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Teewinot Capital Advisers, L.L.C. — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Teewinot Capital Advisers, L.L.C.CIK: 0001574886
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$1.4B
Reporting period: 2026-06-30 · Number of holdings: 31
Teewinot Capital Advisers, L.L.C. disclosed 31 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.4B and a quarterly turnover rate of 39.6%.
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Personality snowflake
- Concentration
- 23.92
- Portfolio Stability
- 39.57
- Momentum
- 100
- Sector conviction
- 53.88
- Diversification
- 62
- Sizing Uniformity
- 90.61
Teewinot Capital Advisers, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.060 — mathematically equivalent to about 17 equally-sized positions, well below its 31 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.94), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim WFC
-88.5% -$66.3M
Add COF
+199.1% $62.0M
Add LUV
+188.2% $58.6M
Sold out MA
Add LLY
+15.2% $52.9M
Trim NFLX
-3.7% -$28.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.45% | +3.04% | +15.17% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.82% | +1.02% | +2.03% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.11% | -1.83% | -23.39% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.94% | +0.45% | +19.82% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.50% | -0.23% | -7.15% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 6.45% | +4.29% | +199.08% | |
| 7 | C | Citigroup Inc | Stock-Financials | 6.22% | +0.21% | -7.50% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 5.68% | +4.09% | +188.23% | |
| 9 | UBER | Uber Technologies Inc | Stock-Industrials | 5.12% | -1.03% | -8.52% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 5.10% | -2.76% | -3.68% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 4.68% | +0.48% | +14.62% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 4.63% | -0.49% | -3.75% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 4.17% | +0.51% | -1.10% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.11% | -1.53% | -3.55% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | +2.54% | +1114.83% | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.62% | +0.03% | -0.53% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 2.53% | -1.10% | -34.36% | |
| 18 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.45% | +1.93% | +343.55% | |
| 19 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.01% | +0.15% | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.16% | -8.00% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -5.35% | -88.48% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 0.35% | -0.13% | -9.56% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | -0.05% | -11.06% | |
| 24 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.28% | -0.17% | -36.24% | |
| 25 | PRM | Perimeter Solutions Inc | Stock-Other | 0.26% | +0.06% | — | |
| 26 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.24% | +0.03% | — | |
| 27 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.19% | +0.19% | NEW | |
| 28 | BX | Blackstone Inc | Stock-Financials | 0.18% | -0.02% | -3.64% | |
| 29 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.15% | -0.01% | +2308.90% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 0.14% | -0.03% | -3.59% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | -0.02% | -3.64% |
Portfolio Performance
Performance for Q4 2026
-2.8%
Performance Last 4 Quarters
+4.4%
- Stdev
- +17.7%
- Beta
- +1.23
- Alpha
- -1.2%
- Max Drawdown
- -11.8%
- Annualized Perf
- +28.3%
- Batting Avg vs S&P
- +58.3%
- Sortino
- +3.05
- Stutzer
- +0.44
- Treynor
- +0.22
- Sterling
- +1.44
- Calmar
- +2.39
- Information Ratio
- +0.42
- Tracking Error
- +9.7%
- Stdev Down
- +8.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +53%
- Worst 12 Months
- +4.4%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.51
- Stdev Sectors
- +7.2%
- Skewness
- -0.06
- Kurtosis
- -0.26
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 31 | $1.4B | 40 | ||
| 2026 Q1 | 33 | $1.3B | 38 | ||
| 2025 Q4 | 31 | $1.4B | 58 | ||
| 2025 Q3 | 34 | $1.3B | 83 | ||
| 2025 Q2 | 38 | $1.2B | 0 | ||
| 2025 Q1 | 41 | $978.3M | 100 | ||
| 2024 Q4 | 30 | $980.5M | 0 | ||
| 2024 Q3 | 25 | $989.7M | 0 | ||
| 2024 Q2 | 28 | $1.0B | 0 | ||
| 2024 Q1 | 26 | $954.9M | 0 | ||
| 2023 Q4 | 25 | $660.8M | 0 | ||
| 2023 Q3 | 26 | $626.0M | 0 | ||
| 2023 Q2 | 29 | $591.0M | 0 | ||
| 2023 Q1 | 28 | $505.7M | 0 | ||
| 2022 Q4 | 37 | $447.5M | 0 | ||
| 2022 Q3 | 34 | $436.8M | 0 | ||
| 2022 Q2 | 24 | $207.3M | 0 | ||
| 2022 Q1 | 25 | $340.6M | 0 | ||
| 2021 Q4 | 27 | $419.9M | 0 | ||
| 2021 Q3 | 34 | $449.0M | 0 | ||
| 2021 Q2 | 35 | $430.7M | 94 | ||
| 2021 Q1 | 38 | $379.0M | 27 | ||
| 2020 Q4 | 32 | $314.2M | 41 | ||
| 2020 Q3 | 31 | $237.0M | 36 | ||
| 2020 Q2 | 32 | $199.1M | 49 | ||
| 2020 Q1 | 29 | $131.5M | 100 | ||
| 2019 Q4 | 36 | $337.4M | 30 | ||
| 2019 Q3 | 28 | $293.4M | 12 | ||
