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Latest Teewinot Capital Advisers, L.L.C. Stock Portfolio

$1.25Billion | No. of Holdings #33

Teewinot Capital Advisers, L.L.C. Performance

2026 Q1-8.46%
YTD-8.46%
2025+25.67%

About Teewinot Capital Advisers, L.L.C. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teewinot Capital Advisers, L.L.C. reported an equity portfolio of $1.3 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Teewinot Capital Advisers, L.L.C. are AMZN, LLY, NFLX. The fund has invested 8.9% of it's portfolio in AMAZON COM INC and 8.4% of portfolio in ELI LILLY & CO. <br><br> The fund managers got completely rid off NOVO-NORDISK A S (NVO) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, DANAHER CORP DEL (DHR) and MASTERCARD INCORPORATED (MA). Teewinot Capital Advisers, L.L.C. opened new stock positions in SOUTHWEST AIRLS CO (LUV), JOHNSON & JOHNSON (JNJ) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), NVIDIA CORPORATION (NVDA) and QUEST DIAGNOSTICS INC (DGX).
Teewinot Capital Advisers, L.L.C. Equity Portfolio Value
Last Reported on: 15 May, 2026
$1.25Billion
  as of May 15, 2026

Teewinot Capital Advisers, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Teewinot Capital Advisers, L.L.C. made a return of -8.46% in the last quarter. In trailing 12 months, it's portfolio return was 14.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
southwest airls co19,915,100
johnson & johnson3,715,980
microsoft corp3,147,180
New stocks bought by Teewinot Capital Advisers, L.L.C.

Additions

Ticker% Inc.
uber technologies inc76.67
nvidia corporation58.43
quest diagnostics inc57.98
rtx corporation54.48
netflix inc.51.43
amazon com inc45.33
citigroup inc31.99
alibaba group hldg ltd30.4
Additions to existing portfolio by Teewinot Capital Advisers, L.L.C.

Reductions

Ticker% Reduced
berkshire hathaway inc del-94.93
danaher corp del-45.9
mastercard incorporated-26.18
autozone inc-24.97
alphabet inc-23.36
meta platforms inc-22.05
capital one finl corp-21.59
ryanair holdings plc-20.56
Teewinot Capital Advisers, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s-1,329,240
Teewinot Capital Advisers, L.L.C. got rid off the above stocks

Sector Distribution

Teewinot Capital Advisers, L.L.C. has about 25.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Others
  • Industrials
Sector%
Financial Services25.5
Communication Services21.2
Consumer Cyclical19.3
Technology13.1
Healthcare9.3
Others8.7
Industrials2.5

Market Cap. Distribution

Teewinot Capital Advisers, L.L.C. has about 91.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP73.7
LARGE-CAP17.4
UNALLOCATED8.7

Stocks belong to which Index?

About 85% of the stocks held by Teewinot Capital Advisers, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085
Others14.8
Top 5 Winners (%)%
EOG
eog res inc
37.5 %
SAH
sonic automotive inc
10.8 %
DGX
quest diagnostics inc
10.3 %
RTX
rtx corporation
4.2 %
MTB
m & t bk corp
2.6 %
Top 5 Winners ($)$
NFLX
netflix inc.
2.0 M
EOG
eog res inc
1.7 M
DGX
quest diagnostics inc
0.5 M
RTX
rtx corporation
0.5 M
SAH
sonic automotive inc
0.3 M
Top 5 Losers (%)%
BX
blackstone inc
-25.4 %
COF
capital one finl corp
-22.1 %
BKNG
booking holdings inc
-21.4 %
VLRS
controladora vuela comp de a
-18.5 %
RYAAY
ryanair holdings plc
-17.9 %
Top 5 Losers ($)$
LLY
eli lilly & co
-19.9 M
META
meta platforms inc
-14.3 M
WFC
wells fargo & co
-12.7 M
AMZN
amazon com inc
-10.2 M
COF
capital one finl corp
-10.1 M

Teewinot Capital Advisers, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Teewinot Capital Advisers, L.L.C.

Teewinot Capital Advisers, L.L.C. has 33 stocks in it's portfolio. About 68.5% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. NFLX was the most profitable stock for Teewinot Capital Advisers, L.L.C. last quarter.

$1.25BTotal Value
34.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Teewinot Capital Advisers, L.L.C., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Teewinot Capital Advisers, L.L.C.'s holding in Alibaba Group Hldg Ltd over time
4.64%463,983
$58.21M
4.64%
increased 30.4 percentadded