Teewinot Capital Advisers, L.L.C.

CIK

1574886

Location

Norwalk, CT

Portfolio Value

Mid $1,382,340,576

Diversification

Diversified

Filing Date

Global Rank

#2,039 / 8,814 ▼ 77

Top Industry

Internet Content & Information 14.8%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.4% of the book (60%+)

Turnover

Medium turnover

80.3% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 13.3 quarters (12+), a floor since 23.5% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2026-06-30, active share 73.1%; sector active share 39.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.5%

+2.5 pts

Top 5

39.8%

+1.1 pts

Top 10

68.4%

−0.1 pts

HHI

598

Diversified+21

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	22.5%	$311,003,156	8
Financial Services	20.5%	$283,368,047	7
Communication Services	19.9%	$274,622,548	3
Technology	14.4%	$199,109,877	3
Healthcare	11.9%	$163,837,794	3
Industrials	10.3%	$141,862,709	5
Energy	0.4%	$4,877,329	1
Basic Materials	0.3%	$3,659,116	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

9 positions

Ticker	Company	Δ Shares	Shares	Value
LUV	Southwest Airlines Co	+997,791	1,527,872	$78,563,178
COF	Capital One Financial Corp	+295,672	444,190	$89,113,397
PHM	Pultegroup Inc	+190,946	246,526	$33,825,832
MSFT	Microsoft Corp	+94,783	103,285	$38,527,370
META	Meta Platforms, Inc.	+28,174	170,324	$95,941,805
HD	Home Depot, Inc.	+23,414	183,513	$64,721,364
LLY	ELI LILLY & Co	+17,381	131,992	$158,315,177
BKNG	Booking Holdings Inc.	+10,898	11,370	$2,026,588
GOOGL	Alphabet Inc.	+6,027	302,663	$108,162,676
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
WFC	Wells Fargo & Company	−836,476	108,941	$9,002,884
BAC	Bank Of America Corp	−320,941	613,173	$34,938,597
AMZN	Amazon Com Inc	−125,912	412,471	$98,308,338
UBER	Uber Technologies, Inc	−91,350	980,492	$70,752,302
C	Citigroup Inc	−49,842	614,516	$86,007,659
NFLX	Netflix Inc	−37,767	987,648	$70,518,067
NVDA	Nvidia Corp	−34,570	448,949	$89,830,205
GM	General Motors Co	−32,297	829,684	$63,952,042
BABA	Alibaba Group Holding Ltd	−16,480	447,503	$42,951,337
DGX	Quest Diagnostics Inc	−10,374	18,251	$3,868,299
RTX	RTX Corp	−4,801	55,191	$10,471,388
EOG	Eog Resources Inc	−3,976	37,596	$4,877,329
MS	Morgan Stanley	−3,069	275,682	$57,628,565
RYAAY	Ryanair Holdings PLC	−2,960	559,580	$36,232,805
BRK-B	Berkshire Hathaway Inc	−1,049	8,436	$4,221,290
BX	Blackstone Inc.	−789	20,869	$2,455,655
DHR	Danaher Corp	−328	8,685	$1,654,318
AZO	Autozone Inc	−22	591	$1,888,800
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
DAL	Delta Air Lines, Inc.	27,617	$2,586,608
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	87,598	$43,769,216
MTB	M&T Bank Corp	18,782	$3,882,615
JNJ	Johnson & Johnson	15,202	$3,715,976
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

31 tracked positions · $1,382,340,576 total · filing declares 31 positions · $1,382,340,576 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	131,992	+17,381	$158,315,177	+50.2%	16	$702.22	11.45%
GOOGL	Alphabet Inc. Communication Services	Added	302,663	+6,027	$108,162,676	+26.8%	26+	before history	7.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	412,471	-125,912	$98,308,338	−12.3%	12	$186.32	7.11%
META	Meta Platforms, Inc. Communication Services	Added	170,324	+28,174	$95,941,805	+18.0%	26+	before history	6.94%
NVDA	Nvidia Corp Technology	Reduced	448,949	-34,570	$89,830,205	+6.5%	6	$147.52	6.50%
COF	Capital One Financial Corp Financial Services	Added	444,190	+295,672	$89,113,397	+228.9%	5	$189.72	6.45%
C	Citigroup Inc Financial Services	Reduced	614,516	-49,842	$86,007,659	+14.2%	3	$106.28	6.22%
LUV	Southwest Airlines Co Industrials	Added	1,527,872	+997,791	$78,563,178	+294.5%	2	$43.09	5.68%
UBER	Uber Technologies, Inc Technology	Reduced	980,492	-91,350	$70,752,302	−8.2%	25	$64.24	5.12%
NFLX	Netflix Inc Communication Services	Reduced	987,648	-37,767	$70,518,067	−28.5%	26+	before history	5.10%
HD	Home Depot, Inc. Consumer Cyclical	Added	183,513	+23,414	$64,721,364	+22.9%	6	$376.71	4.68%
GM	General Motors Co Consumer Cyclical	Reduced	829,684	-32,297	$63,952,042	−0.4%	22	$69.09	4.63%
MS	Morgan Stanley Financial Services	Reduced	275,682	-3,069	$57,628,565	+25.6%	5	$131.03	4.17%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	447,503	-16,480	$42,951,337	−26.2%	5	$131.59	3.11%
MSFT	Microsoft Corp Technology	Added	103,285	+94,783	$38,527,370	+1124.2%	2	$405.74	2.79%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	559,580	-2,960	$36,232,805	+11.4%	26+	before history	2.62%
BAC	Bank Of America Corp Financial Services	Reduced	613,173	-320,941	$34,938,597	−23.3%	3	$52.86	2.53%
PHM	Pultegroup Inc Consumer Cyclical	Added	246,526	+190,946	$33,825,832	+417.5%	4	$121.89	2.45%
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Industrials	Held	1,495,062	0	$14,008,730	+29.4%	26+	before history	1.01%
RTX	RTX Corp Industrials	Reduced	55,191	-4,801	$10,471,388	−9.5%	8	$167.11	0.76%
WFC	Wells Fargo & Company Financial Services	Reduced	108,941	-836,476	$9,002,884	−88.0%	3	$86.80	0.65%
EOG	Eog Resources Inc Energy	Reduced	37,596	-3,976	$4,877,329	−18.8%	6	$120.88	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,436	-1,049	$4,221,290	−7.1%	16	$438.62	0.31%
DGX	Quest Diagnostics Inc Healthcare	Reduced	18,251	-10,374	$3,868,299	−31.0%	6	$179.64	0.28%
PRM	Perimeter Solutions, Inc. Basic Materials	Held	102,640	0	$3,659,116	+46.0%	7	$13.06	0.26%
SAH	Sonic Automotive Inc Consumer Cyclical	Held	39,260	0	$3,328,855	+23.7%	25	$39.19	0.24%
DAL	Delta Air Lines, Inc. Industrials	NEW	27,617	NEW	$2,586,608	NEW	1	$75.49	0.19%
BX	Blackstone Inc. Financial Services	Reduced	20,869	-789	$2,455,655	−1.4%	4	$171.33	0.18%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	11,370	+10,898	$2,026,588	+2.0%	6	$208.36	0.15%
AZO	Autozone Inc Consumer Cyclical	Reduced	591	-22	$1,888,800	−8.8%	6	$3,743.09	0.14%
DHR	Danaher Corp Healthcare	Reduced	8,685	-328	$1,654,318	−3.2%	6	$214.24	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.