| 2019 Q2 | 43 | $310.6M | 12 | ||
| 2019 Q1 | 37 | $299.0M | 49 | ||
| 2018 Q4 | 48 | $230.1M | 38 | ||
| 2018 Q3 | 53 | $310.6M | 17 | ||
| 2018 Q2 | 51 | $282.0M | 37 | ||
| 2018 Q1 | 49 | $282.4M | 24 | ||
| 2017 Q4 | 44 | $237.2M | 18 | ||
| 2017 Q3 | 49 | $222.6M | 18 | ||
| 2017 Q2 | 49 | $204.3M | 18 | ||
| 2017 Q1 | 42 | $181.4M | 20 | ||
| 2016 Q4 | 41 | $159.0M | 50 | ||
| 2016 Q3 | 41 | $109.6M | 45 | ||
| 2016 Q2 | 56 | $122.1M | 35 | ||
| 2016 Q1 | 55 | $121.3M | 38 | ||
| 2015 Q4 | 44 | $137.1M | 55 | ||
| 2015 Q3 | 67 | $141.3M | 40 | ||
| 2015 Q2 | 73 | $184.5M | 31 | ||
| 2015 Q1 | 65 | $164.0M | 35 | ||
| 2014 Q4 | 76 | $187.3M | 39 | ||
| 2014 Q3 | 73 | $172.9M | 35 | ||
| 2014 Q2 | 67 | $177.7M | 51 | ||
| 2014 Q1 | 51 | $159.3M | 76 | ||
| 2013 Q4 | 54 | $141.6M | 0 |
Holding changes this quarter
Teewinot Capital Advisers, L.L.C.'s most significant position changes for 2026-06-30: Sold out: Mastercard Inc - A (MA); Sold out: M & T Bank CORP (MTB); Sold out: Johnson & Johnson (JNJ); New buy: Delta Air Lines Inc (DAL); Trim: Wells Fargo & Co (WFC) — shares -88.48%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +4.3% | +199.08% | Add |
| 2 | LUV | Southwest Airlines Co | +4.1% | +188.23% | Add |
| 3 | LLY | Eli Lilly & Co | +3% | +15.17% | Add |
| 4 | MSFT | Microsoft CORP | +2.5% | +1114.83% | Add |
| 5 | PHM | Pultegroup Inc | +1.9% | +343.55% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1% | +2.03% | Add |
| 7 | MS | Morgan Stanley | +0.5% | -1.10% | Trim |
| 8 | HD | Home Depot Inc | +0.5% | +14.62% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +19.82% | Add |
| 10 | C | Citigroup Inc | +0.2% | -7.50% | Trim |
| 11 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 12 | VLRS | Controladora Vuela Cia-adr | +0.2% | — | Unchanged |
| 13 | PRM | Perimeter Solutions Inc | +0.1% | — | Unchanged |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | 0% | -0.53% | Trim |
| 15 | SAH | Sonic Automotive Inc-class A | 0% | — | Unchanged |
| 16 | BKNG | Booking Holdings Inc | 0% | +2308.90% | Add |
| 17 | DHR | Danaher CORP | 0% | -3.64% | Trim |
| 18 | BX | Blackstone Inc | 0% | -3.64% | Trim |
| 19 | AZO | Autozone Inc | 0% | -3.59% | Trim |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -11.06% | Trim |
| 21 | EOG | Eog Resources Inc | -0.1% | -9.56% | Trim |
| 22 | RTX | Rtx CORP | -0.2% | -8.00% | Trim |
| 23 | DGX | Quest Diagnostics Inc | -0.2% | -36.24% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -7.15% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.3% | EXIT | Sold out |
| 26 | MTB | M & T Bank CORP | -0.3% | EXIT | Sold out |
| 27 | GM | General Motors Co | -0.5% | -3.75% | Trim |
| 28 | UBER | Uber Technologies Inc | -1% | -8.52% | Trim |
| 29 | BAC | Bank Of America CORP | -1.1% | -34.36% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -3.55% | Trim |
| 31 | AMZN | Amazon.com Inc | -1.8% | -23.39% | Trim |
| 32 | NFLX | Netflix Inc | -2.8% | -3.68% | Trim |
| 33 | MA | Mastercard Inc - A | -3.5% | EXIT | Sold out |
| 34 | WFC | Wells Fargo & Co | -5.4% | -88.48% | Trim |
Filing History
FAQ
What is Teewinot Capital Advisers, L.L.C. and what type of investor is it?
Teewinot Capital Advisers, L.L.C. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.4B, spread across 31 disclosed positions.
What are Teewinot Capital Advisers, L.L.C.'s largest equity positions?
Based on the latest 13F filing, Teewinot Capital Advisers, L.L.C.'s top holdings by market value are:
1. Eli Lilly & Co (LLY) — $158.3M (11.4%)
2. Alphabet Inc-cl A (GOOGL) — $108.2M (7.8%)
3. Amazon.com Inc (AMZN) — $98.3M (7.1%)
4. Meta Platforms Inc-class A (META) — $95.9M (6.9%)
5. Nvidia CORP (NVDA) — $89.8M (6.5%)
What changes did Teewinot Capital Advisers, L.L.C. make in its most recent portfolio filing?
In the latest reported quarter, Teewinot Capital Advisers, L.L.C. made 31 notable position adjustments: 1 new positions were initiated, 9 existing holdings were added to, 18 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Mastercard Inc - A (MA); Sold out: M & T Bank CORP (MTB); Sold out: Johnson & Johnson (JNJ); New buy: Delta Air Lines Inc (DAL); Trim: Wells Fargo & Co (WFC) — shares -88.48%
What sectors does Teewinot Capital Advisers, L.L.C. focus on?
Teewinot Capital Advisers, L.L.C. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 22.7%
• Financials: 20.6%
• Communication Services: 20.2%
• Industrials: 14.6%
• Health Care: 12.1%
• Information Technology: 9.5%
Investment Profile
Teewinot Capital Advisers, L.L.C. returned an annualized 28.3% over the trailing 36 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.23 (more volatile than the market) and a 58% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 40 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$32.9M, now $89.8M), while trimming BRK-B over the same stretch (-$89.8M, still holding $4.2M).
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Developer Access
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