Teewinot Capital Advisers, L.L.C. — 13F Filing Insights

CIK: 0001574886

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 33

Teewinot Capital Advisers, L.L.C. disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 37.6%.

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Personality snowflake

Concentration: 23.08
Portfolio Stability: 37.57
Momentum/Contrarian: 100
Sector conviction: 59.72
Diversification: 66
Sizing Uniformity: 90.34

Teewinot Capital Advisers, L.L.C.'s disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 33 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 0.97), 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 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Recent moves

Trim BRK-B
-94.9%　-$89.5M
Add NFLX
+51.4%　$35.1M
Trim LLY
-19.4%　-$47.3M
Add AMZN
+45.3%　$26.6M
Add NVDA
+58.4%　$27.4M
Add UBER
+76.7%　$27.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	8.94%	+2.66%	+45.33%
2	LLY	Eli Lilly & Co	Stock-Healthcare	8.41%	-2.80%	-19.35%
3	NFLX	Netflix INC	Stock-Comm Services	7.86%	+3.20%	+51.43%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.80%	-2.09%	-23.36%
5	NVDA	Nvidia CORP	Stock-Tech	6.73%	+2.55%	+58.43%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	6.49%	-2.35%	-22.05%
7	UBER	Uber Technologies INC	Stock-Industrials	6.15%	+2.51%	+76.67%
8	C	Citigroup INC	Stock-Financials	6.01%	+1.70%	+31.99%
9	WFC	Wells Fargo & Co	Stock-Financials	6.00%	-0.36%	+1.69%
10	GM	General Motors Co	Stock-Consumer Disc	5.12%	+0.93%	+22.73%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.64%	+0.81%	+30.40%
12	HD	Home Depot INC	Stock-Consumer Disc	4.20%	+0.81%	+19.33%
13	MS	Morgan Stanley	Stock-Financials	3.66%	+0.52%	+15.58%
14	BAC	Bank Of America CORP	Stock-Financials	3.63%	-0.23%	-2.34%
15	MA	Mastercard INC - A	Stock-Financials	3.49%	-1.48%	-26.18%
16	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	2.59%	-1.16%	-20.56%
17	COF	Capital One Financial CORP	Stock-Financials	2.16%	-1.21%	-21.59%
18	LUV	Southwest Airlines Co	Stock-Industrials	1.59%	+1.59%	NEW
19	RTX	Rtx CORP	Stock-Industrials	0.92%	+0.40%	+54.48%
20	VLRS	Controladora Vuela Cia-adr	Stock-Other	0.86%	-0.11%	—
21	PHM	Pultegroup INC	Stock-Consumer Disc	0.52%	+0.04%	—
22	EOG	Eog Resources INC	Stock-Energy	0.48%	+0.16%	-1.08%
23	DGX	Quest Diagnostics INC	Stock-Healthcare	0.45%	+0.22%	+57.98%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	-6.54%	-94.93%
25	MTB	M & T Bank CORP	Stock-Financials	0.31%	+0.03%	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	+0.30%	NEW
27	MSFT	Microsoft CORP	Stock-Tech	0.25%	+0.25%	NEW
28	SAH	Sonic Automotive Inc-class A	Stock-Other	0.21%	+0.03%	—
29	PRM	Perimeter Solutions INC	Stock-Other	0.20%	-0.01%	—
30	BX	Blackstone INC	Stock-Financials	0.20%	-0.05%	—
31	AZO	Autozone INC	Stock-Consumer Disc	0.17%	-0.03%	-24.97%
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.16%	-0.03%	—
33	DHR	Danaher CORP	Stock-Healthcare	0.14%	-0.14%	-45.90%

