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

$1.38Billion | No. of Holdings #31

Teewinot Capital Advisers, L.L.C. Performance

2026 Q2+8.31%
YTD-0.85%
2025+25.67%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Teewinot Capital Advisers, L.L.C. reported an equity portfolio of $1.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Teewinot Capital Advisers, L.L.C. are LLY, GOOG, AMZN. The fund has invested 11.4% of it's portfolio in ELI LILLY & CO and 7.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off MASTERCARD INCORPORATED (MA), M & T BK CORP (MTB) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in WELLS FARGO & CO (WFC), QUEST DIAGNOSTICS INC (DGX) and BANK OF AMER CORP (BAC). Teewinot Capital Advisers, L.L.C. opened new stock positions in DELTA AIR LINES INC (DAL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), PULTE GROUP INC (PHM) and CAPITAL ONE FINL CORP (COF).
Teewinot Capital Advisers, L.L.C. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.38Billion
  as of Aug 14, 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 8.31% in the last quarter. In trailing 12 months, it's portfolio return was 11.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
delta air lines inc2,586,610
New stocks bought by Teewinot Capital Advisers, L.L.C.

Additions

Ticker% Inc.
microsoft corp1,114
pulte group inc343
capital one finl corp199
southwest airls co188
meta platforms inc19.82
eli lilly & co15.17
home depot inc14.62
alphabet inc2.03
Additions to existing portfolio by Teewinot Capital Advisers, L.L.C.

Reductions

Ticker% Reduced
wells fargo & co-88.48
quest diagnostics inc-36.24
bank of amer corp-34.36
amazon com inc-23.39
berkshire hathaway inc del-11.06
eog res inc-9.56
uber technologies inc-8.52
rtx corporation-8.00
Teewinot Capital Advisers, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
mastercard incorporated-43,769,200
m & t bk corp-3,882,620
johnson & johnson-3,715,980
Teewinot Capital Advisers, L.L.C. got rid off the above stocks

Sector Distribution

Teewinot Capital Advisers, L.L.C. has about 20.2% of it's holdings in Financial Services sector.

  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Technology
  • Healthcare
  • Others
  • Industrials
Sector%
Financial Services20.2
Communication Services19.9
Consumer Cyclical19.4
Technology14.4
Healthcare11.9
Others7.3
Industrials6.6

Market Cap. Distribution

Teewinot Capital Advisers, L.L.C. has about 92.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP66.7
LARGE-CAP25.7
UNALLOCATED7.3

Stocks belong to which Index?

About 87.3% 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 50087.3
Others12.4
Top 5 Winners (%)%
perimeter solutions inc
46.0 %
VLRS
controladora vuela comp de a
29.4 %
LLY
eli lilly & co
27.9 %
MS
morgan stanley
26.9 %
GOOG
alphabet inc
24.0 %
Top 5 Winners ($)$
LLY
eli lilly & co
34.5 M
GOOG
alphabet inc
20.9 M
C
citigroup inc
17.0 M
AMZN
amazon com inc
14.3 M
LUV
southwest airls co
14.3 M
Top 5 Losers (%)%
NFLX
netflix inc.
-25.3 %
BABA
alibaba group hldg ltd
-23.1 %
EOG
eog res inc
-9.8 %
AZO
autozone inc
-5.3 %
RTX
rtx corporation
-1.6 %
Top 5 Losers ($)$
NFLX
netflix inc.
-24.9 M
BABA
alibaba group hldg ltd
-13.4 M
META
meta platforms inc
-1.4 M
EOG
eog res inc
-0.6 M
RTX
rtx corporation
-0.2 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 31 stocks in it's portfolio. About 68.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Teewinot Capital Advisers, L.L.C. last quarter.

$1.38BTotal Value
34.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Teewinot Capital Advisers, L.L.C., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
3.11%447,503
$42.95M
3.11%
decreased 3.55 percentreduced