +3.86 |
| GM General Motors Co. | Add +430.9% | 4.19% | +3.57 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +61.6% | 6.90% | +2.38 |
| META Meta Platforms Inc. Class A | Add +34.2% | 8.84% | +1.08 |
| RYAAY Ryanair Holdings PLC-SP ADR | Add +0.8% | 3.75% | +0.46 |
| PHM Pultegroup Inc. | Add +104.3% | 0.48% | +0.20 |
| RTX RTX Corp. | Add +51.1% | 0.52% | +0.19 |
| DHR Danaher Corp. | Add +120.7% | 0.28% | +0.16 |
| HD Home Depot Inc. | Add +22.7% | 3.39% | −0.06 |
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 |