Teewinot Capital Advisers, L.L.C.
Teewinot Capital Advisers, L.L.C. reported 31 holdings worth US$1.38B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Teewinot Capital Advisers, L.L.C. reported 31 holdings worth US$1.38B as of Jun 30, 2026. Largest: Eli Lilly And Company, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 31
- Value as reported
- US$1.38B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Eli Lilly And Company | 132K | US$158M | 11.5% |
| Alphabet Inc (google) Class C | 303K | US$108M | 7.8% |
| Amazon.com, Inc. | 412K | US$98.3M | 7.1% |
| Meta Platforms, Inc. | 170K | US$95.9M | 6.9% |
| Nvidia Corporation | 449K | US$89.8M | 6.5% |
| Capital One Financial Corporation | 444K | US$89.1M | 6.4% |
| Citigroup, Inc. | 615K | US$86M | 6.2% |
| Southwest Airlines Company | 1.53M | US$78.6M | 5.7% |
| Uber Technologies, Inc. | 980K | US$70.8M | 5.1% |
| Netflix, Inc. | 988K | US$70.5M | 5.1% |
| Home Depot, Inc. (the) | 184K | US$64.7M | 4.7% |
| General Motors Company | 830K | US$64M | 4.6% |
| Morgan Stanley | 276K | US$57.6M | 4.2% |
| Microsoft Corp. | 103K | US$38.5M | 2.8% |
| Bank Of America Corporation | 613K | US$34.9M | 2.5% |
| Pultegroup, Inc. | 247K | US$33.8M | 2.4% |
| Controladora Vuela Compania De Aviacion Sab De Cv Class A | 1.5M | US$14M | 1.0% |
| Rtx Corporation | 55,191 | US$10.5M | 0.76% |
| Wells Fargo & Company | 109K | US$9M | 0.65% |
| Eog Resources, Inc. | 37,596 | US$4.88M | 0.35% |
| Berkshire Hathaway Inc. | 8,436 | US$4.22M | 0.31% |
| Quest Diagnostics Incorporated | 18,251 | US$3.87M | 0.28% |
| Perimeter Solutions, Sa | 103K | US$3.66M | 0.26% |
| Sonic Automotive, Inc. | 39,260 | US$3.33M | 0.24% |
| Delta Air Lines, Inc. | 27,617 | US$2.59M | 0.19% |
| Blackstone Inc. | 20,869 | US$2.46M | 0.18% |
| Booking Holdings Inc. Common Stock | 11,370 | US$2.03M | 0.15% |
| Autozone, Inc. | 591 | US$1.89M | 0.14% |
| Danaher Corporation | 8,685 | US$1.65M | 0.12% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| M&t Bank Corporation | 0 | US$0 | 0.00% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
Source
View original at SEC
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