Portfolio Performance

Performance for Q3 2026

-0.5%

Performance Last 4 Quarters

+19.1%

Based on 85% of reported portfolio value with available pricing

Stdev: +21.5%
Beta: +1.41
Alpha: -3.3%
Max Drawdown: -14.2%
Annualized Perf: +22.6%
Batting Avg vs S&P: +50%
Sortino: +2.01
Stutzer: +0.31
Treynor: +0.16
Sterling: +0.99
Calmar: +1.6
Information Ratio: +0.35
Tracking Error: +12.3%
Stdev Down: +11.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +52.5%
Worst 12 Months: +4.2%
Efficiency Ratio: +0.44
Sharpe: +1.06
Stdev Sectors: +9%
Skewness: +0.07
Kurtosis: -0.77
Upside Potential: +3.83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	33	$1.3B	38	1AMZN 2LLY 3NFLX Top holdings2026-03-31 1.AMZN 2.LLY 3.NFLX 4.GOOGL 5.NVDA 6.META 7.UBER 8.C 9.WFC 10.GM
2025-12-31	31	$1.4B	58	1LLY 2GOOGL 3META Top holdings2025-12-31 1.LLY 2.GOOGL 3.META 4.BRK-B 5.WFC 6.AMZN 7.MA 8.NFLX 9.C 10.GM
2025-09-30	34	$1.3B	83	1GOOGL 2LLY 3META Top holdings2025-09-30 1.GOOGL 2.LLY 3.META 4.AMZN 5.NFLX 6.BABA 7.LRCX 8.MS 9.UBER 10.BRK-B
2025-06-30	38	$1.2B	0	1GOOGL 2META 3AMZN Top holdings2025-06-30 1.GOOGL 2.META 3.AMZN 4.WFC 5.NFLX 6.LRCX 7.COF 8.NVDA 9.LLY 10.MS
2025-03-31	41	$978.3M	100	1BRK-B 2META 3GOOGL Top holdings2025-03-31 1.BRK-B 2.META 3.GOOGL 4.NFLX 5.AMZN 6.LLY 7.UNM 8.MRSH 9.UBER 10.RTX
2024-12-31	30	$980.5M	0	1GOOGL 2AMZN 3LLY Top holdings2024-12-31 1.GOOGL 2.AMZN 3.LLY 4.META 5.NFLX 6.RTX 7.BAC 8.DAL 9.BRK-B 10.GM
2024-09-30	25	$989.7M	0	1META 2GOOGL 3AMZN Top holdings2024-09-30 1.META 2.GOOGL 3.AMZN 4.NFLX 5.LLY 6.MS 7.UBER 8.BAC 9.HD 10.SCHW
2024-06-30	28	$1.0B	0	1GOOGL 2NFLX 3AMZN Top holdings2024-06-30 1.GOOGL 2.NFLX 3.AMZN 4.META 5.LLY 6.WFC 7.SCHW 8.MS 9.BKNG 10.UBER
2024-03-31	26	$954.9M	0	1META 2GOOGL 3NFLX Top holdings2024-03-31 1.META 2.GOOGL 3.NFLX 4.LLY 5.AMZN 6.UBER 7.BAC 8.GM 9.SCHW 10.BKNG
2023-12-31	25	$660.8M	0	1META 2GOOGL 3UBER Top holdings2023-12-31 1.META 2.GOOGL 3.UBER 4.NFLX 5.ULTA 6.BKNG 7.SCHW 8.LLY 9.USB 10.BAC
2023-09-30	26	$626.0M	0	1LLY 2GOOGL 3META Top holdings2023-09-30 1.LLY 2.GOOGL 3.META 4.UBER 5.NFLX 6.BKNG 7.SCHW 8.BRK-B 9.VLRS 10.CI
2023-06-30	29	$591.0M	0	1VLRS 2META 3NFLX Top holdings2023-06-30 1.VLRS 2.META 3.NFLX 4.GOOGL 5.UBER 6.LLY 7.ULTA 8.GM 9.BKNG 10.BRK-B
2023-03-31	28	$505.7M	0	1VLRS 2META 3NFLX Top holdings2023-03-31 1.VLRS 2.META 3.NFLX 4.GOOGL 5.UBER 6.LLY 7.ULTA 8.GM 9.RYAAY 10.BKNG
2022-12-31	37	$447.5M	0	1VLRS 2NFLX 3META Top holdings2022-12-31 1.VLRS 2.NFLX 3.META 4.GOOGL 5.UBER 6.BAC 7.GM 8.ULTA 9.MSFT 10.SAH
2022-09-30	34	$436.8M	0	1VLRS 2NFLX 3GOOGL Top holdings2022-09-30 1.VLRS 2.NFLX 3.GOOGL 4.META 5.UBER 6.GM 7.SAH 8.BAC 9.CI 10.LLY
2022-06-30	24	$207.3M	0	1VLRS 2GOOGL 3RYAAY Top holdings2022-06-30 1.VLRS 2.GOOGL 3.RYAAY 4.SAH 5.META 6.NFLX 7.UBER 8.ULTA 9.GM 10.PRM
2022-03-31	25	$340.6M	0	1VLRS 2GOOGL 3META Top holdings2022-03-31 1.VLRS 2.GOOGL 3.META 4.RYAAY 5.NFLX 6.SAH 7.ULTA 8.GM 9.UBER 10.PRM
2021-12-31	27	$419.9M	0	1VLRS 2META 3NFLX Top holdings2021-12-31 1.VLRS 2.META 3.NFLX 4.GOOGL 5.RYAAY 6.SAH 7.ULTA 8.GM 9.UBER 10.KMX
2021-09-30	34	$449.0M	0	1VLRS 2META 3NFLX Top holdings2021-09-30 1.VLRS 2.META 3.NFLX 4.RYAAY 5.GOOGL 6.SAH 7.UBER 8.ULTA 9.KMX 10.GM
2021-06-30	35	$430.7M	94	1VLRS 2META 3RYAAY Top holdings2021-06-30 1.VLRS 2.META 3.RYAAY 4.NFLX 5.GOOGL 6.KMX 7.ULTA 8.GM 9.SAH 10.UBER
2021-03-31	38	$379.0M	27	1VLRS 2META 3RYAAY Top holdings2021-03-31 1.VLRS 2.META 3.RYAAY 4.NFLX 5.GOOGL 6.GM 7.UBER 8.ULTA 9.SAH 10.BABA
2020-12-31	32	$314.2M	41	1VLRS 2RYAAY 3NFLX Top holdings2020-12-31 1.VLRS 2.RYAAY 3.NFLX 4.META 5.GOOGL 6.UBER 7.ULTA 8.BABA 9.SAH 10.JD
2020-09-30	31	$237.0M	36	1VLRS 2RYAAY 3NFLX Top holdings2020-09-30 1.VLRS 2.RYAAY 3.NFLX 4.META 5.GOOGL 6.BABA 7.SAH 8.KMX 9.ULTA 10.JD
