Teewinot Capital Advisers, L.L.C.
Filing Date
Global Rank
#1,557
/ 8,586
▼ 35
Top Industry
Banks - Diversified
15.6%
3Y Alpha vs SPY
+3.4%
Period ended 3 months ago
Filed May 15, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+93.7%
SPY
+78.1%
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, 2025Top Position
8.9%
−2.3 pts
Top 5
38.7%
−3.5 pts
Top 10
68.5%
+1.9 pts
HHI
577
Diversified−25
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 25.8% | $323,803,230 |
| Consumer Cyclical | 24.0% | $300,499,548 |
| Communication Services | 21.2% | $265,222,579 |
| Technology | 13.1% | $164,570,493 |
| Healthcare | 9.3% | $116,450,526 |
| Industrials | 6.0% | $74,826,659 |
| Energy | 0.5% | $6,010,064 |
| Basic Materials | 0.2% | $2,506,468 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
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. | ||||
1 positions ·
$2,506,468 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Held | 102,640 | $2,506,468 | 100.00% |