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%

Performance for 2026 Q1 is -8.46%, and YTD is -8.46%, and 2025 is 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.

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.

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

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 co	19,915,100
johnson & johnson	3,715,980
microsoft corp	3,147,180

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

Additions

Ticker	% Inc.
uber technologies inc	76.67
nvidia corporation	58.43
quest diagnostics inc	57.98
rtx corporation	54.48
netflix inc.	51.43
amazon com inc	45.33
citigroup inc	31.99
alibaba group hldg ltd	30.4

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 Services	25.5
Communication Services	21.2
Consumer Cyclical	19.3
Technology	13.1
Healthcare	9.3
Others	8.7
Industrials	2.5

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-CAP	73.7
LARGE-CAP	17.4
UNALLOCATED	8.7

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 500	85
Others	14.8

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AMZN	amazon com inc	8.94	538,383	112,133,000	added	45.33

AZO	autozone inc	0.16	613	2,070,580	reduced	-24.97

BABA	alibaba group hldg ltd	4.64	463,983	58,211,300	added	30.4

BAC	bank america corp	3.63	934,114	45,538,100	reduced	-2.34

BKNG	booking holdings inc	0.16	11,800	1,987,270	unchanged	0.00

BX	blackstone inc	0.20	21,658	2,490,450	unchanged	0.00

C	citigroup inc	6.01	664,358	75,344,800	added	31.99

COF	capital one finl corp	2.16	148,518	27,094,100	reduced	-21.59

DGX	quest diagnostics inc	0.45	28,625	5,609,930	added	57.98

DHR	danaher corp del	0.14	9,013	1,708,860	reduced	-45.9

EOG	eog res inc	0.48	41,572	6,010,060	reduced	-1.08

GM	general mtrs co	5.12	861,981	64,217,600	added	22.73

GOOG	alphabet inc	6.80	296,636	85,300,600	reduced	-23.36

HD	home depot inc	4.20	160,099	52,655,000	added	19.33

JNJ	johnson & johnson	0.30	15,202	3,715,980	new

LLY	eli lilly & co	8.41	114,611	105,416,000	reduced	-19.35

LUV	southwest airls co	1.59	530,081	19,915,100	new

MA	mastercard incorporated	3.49	87,598	43,769,200	reduced	-26.18

META	meta platforms inc	6.49	142,150	81,328,300	reduced	-22.05

MS	morgan stanley	3.66	278,751	45,874,100	added	15.58