2020-06-30	32	$199.1M	49	1NFLX 2VLRS 3META Top holdings2020-06-30 1.NFLX 2.VLRS 3.META 4.RYAAY 5.GOOGL 6.BABA 7.NVDA 8.ULTA 9.JD 10.SAH
2020-03-31	29	$131.5M	100	1NFLX 2RYAAY 3META Top holdings2020-03-31 1.NFLX 2.RYAAY 3.META 4.VLRS 5.GOOGL 6.BABA 7.INTC 8.CVS 9.USB 10.BMY-R
2019-12-31	36	$337.4M	30	1NFLX 2META 3VLRS Top holdings2019-12-31 1.NFLX 2.META 3.VLRS 4.BAC 5.RYAAY 6.GOOGL 7.C 8.JPM 9.INTC 10.ASR
2019-09-30	28	$293.4M	12	1NFLX 2VLRS 3META Top holdings2019-09-30 1.NFLX 2.VLRS 3.META 4.BAC 5.GOOGL 6.RYAAY 7.C 8.SAVEEUR 9.JPM 10.026874
2019-06-30	43	$310.6M	12	1NFLX 2VLRS 3META Top holdings2019-06-30 1.NFLX 2.VLRS 3.META 4.BAC 5.SAVEEUR 6.RYAAY 7.GOOGL 8.C 9.JPM 10.026874
2019-03-31	37	$299.0M	49	1NFLX 2META 3VLRS Top holdings2019-03-31 1.NFLX 2.META 3.VLRS 4.BAC 5.RYAAY 6.SAVEEUR 7.GOOGL 8.C 9.JPM 10.INTC
2018-12-31	48	$230.1M	38	1NFLX 2VLRS 3SAVEEUR Top holdings2018-12-31 1.NFLX 2.VLRS 3.SAVEEUR 4.META 5.GOOGL 6.RYAAY 7.BAC 8.BAC 9.JPM 10.698354
2018-09-30	53	$310.6M	17	1NFLX 2VLRS 3GOOGL Top holdings2018-09-30 1.NFLX 2.VLRS 3.GOOGL 4.META 5.RYAAY 6.BAC 7.C 8.BAC 9.SAVEEUR 10.JPM
2018-06-30	51	$282.0M	37	1NFLX 2META 3VLRS Top holdings2018-06-30 1.NFLX 2.META 3.VLRS 4.RYAAY 5.GOOGL 6.C 7.BAC 8.BAC 9.SAVEEUR 10.JPM
2018-03-31	49	$282.4M	24	1NFLX 2VLRS 3RYAAY Top holdings2018-03-31 1.NFLX 2.VLRS 3.RYAAY 4.BAC 5.C 6.BAC 7.SAVEEUR 8.CAR 9.MTG 10.GOOGL
2017-12-31	44	$237.2M	18	1NFLX 2RYAAY 3BAC Top holdings2017-12-31 1.NFLX 2.RYAAY 3.BAC 4.VLRS 5.BAC 6.C 7.CAR 8.SAVEEUR 9.GOOGL 10.026874
2017-09-30	49	$222.6M	18	1NFLX 2BAC 3VLRS Top holdings2017-09-30 1.NFLX 2.BAC 3.VLRS 4.BAC 5.RYAAY 6.C 7.CELG 8.CAR 9.GOOGL 10.026874
2017-06-30	49	$204.3M	18	1NFLX 2VLRS 3BAC Top holdings2017-06-30 1.NFLX 2.VLRS 3.BAC 4.RYAAY 5.BAC 6.C 7.CELG 8.026874 9.GOOGL 10.SAVEEUR
2017-03-31	42	$181.4M	20	1NFLX 2BAC 3VLRS Top holdings2017-03-31 1.NFLX 2.BAC 3.VLRS 4.BAC 5.CELG 6.C 7.026874 8.RYAAY 9.SAVEEUR 10.JPM
2016-12-31	41	$159.0M	50	1NFLX 2BAC 3BAC Top holdings2016-12-31 1.NFLX 2.BAC 3.BAC 4.SAVEEUR 5.026874 6.C 7.RYAAY 8.CELG 9.JPM 10.GOOGL
2016-09-30	41	$109.6M	45	1NFLX 2BAC 3C Top holdings2016-09-30 1.NFLX 2.BAC 3.C 4.RYAAY 5.CELG 6.VLRS 7.SAVEEUR 8.GOOGL 9.JPM 10.META
2016-06-30	56	$122.1M	35	1NFLX 2VLRS 3C Top holdings2016-06-30 1.NFLX 2.VLRS 3.C 4.SAVEEUR 5.GOOGL 6.BAC 7.026874 8.BAC 9.JPM 10.ASR
2016-03-31	55	$121.3M	38	1NFLX 2VLRS 3SAVEEUR Top holdings2016-03-31 1.NFLX 2.VLRS 3.SAVEEUR 4.BAC 5.C 6.GOOGL 7.JCPB 8.AAL 9.026874 10.RYAAY
2015-12-31	44	$137.1M	55	1NFLX 2VLRS 3KDP Top holdings2015-12-31 1.NFLX 2.VLRS 3.KDP 4.GOOGL 5.BAC 6.SAVEEUR 7.026874 8.C 9.AAL 10.JCPB
2015-09-30	67	$141.3M	40	1NFLX 2BAC 3VLRS Top holdings2015-09-30 1.NFLX 2.BAC 3.VLRS 4.AAL 5.026874 6.C 7.GOOG 8.RDN 9.CVS 10.MET
2015-06-30	73	$184.5M	31	1NFLX 2VLRS 3BAC Top holdings2015-06-30 1.NFLX 2.VLRS 3.BAC 4.026874 5.RDN 6.C 7.AAL 8.MET 9.MTG 10.JCPB
2015-03-31	65	$164.0M	35	1NFLX 2KDP 3AAL Top holdings2015-03-31 1.NFLX 2.KDP 3.AAL 4.VLRS 5.BAC 6.C 7.RDN 8.026874 9.GOOG 10.CVS
2014-12-31	76	$187.3M	39	1NFLX 2KDP 3BAC Top holdings2014-12-31 1.NFLX 2.KDP 3.BAC 4.C 5.026874 6.AAL 7.MTG 8.VLRS 9.UAL 10.MET
2014-09-30	73	$172.9M	35	1NFLX 2KDP 3BAC Top holdings2014-09-30 1.NFLX 2.KDP 3.BAC 4.SPY 5.026874 6.C 7.GOOG 8.MET 9.RDN 10.AAL
2014-06-30	67	$177.7M	51	1NFLX 2KDP 3AAL Top holdings2014-06-30 1.NFLX 2.KDP 3.AAL 4.BAC 5.026874 6.MTG 7.C 8.DAL 9.GOOG 10.AIG
2014-03-31	51	$159.3M	76	1BAC 2KDP 3NFLX Top holdings2014-03-31 1.BAC 2.KDP 3.NFLX 4.AAL 5.C 6.GOOG 7.DAL 8.026874 9.75605Y 10.AAPL
2013-12-31	54	$141.6M	0	1NFLX 2C 3KDP Top holdings2013-12-31 1.NFLX 2.C 3.KDP 4.605051 5.OCN2EUR 6.GOOG 7.75605Y 8.268741 9.MET 10.RDN

