Teewinot Capital Advisers, L.L.C.

CIK

1574886

Location

Norwalk, CT

Portfolio Value

Mid $1,382,340,576

Diversification

Diversified

Filing Date

Global Rank

#1,626 / 8,645 ▼ 36

Top Industry

Internet Content & Information 14.8%

3Y Alpha vs SPY

+23.7%

Period ended 52 days ago

Filed Aug 14, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+200.0%

SPY

+73.6%

Annualised alpha

+24.0%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

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