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

Teewinot Capital Advisers, L.L.C. Performance:

2025 Q4: 3.47%YTD: 25.67%2024: 21.01%

Performance for 2025 Q4 is 3.47%, and YTD is 25.67%, and 2024 is 21.01%.

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

On 2026-02-17, 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 31 Dec, 2025.

The top stock holdings of Teewinot Capital Advisers, L.L.C. are LLY, GOOG, META. The fund has invested 11.2% of it's portfolio in ELI LILLY & CO and 8.9% of portfolio in ALPHABET INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), DELTA AIR LINES INC DEL (DAL) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), MORGAN STANLEY (MS) and ALPHABET INC (GOOG). Teewinot Capital Advisers, L.L.C. opened new stock positions in WELLS FARGO CO NEW (WFC), CITIGROUP INC (C) and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), GENERAL MTRS CO (GM) and DANAHER CORPORATION (DHR).

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 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 25.67%.

Performance
S&P 500

New Buys

Ticker	$ Bought
wells fargo co new	86,651,200
citigroup inc	58,736,800
bank america corp	52,609,400

New stocks bought by Teewinot Capital Advisers, L.L.C.

Additions

Ticker	% Inc.
mastercard incorporated	798
general mtrs co	430
danaher corporation	120
pulte group inc	104
berkshire hathaway inc del	61.59
rtx corporation	51.11
meta platforms inc	34.21
home depot inc	22.66

Additions to existing portfolio by Teewinot Capital Advisers, L.L.C.

Reductions

Ticker	% Reduced
blackstone inc	-91.34
morgan stanley	-51.82
alphabet inc	-27.64
alibaba group hldg ltd	-22.76
amazon com inc	-16.22
eli lilly & co	-8.62
uber technologies inc	-5.08
capital one finl corp	-2.89

Teewinot Capital Advisers, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
delta air lines inc del	-50,125,200
lam research corp	-80,500,000
humana inc	-48,895,000
us bancorp del	-2,083,840
schwab charles corp	-2,587,140
labcorp holdings inc	-1,951,720

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 Financial Services sector.

Sector	%
Financial Services	26.5
Communication Services	22.4
Others	15.8
Consumer Cyclical	14.9
Healthcare	11.7
Technology	7.8

Market Cap. Distribution

Teewinot Capital Advisers, L.L.C. has about 84% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	70.6
UNALLOCATED	15.8
LARGE-CAP	13.4

Stocks belong to which Index?

About 80.4% 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	80.4
Others	19.4

Top 5 Winners (%)		%
LLY	eli lilly & co	39.1 %
GOOG	alphabet inc	24.8 %
VLRS	controladora vuela comp de a	23.7 %
	perimeter solutions inc	23.0 %
RYAAY	ryanair holdings plc	19.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	46.4 M
GOOG	alphabet inc	32.2 M
GM	general mtrs co	8.5 M
RYAAY	ryanair holdings plc	8.4 M
MS	morgan stanley	6.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-21.6 %
AZO	autozone inc	-20.9 %
SAH	sonic automotive inc	-18.7 %
UBER	uber technologies inc	-16.2 %
BABA	alibaba group hldg ltd	-15.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-17.9 M
BABA	alibaba group hldg ltd	-13.1 M
META	meta platforms inc	-11.8 M
UBER	uber technologies inc	-10.1 M
HD	home depot inc	-7.4 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 66.6% 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.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	6.28	370,443	85,505,700	reduced	-16.22

AZO	autozone inc	0.20	817	2,770,860	unchanged	0.00

BABA	alibaba group hldg ltd	3.83	355,811	52,154,800	reduced	-22.76

BAC	bank america corp	3.86	956,534	52,609,400	new

BKNG	booking holdings inc	0.19	472	2,527,720	unchanged	0.00

BX	blackstone inc	0.24	21,658	3,338,360	reduced	-91.34

C	citigroup inc	4.31	503,358	58,736,800	new

COF	capital one finl corp	3.37	189,409	45,905,200	reduced	-2.89

DAL	delta air lines inc del	0.00	0.00	0.00	sold off	-100

DGX	quest diagnostics inc	0.23	18,119	3,144,190	unchanged	0.00

DHR	danaher corporation	0.28	16,661	3,814,040	added	120

EOG	eog res inc	0.32	42,028	4,413,360	unchanged	0.00

GM	general mtrs co	4.19	702,358	57,115,800	added	430

GOOG	alphabet inc	8.89	387,035	121,142,000	reduced	-27.64

HD	home depot inc	3.39	134,162	46,165,100	added	22.66

HUM	humana inc	0.00	0.00	0.00	sold off	-100

LLY	eli lilly & co	11.21	142,111	152,724,000	reduced	-8.62

LRCX	lam research corp	0.00	0.00	0.00	sold off	-100

MA	mastercard incorporated	4.97	118,666	67,744,000	added	798

META	meta platforms inc	8.84	182,353	120,369,000	added	34.21