Holding changes this quarter

Teewinot Capital Advisers, L.L.C.'s most significant position changes for 2026-03-31: New buy: Southwest Airlines Co (LUV); New buy: Johnson & Johnson (JNJ); New buy: Microsoft CORP (MSFT); Sold out: Novo-nordisk A/s-spons Adr (NVO); Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -94.93%.

Position changes disclosed by Teewinot Capital Advisers, L.L.C. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+3.2%	+51.43%	Add
2	AMZN	Amazon.com INC	+2.7%	+45.33%	Add
3	NVDA	Nvidia CORP	+2.6%	+58.43%	Add
4	UBER	Uber Technologies INC	+2.5%	+76.67%	Add
5	C	Citigroup INC	+1.7%	+31.99%	Add
6	GM	General Motors Co	+0.9%	+22.73%	Add
7	HD	Home Depot INC	+0.8%	+19.33%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.8%	+30.40%	Add
9	MS	Morgan Stanley	+0.5%	+15.58%	Add
10	RTX	Rtx CORP	+0.4%	+54.48%	Add
11	DGX	Quest Diagnostics INC	+0.2%	+57.98%	Add
12	EOG	Eog Resources INC	+0.2%	-1.08%	Trim
13	PHM	Pultegroup INC	0%	—	Unchanged
14	SAH	Sonic Automotive Inc-class A	0%	—	Unchanged
15	MTB	M & T Bank CORP	0%	—	Unchanged
16	PRM	Perimeter Solutions INC	0%	—	Unchanged
17	AZO	Autozone INC	0%	-24.97%	Trim
18	BKNG	Booking Holdings INC	0%	—	Unchanged
19	BX	Blackstone INC	-0.1%	—	Unchanged
20	VLRS	Controladora Vuela Cia-adr	-0.1%	—	Unchanged
21	DHR	Danaher CORP	-0.1%	-45.90%	Trim
22	BAC	Bank Of America CORP	-0.2%	-2.34%	Trim
23	WFC	Wells Fargo & Co	-0.4%	+1.69%	Add
24	RYAAY	Ryanair Holdings Plc-sp Adr	-1.2%	-20.56%	Trim
25	COF	Capital One Financial CORP	-1.2%	-21.59%	Trim
26	MA	Mastercard INC - A	-1.5%	-26.18%	Trim
27	GOOGL	Alphabet Inc-cl A	-2.1%	-23.36%	Trim
28	META	Meta Platforms Inc-class A	-2.4%	-22.05%	Trim
29	LLY	Eli Lilly & Co	-2.8%	-19.35%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-6.5%	-94.93%	Trim
31	LUV	Southwest Airlines Co	—	NEW	New buy
32	JNJ	Johnson & Johnson	—	NEW	New buy
33	MSFT	Microsoft CORP	—	NEW	New buy
34	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-16	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-15	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR

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 (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $1.3B, spread across 33 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. Amazon.com INC (AMZN) — $112.1M (8.9%) 2. Eli Lilly & Co (LLY) — $105.4M (8.4%) 3. Netflix INC (NFLX) — $98.6M (7.9%) 4. Alphabet Inc-cl A (GOOGL) — $85.3M (6.8%) 5. Nvidia CORP (NVDA) — $84.3M (6.7%)

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 27 notable position adjustments: 3 new positions were initiated, 12 existing holdings were added to, 11 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Southwest Airlines Co (LUV); New buy: Johnson & Johnson (JNJ); New buy: Microsoft CORP (MSFT); Sold out: Novo-nordisk A/s-spons Adr (NVO); Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -94.93%

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: • Financials: 26.2% • Consumer Discretionary: 24.1% • Communication Services: 21.4% • Industrials: 11.4% • Health Care: 9.4% • Information Technology: 7.1%

Peer Institutions

Institutions with a similar AUM

Dundas Partners LLP

CIK 0001742418

Total reported value

$1.3B

49 stks

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Concentration16.9

Portfolio Stability19.1

Sector conviction73.0

AUM within 0.0% of this institution

View detail

Perennial Investment Advisors, LLC

CIK 0001801523

Total reported value

$1.3B

511 stks

2026-03-31

Concentration6.3

Portfolio Stability14.6

Sector conviction78.0

AUM within 0.1% of this institution

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Tompkins Financial CORP

CIK 0001005817

Total reported value

$1.3B

746 stks

2026-03-31

Concentration11.1

Portfolio Stability16.1

Sector conviction44.8

AUM within 0.1% of this institution

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Similar Holdings Style

Institutions with overlapping top holdings

Traynor Capital Management, Inc.

