Latest Teewinot Capital Advisers, L.L.C. Stock Portfolio
Teewinot Capital Advisers, L.L.C. Performance:
2025 Q2: 10.9%YTD: 10.35%2024: 23.13%
Performance for 2025 Q2 is 10.9%, and YTD is 10.35%, and 2024 is 23.13%.
About Teewinot Capital Advisers, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Teewinot Capital Advisers, L.L.C. reported an equity portfolio of $1.2 Billions as of 30 Jun, 2025.
The top stock holdings of Teewinot Capital Advisers, L.L.C. are GOOG, META, AMZN. The fund has invested 9.9% of it's portfolio in ALPHABET INC and 9.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off UNUM GROUP (UNM), MARSH & MCLENNAN COS INC (MMC) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), BERKSHIRE HATHAWAY INC DEL and AUTOZONE INC (AZO). Teewinot Capital Advisers, L.L.C. opened new stock positions in CAPITAL ONE FINL CORP (COF), MORGAN STANLEY (MS) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), M & T BK CORP (MTB) and WELLS FARGO CO NEW (WFC).
The top stock holdings of Teewinot Capital Advisers, L.L.C. are GOOG, META, AMZN. The fund has invested 9.9% of it's portfolio in ALPHABET INC and 9.6% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off UNUM GROUP (UNM), MARSH & MCLENNAN COS INC (MMC) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), BERKSHIRE HATHAWAY INC DEL and AUTOZONE INC (AZO). Teewinot Capital Advisers, L.L.C. opened new stock positions in CAPITAL ONE FINL CORP (COF), MORGAN STANLEY (MS) and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CHARLES CORP (SCHW), M & T BK CORP (MTB) and WELLS FARGO CO NEW (WFC).
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 10.9% in the last quarter. In trailing 12 months, it's portfolio return was 18.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| capital one finl corp | 78,892,000 |
| morgan stanley | 65,828,700 |
| humana inc | 52,057,600 |
| alibaba group hldg ltd | 21,223,800 |
New stocks bought by Teewinot Capital Advisers, L.L.C.
Additions
| Ticker | % Inc. |
|---|---|
| schwab charles corp | 894 |
| m & t bk corp | 333 |
| wells fargo co new | 78.32 |
| lam research corp | 73.84 |
| eog res inc | 72.4 |
| mastercard incorporated | 37.73 |
| nvidia corporation | 33.52 |
| alphabet inc | 26.6 |
Additions to existing portfolio by Teewinot Capital Advisers, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corporation | -96.48 |
| berkshire hathaway inc del | -35.13 |
| autozone inc | -33.39 |
| quest diagnostics inc | -31.27 |
| uber technologies inc | -23.12 |
| netflix inc | -22.3 |
Teewinot Capital Advisers, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp | -32,514,000 |
| unum group | -58,880,500 |
| bristol-myers squibb co | -40,574,000 |
| marsh & mclennan cos inc | -58,587,700 |
| at&t inc | -2,115,850 |
| verizon communications inc | -704,577 |
| cboe global mkts inc | -2,879,540 |
Teewinot Capital Advisers, L.L.C. got rid off the above stocks
Sector Distribution
Teewinot Capital Advisers, L.L.C. has about 26.5% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 26.5 |
| Financial Services | 23.3 |
| Technology | 17.3 |
| Healthcare | 13.1 |
| Others | 10.6 |
| Consumer Cyclical | 8.8 |
Market Cap. Distribution
Teewinot Capital Advisers, L.L.C. has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.4 |
| LARGE-CAP | 39.7 |
| UNALLOCATED | 10.6 |
Stocks belong to which Index?
About 85.4% of the stocks held by Teewinot Capital Advisers, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.4 |
| Others | 14.4 |
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 38 stocks in it's portfolio. About 72.3% 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.
Last Reported on: 14 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 8.03 | 445,437 | 97,724,400 | added | 23.63 | ||
| AZO | autozone inc | 0.12 | 391 | 1,451,480 | reduced | -33.39 | ||
| BABA | alibaba group hldg ltd | 1.75 | 187,142 | 21,223,800 | new | |||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BKNG | booking holdings inc | 0.11 | 226 | 1,308,370 | added | 7.11 | ||
| BMY | bristol-myers squibb co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COF | capital one finl corp | 6.48 | 370,803 | 78,892,000 | new | |||
| DGX | quest diagnostics inc | 0.13 | 8,674 | 1,558,110 | reduced | -31.27 | ||
| DHR | danaher corporation | 0.06 | 3,615 | 714,107 | added | 6.89 | ||
| DXC | dxc technology co | 0.00 | 2,045 | 31,278 | unchanged | 0.00 | ||
| EOG | eog res inc | 0.20 | 20,121 | 2,406,670 | added | 72.4 | ||
| GM | general mtrs co | 0.20 | 48,161 | 2,370,000 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 9.90 | 683,327 | 120,419,000 | added | 26.6 | ||
| HD | home depot inc | 0.13 | 4,184 | 1,534,020 | added | 6.9 | ||
| HPE | hewlett packard enterprise c | 0.04 | 23,802 | 486,513 | unchanged | 0.00 | ||
| HPQ | hp inc | 0.05 | 23,802 | 581,959 | unchanged | 0.00 | ||
| HUM | humana inc | 4.28 | 212,932 | 52,057,600 | new | |||
| INTC | intel corp | 0.18 | 97,670 | 2,185,860 | unchanged | 0.00 | ||
| JNJ | johnson & johnson | 2.86 | 227,513 | 34,752,600 | added | 7.29 | ||
| LLY | eli lilly & co | 5.79 | 90,401 | 70,470,300 | added | 24.14 | ||