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CIK: 0001574886
Total reported value
$1.4B
$1.4B
33 檔
35.1%
The Q1 2026 SEC filing reveals that Teewinot Capital Advisers, L.L.C. held a total portfolio value of $1.4B, covering 33 public equity positions.
In Q1 2026, Teewinot Capital Advisers, L.L.C. displayed an active expansion posture, initiating 3 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.94% | -1.83% | +45.33% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.41% | +3.04% | -19.35% | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 7.86% | -2.76% | +51.43% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.80% | +1.02% | -23.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.73% | -0.23% | +58.43% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.49% | +0.45% | -22.05% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 6.15% | -1.03% | +76.67% | |
| 8 | C | Citigroup Inc | Stock-Financials | 6.01% | +0.21% | +31.99% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 6.00% | -5.35% | +1.69% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 5.12% | -0.49% | +22.73% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.64% | -1.53% | +30.40% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 4.20% | +0.48% | +19.33% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 3.66% | +0.51% | +15.58% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 3.63% | -1.10% | -2.34% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 3.49% | -3.49% | EXIT | |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.59% | +0.03% | -20.56% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 2.16% | +4.29% | -21.59% | |
| 18 | LUV | Southwest Airlines Co | Stock-Industrials | 1.59% | +4.09% | — | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.16% | +54.48% | |
| 20 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.86% | +0.15% | — | |
| 21 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.52% | +1.93% | — | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 0.48% | -0.13% | -1.08% | |
| 23 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.45% | -0.17% | +57.98% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.05% | -94.93% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.31% | -0.31% | EXIT | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.30% | EXIT | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | +2.54% | — | |
| 28 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.21% | +0.03% | — | |
| 29 | PRM | Perimeter Solutions Inc | Stock-Other | 0.20% | +0.06% | — | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.20% | -0.02% | — | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.17% | -0.03% | -24.97% | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.14% | -0.02% | -45.90% |
| # | 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 |
According to official SEC Form 13F filings, Teewinot Capital Advisers, L.L.C. reported a total U.S. public equity portfolio value of $1.4B across 33 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, LLY, NFLX) accounted for 35.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
LUV
市值: $19.9M
Top Position Liquidated / Trimmed
NVO
前期市值: $1.3M
During Q1 2026, Teewinot Capital Advisers, L.L.C.'s top holdings by market value included AMZN (8.9%)、LLY (8.4%)、NFLX (7.9%). The largest single position, AMZN, represented 8.9% of total portfolio value.
In Q1 2026, Teewinot Capital Advisers, L.L.C. made 27 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 11 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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