CIK 0001666786

Total reported value

$1.7B

335 stks

2026-03-31

Concentration19.1

Portfolio Stability16.6

Sector conviction68.5

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Slow Capital, Inc.

CIK 0001716984

Total reported value

$770.0M

104 stks

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Concentration9.3

Portfolio Stability25.0

Sector conviction70.7

4 of the top 5 holdings overlap, including Nvidia CORP

View detail

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

3 of the top 5 holdings overlap, including Nvidia CORP

View detail

Teewinot Capital Advisers, L.L.C. — 13F Filing Insights

CIK: 0001574886

Momentum followerQuality / disciplined sizingDiversified strategy

Total reported value

$1.3B

Reporting period: 2026-03-31 · Number of holdings: 33

Teewinot Capital Advisers, L.L.C. disclosed 33 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.3B and a quarterly turnover rate of 37.6%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 23.08
Portfolio Stability: 37.57
Momentum/Contrarian: 100
Sector conviction: 59.72
Diversification: 66
Sizing Uniformity: 90.34

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.97), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent moves

Trim BRK-B
-94.9%　-$89.5M
Add NFLX
+51.4%　$35.1M
Trim LLY
-19.4%　-$47.3M
Add AMZN
+45.3%　$26.6M
Add NVDA
+58.4%　$27.4M
Add UBER
+76.7%　$27.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	8.94%	+2.66%	+45.33%
2	LLY	Eli Lilly & Co	Stock-Healthcare	8.41%	-2.80%	-19.35%
3	NFLX	Netflix INC	Stock-Comm Services	7.86%	+3.20%	+51.43%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	6.80%	-2.09%	-23.36%
5	NVDA	Nvidia CORP	Stock-Tech	6.73%	+2.55%	+58.43%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	6.49%	-2.35%	-22.05%
7	UBER	Uber Technologies INC	Stock-Industrials	6.15%	+2.51%	+76.67%
8	C	Citigroup INC	Stock-Financials	6.01%	+1.70%	+31.99%
9	WFC	Wells Fargo & Co	Stock-Financials	6.00%	-0.36%	+1.69%
10	GM	General Motors Co	Stock-Consumer Disc	5.12%	+0.93%	+22.73%
11	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	4.64%	+0.81%	+30.40%
12	HD	Home Depot INC	Stock-Consumer Disc	4.20%	+0.81%	+19.33%
13	MS	Morgan Stanley	Stock-Financials	3.66%	+0.52%	+15.58%
14	BAC	Bank Of America CORP	Stock-Financials	3.63%	-0.23%	-2.34%
15	MA	Mastercard INC - A	Stock-Financials	3.49%	-1.48%	-26.18%
16	RYAAY	Ryanair Holdings Plc-sp Adr	Stock-Industrials	2.59%	-1.16%	-20.56%
17	COF	Capital One Financial CORP	Stock-Financials	2.16%	-1.21%	-21.59%
18	LUV	Southwest Airlines Co	Stock-Industrials	1.59%	+1.59%	NEW
19	RTX	Rtx CORP	Stock-Industrials	0.92%	+0.40%	+54.48%
20	VLRS	Controladora Vuela Cia-adr	Stock-Other	0.86%	-0.11%	—
21	PHM	Pultegroup INC	Stock-Consumer Disc	0.52%	+0.04%	—
22	EOG	Eog Resources INC	Stock-Energy	0.48%	+0.16%	-1.08%
23	DGX	Quest Diagnostics INC	Stock-Healthcare	0.45%	+0.22%	+57.98%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	-6.54%	-94.93%
25	MTB	M & T Bank CORP	Stock-Financials	0.31%	+0.03%	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	+0.30%	NEW
27	MSFT	Microsoft CORP	Stock-Tech	0.25%	+0.25%	NEW
28	SAH	Sonic Automotive Inc-class A	Stock-Other	0.21%	+0.03%	—
29	PRM	Perimeter Solutions INC	Stock-Other	0.20%	-0.01%	—
30	BX	Blackstone INC	Stock-Financials	0.20%	-0.05%	—
31	AZO	Autozone INC	Stock-Consumer Disc	0.17%	-0.03%	-24.97%
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.16%	-0.03%	—
33	DHR	Danaher CORP	Stock-Healthcare	0.14%	-0.14%	-45.90%

Portfolio Performance

Performance for Q3 2026

-0.5%

Performance Last 4 Quarters

+19.1%

Based on 85% of reported portfolio value with available pricing

Stdev: +21.5%
Beta: +1.41
Alpha: -3.3%
Max Drawdown: -14.2%
Annualized Perf: +22.6%
Batting Avg vs S&P: +50%
Sortino: +2.01
Stutzer: +0.31
Treynor: +0.16
Sterling: +0.99
Calmar: +1.6
Information Ratio: +0.35
Tracking Error: +12.3%
Stdev Down: +11.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +52.5%
Worst 12 Months: +4.2%
Efficiency Ratio: +0.44
Sharpe: +1.06
Stdev Sectors: +9%
Skewness: +0.07
Kurtosis: -0.77
Upside Potential: +3.83

