Teewinot Capital Advisers, L.L.C.

CIK

1574886

Location

Norwalk, CT

Portfolio Value

Mid $1,251,981,787

Diversification

Diversified

Filing Date

Global Rank

#1,554 / 8,607 ▼ 31 · as of Mar 2026

Top Industry

Banks - Diversified 15.7%

3Y Alpha vs SPY

+3.7%

Period ended 3 months ago

Filed May 15, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+91.3%

SPY

+75.9%

Annualised alpha

+3.4%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−2.3 pts

Top 5

38.8%

−3.5 pts

Top 10

68.6%

+1.9 pts

HHI

579

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.9%	$323,803,230	9
Consumer Cyclical	23.8%	$298,591,768	8
Communication Services	21.2%	$265,222,579	3
Technology	13.1%	$164,570,493	3
Healthcare	9.3%	$116,450,526	4
Industrials	6.0%	$74,826,659	4
Energy	0.5%	$6,010,064	1
Basic Materials	0.2%	$2,506,468	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+465,157	1,071,842	$77,097,595
NFLX	Netflix Inc	+348,243	1,025,415	$98,593,652
NVDA	Nvidia Corp	+178,325	483,519	$84,325,713
AMZN	Amazon Com Inc	+167,940	538,383	$112,129,027
C	Citigroup Inc	+161,000	664,358	$75,344,840
GM	General Motors Co	+159,623	861,981	$64,217,584
BABA	Alibaba Group Holding Ltd	+108,172	463,983	$58,211,307
MS	Morgan Stanley	+37,580	278,751	$45,874,052
HD	Home Depot, Inc.	+25,937	160,099	$52,654,960
RTX	RTX Corp	+21,156	59,992	$11,572,456
WFC	Wells Fargo & Company/Mn	+15,683	945,417	$75,264,647
DGX	Quest Diagnostics Inc	+10,506	28,625	$5,609,927
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
BRK-B	Berkshire Hathaway Inc	−177,536	9,485	$4,545,212
RYAAY	Ryanair Holdings PLC	−145,629	562,540	$32,514,812
GOOGL	Alphabet Inc.	−90,399	296,636	$85,300,648
COF	Capital One Financial Corp	−40,891	148,518	$27,094,138
META	Meta Platforms, Inc.	−40,203	142,150	$81,328,279
MA	Mastercard Inc	−31,068	87,598	$43,769,216
LLY	ELI LILLY & Co	−27,500	114,611	$105,415,759
BAC	Bank Of America Corp /De/	−22,420	934,114	$45,538,057
DHR	Danaher Corp /De/	−7,648	9,013	$1,708,864
EOG	Eog Resources Inc	−456	41,572	$6,010,064
AZO	Autozone Inc	−204	613	$2,070,579
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
LUV	Southwest Airlines Co	530,081	$19,915,143
JNJ	Johnson & Johnson	15,202	$3,715,976
MSFT	Microsoft Corp	8,502	$3,147,185
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
NVO	Novo Nordisk A S	26,125	$1,329,240
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $1,251,981,787 total · as of Mar 31, 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
AMZN	Amazon Com Inc Consumer Cyclical	Added	538,383	+167,940	$112,129,027	+31.1%	8.96%
LLY	ELI LILLY & Co Healthcare	Reduced	114,611	-27,500	$105,415,759	−31.0%	8.42%
NFLX	Netflix Inc Communication Services	Added	1,025,415	+348,243	$98,593,652	+55.3%	7.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	296,636	-90,399	$85,300,648	−29.6%	6.81%
NVDA	Nvidia Corp Technology	Added	483,519	+178,325	$84,325,713	+48.2%	6.74%
META	Meta Platforms, Inc. Communication Services	Reduced	142,150	-40,203	$81,328,279	−32.4%	6.50%
UBER	Uber Technologies, Inc Technology	Added	1,071,842	+465,157	$77,097,595	+55.5%	6.16%
C	Citigroup Inc Financial Services	Added	664,358	+161,000	$75,344,840	+28.3%	6.02%
WFC	Wells Fargo & Company/Mn Financial Services	Added	945,417	+15,683	$75,264,647	−13.1%	6.01%
GM	General Motors Co Consumer Cyclical	Added	861,981	+159,623	$64,217,584	+12.4%	5.13%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	463,983	+108,172	$58,211,307	+11.6%	4.65%
HD	Home Depot, Inc. Consumer Cyclical	Added	160,099	+25,937	$52,654,960	+14.1%	4.21%
MS	Morgan Stanley Financial Services	Added	278,751	+37,580	$45,874,052	+7.1%	3.66%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	934,114	-22,420	$45,538,057	−13.4%	3.64%
MA	Mastercard Inc Financial Services	Reduced	87,598	-31,068	$43,769,216	−35.4%	3.50%
RYAAY	Ryanair Holdings PLC Industrials	Reduced	562,540	-145,629	$32,514,812	−36.4%	2.60%
COF	Capital One Financial Corp Financial Services	Reduced	148,518	-40,891	$27,094,138	−41.0%	2.16%
LUV	Southwest Airlines Co Industrials	NEW	530,081	NEW	$19,915,143	NEW	1.59%
RTX	RTX Corp Industrials	Added	59,992	+21,156	$11,572,456	+62.5%	0.92%
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V. Industrials	Held	1,495,062	0	$10,824,248	−18.5%	0.86%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	55,580	0	$6,536,763	+0.3%	0.52%
EOG	Eog Resources Inc Energy	Reduced	41,572	-456	$6,010,064	+36.2%	0.48%
DGX	Quest Diagnostics Inc Healthcare	Added	28,625	+10,506	$5,609,927	+78.4%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,485	-177,536	$4,545,212	−95.2%	0.36%
MTB	M&T Bank Corp Financial Services	Held	18,782	0	$3,882,615	+2.6%	0.31%
JNJ	Johnson & Johnson Healthcare	NEW	15,202	NEW	$3,715,976	NEW	0.30%
MSFT	Microsoft Corp Technology	NEW	8,502	NEW	$3,147,185	NEW	0.25%
SAH	Sonic Automotive Inc Consumer Cyclical	Held	39,260	0	$2,692,058	+10.8%	0.22%
PRM	Perimeter Solutions, Inc. Basic Materials	Held	102,640	0	$2,506,468	−11.3%	0.20%
BX	Blackstone Inc. Financial Services	Held	21,658	0	$2,490,453	−25.4%	0.20%
AZO	Autozone Inc Consumer Cyclical	Reduced	613	-204	$2,070,579	−25.3%	0.17%
DHR	Danaher Corp /De/ Healthcare	Reduced	9,013	-7,648	$1,708,864	−55.2%	0.14%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	472	0	$79,490	−21.4%	0.01%