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	33	$1.3B	38	1AMZN 2LLY 3NFLX Top holdings2026-03-31 1.AMZN 2.LLY 3.NFLX 4.GOOGL 5.NVDA 6.META 7.UBER 8.C 9.WFC 10.GM
2025-12-31	31	$1.4B	58	1LLY 2GOOGL 3META Top holdings2025-12-31 1.LLY 2.GOOGL 3.META 4.BRK-B 5.WFC 6.AMZN 7.MA 8.NFLX 9.C 10.GM
2025-09-30	34	$1.3B	83	1GOOGL 2LLY 3META Top holdings2025-09-30 1.GOOGL 2.LLY 3.META 4.AMZN 5.NFLX 6.BABA 7.LRCX 8.MS 9.UBER 10.BRK-B
2025-06-30	38	$1.2B	0	1GOOGL 2META 3AMZN Top holdings2025-06-30 1.GOOGL 2.META 3.AMZN 4.WFC 5.NFLX 6.LRCX 7.COF 8.NVDA 9.LLY 10.MS
2025-03-31	41	$978.3M	100	1BRK-B 2META 3GOOGL Top holdings2025-03-31 1.BRK-B 2.META 3.GOOGL 4.NFLX 5.AMZN 6.LLY 7.UNM 8.MRSH 9.UBER 10.RTX
2024-12-31	30	$980.5M	0	1GOOGL 2AMZN 3LLY Top holdings2024-12-31 1.GOOGL 2.AMZN 3.LLY 4.META 5.NFLX 6.RTX 7.BAC 8.DAL 9.BRK-B 10.GM
2024-09-30	25	$989.7M	0	1META 2GOOGL 3AMZN Top holdings2024-09-30 1.META 2.GOOGL 3.AMZN 4.NFLX 5.LLY 6.MS 7.UBER 8.BAC 9.HD 10.SCHW
2024-06-30	28	$1.0B	0	1GOOGL 2NFLX 3AMZN Top holdings2024-06-30 1.GOOGL 2.NFLX 3.AMZN 4.META 5.LLY 6.WFC 7.SCHW 8.MS 9.BKNG 10.UBER
2024-03-31	26	$954.9M	0	1META 2GOOGL 3NFLX Top holdings2024-03-31 1.META 2.GOOGL 3.NFLX 4.LLY 5.AMZN 6.UBER 7.BAC 8.GM 9.SCHW 10.BKNG
2023-12-31	25	$660.8M	0	1META 2GOOGL 3UBER Top holdings2023-12-31 1.META 2.GOOGL 3.UBER 4.NFLX 5.ULTA 6.BKNG 7.SCHW 8.LLY 9.USB 10.BAC
2023-09-30	26	$626.0M	0	1LLY 2GOOGL 3META Top holdings2023-09-30 1.LLY 2.GOOGL 3.META 4.UBER 5.NFLX 6.BKNG 7.SCHW 8.BRK-B 9.VLRS 10.CI
2023-06-30	29	$591.0M	0	1VLRS 2META 3NFLX Top holdings2023-06-30 1.VLRS 2.META 3.NFLX 4.GOOGL 5.UBER 6.LLY 7.ULTA 8.GM 9.BKNG 10.BRK-B
2023-03-31	28	$505.7M	0	1VLRS 2META 3NFLX Top holdings2023-03-31 1.VLRS 2.META 3.NFLX 4.GOOGL 5.UBER 6.LLY 7.ULTA 8.GM 9.RYAAY 10.BKNG
2022-12-31	37	$447.5M	0	1VLRS 2NFLX 3META Top holdings2022-12-31 1.VLRS 2.NFLX 3.META 4.GOOGL 5.UBER 6.BAC 7.GM 8.ULTA 9.MSFT 10.SAH
2022-09-30	34	$436.8M	0	1VLRS 2NFLX 3GOOGL Top holdings2022-09-30 1.VLRS 2.NFLX 3.GOOGL 4.META 5.UBER 6.GM 7.SAH 8.BAC 9.CI 10.LLY
2022-06-30	24	$207.3M	0	1VLRS 2GOOGL 3RYAAY Top holdings2022-06-30 1.VLRS 2.GOOGL 3.RYAAY 4.SAH 5.META 6.NFLX 7.UBER 8.ULTA 9.GM 10.PRM
2022-03-31	25	$340.6M	0	1VLRS 2GOOGL 3META Top holdings2022-03-31 1.VLRS 2.GOOGL 3.META 4.RYAAY 5.NFLX 6.SAH 7.ULTA 8.GM 9.UBER 10.PRM
2021-12-31	27	$419.9M	0	1VLRS 2META 3NFLX Top holdings2021-12-31 1.VLRS 2.META 3.NFLX 4.GOOGL 5.RYAAY 6.SAH 7.ULTA 8.GM 9.UBER 10.KMX
2021-09-30	34	$449.0M	0	1VLRS 2META 3NFLX Top holdings2021-09-30 1.VLRS 2.META 3.NFLX 4.RYAAY 5.GOOGL 6.SAH 7.UBER 8.ULTA 9.KMX 10.GM
2021-06-30	35	$430.7M	94	1VLRS 2META 3RYAAY Top holdings2021-06-30 1.VLRS 2.META 3.RYAAY 4.NFLX 5.GOOGL 6.KMX 7.ULTA 8.GM 9.SAH 10.UBER
2021-03-31	38	$379.0M	27	1VLRS 2META 3RYAAY Top holdings2021-03-31 1.VLRS 2.META 3.RYAAY 4.NFLX 5.GOOGL 6.GM 7.UBER 8.ULTA 9.SAH 10.BABA
2020-12-31	32	$314.2M	41	1VLRS 2RYAAY 3NFLX Top holdings2020-12-31 1.VLRS 2.RYAAY 3.NFLX 4.META 5.GOOGL 6.UBER 7.ULTA 8.BABA 9.SAH 10.JD
2020-09-30	31	$237.0M	36	1VLRS 2RYAAY 3NFLX Top holdings2020-09-30 1.VLRS 2.RYAAY 3.NFLX 4.META 5.GOOGL 6.BABA 7.SAH 8.KMX 9.ULTA 10.JD
2020-06-30	32	$199.1M	49	1NFLX 2VLRS 3META Top holdings2020-06-30 1.NFLX 2.VLRS 3.META 4.RYAAY 5.GOOGL 6.BABA 7.NVDA 8.ULTA 9.JD 10.SAH
2020-03-31	29	$131.5M	100	1NFLX 2RYAAY 3META Top holdings2020-03-31 1.NFLX 2.RYAAY 3.META 4.VLRS 5.GOOGL 6.BABA 7.INTC 8.CVS 9.USB 10.BMY-R
2019-12-31	36	$337.4M	30	1NFLX 2META 3VLRS Top holdings2019-12-31 1.NFLX 2.META 3.VLRS 4.BAC 5.RYAAY 6.GOOGL 7.C 8.JPM 9.INTC 10.ASR
2019-09-30	28	$293.4M	12	1NFLX 2VLRS 3META Top holdings2019-09-30 1.NFLX 2.VLRS 3.META 4.BAC 5.GOOGL 6.RYAAY 7.C 8.SAVEEUR 9.JPM 10.026874
2019-06-30	43	$310.6M	12	1NFLX 2VLRS 3META Top holdings2019-06-30 1.NFLX 2.VLRS 3.META 4.BAC 5.SAVEEUR 6.RYAAY 7.GOOGL 8.C 9.JPM 10.026874
2019-03-31	37	$299.0M	49	1NFLX 2META 3VLRS Top holdings2019-03-31 1.NFLX 2.META 3.VLRS 4.BAC 5.RYAAY 6.SAVEEUR 7.GOOGL 8.C 9.JPM 10.INTC
2018-12-31	48	$230.1M	38	1NFLX 2VLRS 3SAVEEUR Top holdings2018-12-31 1.NFLX 2.VLRS 3.SAVEEUR 4.META 5.GOOGL 6.RYAAY 7.BAC 8.BAC 9.JPM 10.698354
2018-09-30	53	$310.6M	17	1NFLX 2VLRS 3GOOGL Top holdings2018-09-30 1.NFLX 2.VLRS 3.GOOGL 4.META 5.RYAAY 6.BAC 7.C 8.BAC 9.SAVEEUR 10.JPM
2018-06-30	51	$282.0M	37	1NFLX 2META 3VLRS Top holdings2018-06-30 1.NFLX 2.META 3.VLRS 4.RYAAY 5.GOOGL 6.C 7.BAC 8.BAC 9.SAVEEUR 10.JPM
2018-03-31	49	$282.4M	24	1NFLX 2VLRS 3RYAAY Top holdings2018-03-31 1.NFLX 2.VLRS 3.RYAAY 4.BAC 5.C 6.BAC 7.SAVEEUR 8.CAR 9.MTG 10.GOOGL
2017-12-31	44	$237.2M	18	1NFLX 2RYAAY 3BAC Top holdings2017-12-31 1.NFLX 2.RYAAY 3.BAC 4.VLRS 5.BAC 6.C 7.CAR 8.SAVEEUR 9.GOOGL 10.026874
2017-09-30	49	$222.6M	18	1NFLX 2BAC 3VLRS Top holdings2017-09-30 1.NFLX 2.BAC 3.VLRS 4.BAC 5.RYAAY 6.C 7.CELG 8.CAR 9.GOOGL 10.026874
2017-06-30	49	$204.3M	18	1NFLX 2VLRS 3BAC Top holdings2017-06-30 1.NFLX 2.VLRS 3.BAC 4.RYAAY 5.BAC 6.C 7.CELG 8.026874 9.GOOGL 10.SAVEEUR
2017-03-31	42	$181.4M	20	1NFLX 2BAC 3VLRS Top holdings2017-03-31 1.NFLX 2.BAC 3.VLRS 4.BAC 5.CELG 6.C 7.026874 8.RYAAY 9.SAVEEUR 10.JPM
2016-12-31	41	$159.0M	50	1NFLX 2BAC 3BAC Top holdings2016-12-31 1.NFLX 2.BAC 3.BAC 4.SAVEEUR 5.026874 6.C 7.RYAAY 8.CELG 9.JPM 10.GOOGL
2016-09-30	41	$109.6M	45	1NFLX 2BAC 3C Top holdings2016-09-30 1.NFLX 2.BAC 3.C 4.RYAAY 5.CELG 6.VLRS 7.SAVEEUR 8.GOOGL 9.JPM 10.META
2016-06-30	56	$122.1M	35	1NFLX 2VLRS 3C Top holdings2016-06-30 1.NFLX 2.VLRS 3.C 4.SAVEEUR 5.GOOGL 6.BAC 7.026874 8.BAC 9.JPM 10.ASR
2016-03-31	55	$121.3M	38	1NFLX 2VLRS 3SAVEEUR Top holdings2016-03-31 1.NFLX 2.VLRS 3.SAVEEUR 4.BAC 5.C 6.GOOGL 7.JCPB 8.AAL 9.026874 10.RYAAY
2015-12-31	44	$137.1M	55	1NFLX 2VLRS 3KDP Top holdings2015-12-31 1.NFLX 2.VLRS 3.KDP 4.GOOGL 5.BAC 6.SAVEEUR 7.026874 8.C 9.AAL 10.JCPB
2015-09-30	67	$141.3M	40	1NFLX 2BAC 3VLRS Top holdings2015-09-30 1.NFLX 2.BAC 3.VLRS 4.AAL 5.026874 6.C 7.GOOG 8.RDN 9.CVS 10.MET
2015-06-30	73	$184.5M	31	1NFLX 2VLRS 3BAC Top holdings2015-06-30 1.NFLX 2.VLRS 3.BAC 4.026874 5.RDN 6.C 7.AAL 8.MET 9.MTG 10.JCPB
2015-03-31	65	$164.0M	35	1NFLX 2KDP 3AAL Top holdings2015-03-31 1.NFLX 2.KDP 3.AAL 4.VLRS 5.BAC 6.C 7.RDN 8.026874 9.GOOG 10.CVS
2014-12-31	76	$187.3M	39	1NFLX 2KDP 3BAC Top holdings2014-12-31 1.NFLX 2.KDP 3.BAC 4.C 5.026874 6.AAL 7.MTG 8.VLRS 9.UAL 10.MET
2014-09-30	73	$172.9M	35	1NFLX 2KDP 3BAC Top holdings2014-09-30 1.NFLX 2.KDP 3.BAC 4.SPY 5.026874 6.C 7.GOOG 8.MET 9.RDN 10.AAL
2014-06-30	67	$177.7M	51	1NFLX 2KDP 3AAL Top holdings2014-06-30 1.NFLX 2.KDP 3.AAL 4.BAC 5.026874 6.MTG 7.C 8.DAL 9.GOOG 10.AIG
2014-03-31	51	$159.3M	76	1BAC 2KDP 3NFLX Top holdings2014-03-31 1.BAC 2.KDP 3.NFLX 4.AAL 5.C 6.GOOG 7.DAL 8.026874 9.75605Y 10.AAPL
2013-12-31	54	$141.6M	0	1NFLX 2C 3KDP Top holdings2013-12-31 1.NFLX 2.C 3.KDP 4.605051 5.OCN2EUR 6.GOOG 7.75605Y 8.268741 9.MET 10.RDN

Holding changes this quarter

Position changes disclosed by Teewinot Capital Advisers, L.L.C. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+3.2%	+51.43%	Add
2	AMZN	Amazon.com INC	+2.7%	+45.33%	Add
3	NVDA	Nvidia CORP	+2.6%	+58.43%	Add
4	UBER	Uber Technologies INC	+2.5%	+76.67%	Add
5	C	Citigroup INC	+1.7%	+31.99%	Add
6	GM	General Motors Co	+0.9%	+22.73%	Add
7	HD	Home Depot INC	+0.8%	+19.33%	Add
8	BABA	Alibaba Group Holding-sp Adr	+0.8%	+30.40%	Add
9	MS	Morgan Stanley	+0.5%	+15.58%	Add
10	RTX	Rtx CORP	+0.4%	+54.48%	Add
11	DGX	Quest Diagnostics INC	+0.2%	+57.98%	Add
12	EOG	Eog Resources INC	+0.2%	-1.08%	Trim
13	PHM	Pultegroup INC	0%	—	Unchanged
14	SAH	Sonic Automotive Inc-class A	0%	—	Unchanged
15	MTB	M & T Bank CORP	0%	—	Unchanged
16	PRM	Perimeter Solutions INC	0%	—	Unchanged
17	AZO	Autozone INC	0%	-24.97%	Trim
18	BKNG	Booking Holdings INC	0%	—	Unchanged
19	BX	Blackstone INC	-0.1%	—	Unchanged
20	VLRS	Controladora Vuela Cia-adr	-0.1%	—	Unchanged
21	DHR	Danaher CORP	-0.1%	-45.90%	Trim
22	BAC	Bank Of America CORP	-0.2%	-2.34%	Trim
23	WFC	Wells Fargo & Co	-0.4%	+1.69%	Add
24	RYAAY	Ryanair Holdings Plc-sp Adr	-1.2%	-20.56%	Trim
25	COF	Capital One Financial CORP	-1.2%	-21.59%	Trim
26	MA	Mastercard INC - A	-1.5%	-26.18%	Trim
27	GOOGL	Alphabet Inc-cl A	-2.1%	-23.36%	Trim
28	META	Meta Platforms Inc-class A	-2.4%	-22.05%	Trim
29	LLY	Eli Lilly & Co	-2.8%	-19.35%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	-6.5%	-94.93%	Trim
31	LUV	Southwest Airlines Co	—	NEW	New buy
32	JNJ	Johnson & Johnson	—	NEW	New buy
33	MSFT	Microsoft CORP	—	NEW	New buy
34	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-16	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
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