Teewinot Capital Advisers, L.L.C. Hedge Fund

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $1.362B (100.0% shares, 0.0% debt)

Holdings (31)

LLY ELI LILLY & CO 11.2%

Value $153M Shares 142,111 Share Price $1074.68 * Est. Cost/Share $648.60 Unrealized @ Report Date +47.3%

GOOGL ALPHABET INC 8.9%

Value $121M Shares 387,035 Share Price $313.00 * Est. Cost/Share $130.93 Unrealized @ Report Date +118.1%

META META PLATFORMS INC 8.8%

Value $120M Shares 182,353 Share Price $660.09 Est. Cost/Share $379.83 Unrealized @ Report Date +75.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%

Value $94.01M Shares 187,021 Share Price $502.65 Est. Cost/Share $438.54 Unrealized @ Report Date +13.5%

WFC WELLS FARGO CO NEW 6.4%

Value $86.65M Shares 929,734 Share Price $93.20 * Est. Cost/Share $86.63 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 6.3%

Value $85.51M Shares 370,443 Share Price $230.82 Est. Cost/Share $170.97 Unrealized @ Report Date +33.8%

MA MASTERCARD INCORPORATED 5.0%

Value $67.74M Shares 118,666 Share Price $570.88 * Est. Cost/Share $559.03 Unrealized @ Report Date -0.0%

NFLX NETFLIX INC 4.7%

Value $63.49M Shares 677,172 Share Price $93.76 * Est. Cost/Share $101.07 Unrealized @ Report Date +6.7%

C CITIGROUP INC 4.3%

Value $58.74M Shares 503,358 Share Price $116.69 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%

GM GENERAL MTRS CO 4.2%

Value $57.12M Shares 702,358 Share Price $81.32 * Est. Cost/Share $66.55 Unrealized @ Report Date +5.8%

NVDA NVIDIA CORPORATION 4.2%

Value $56.92M Shares 305,194 Share Price $186.50 Est. Cost/Share $126.49 Unrealized @ Report Date +47.2%

BAC BANK AMERICA CORP 3.9%

Value $52.61M Shares 956,534 Share Price $55.00 * Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value $52.15M Shares 355,811 Share Price $146.58 Est. Cost/Share $152.19 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC 3.8%

Value $51.12M Shares 708,169 Share Price $72.19 Est. Cost/Share $66.25 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 3.6%

Value $49.57M Shares 606,685 Share Price $81.71 * Est. Cost/Share $54.48 Unrealized @ Report Date +65.3%

HD HOME DEPOT INC 3.4%

Value $46.17M Shares 134,162 Share Price $344.10 * Est. Cost/Share $384.31 Unrealized @ Report Date -5.1%

COF CAPITAL ONE FINL CORP 3.4%

Value $45.91M Shares 189,409 Share Price $242.36 * Est. Cost/Share $185.05 Unrealized @ Report Date +20.1%

MS MORGAN STANLEY 3.1%

Value $42.82M Shares 241,171 Share Price $177.53 * Est. Cost/Share $122.65 Unrealized @ Report Date +35.7%

VLRS CONTROLADORA VUELA COMP DE A 1.0%

Value $13.28M Shares 1,495,062 Share Price $8.88 Est. Cost/Share $8.01 Unrealized @ Report Date —

RTX RTX CORPORATION 0.5%

Value $7.123M Shares 38,836 Share Price $183.40 * Est. Cost/Share $148.52 Unrealized @ Report Date +16.7%

PHM PULTE GROUP INC 0.5%

Value $6.517M Shares 55,580 Share Price $117.26 * Est. Cost/Share $123.10 Unrealized @ Report Date -0.5%

EOG EOG RES INC 0.3%

Value $4.413M Shares 42,028 Share Price $105.01 * Est. Cost/Share $118.76 Unrealized @ Report Date -9.7%

DHR DANAHER CORPORATION 0.3%

Value $3.814M Shares 16,661 Share Price $228.92 * Est. Cost/Share $213.65 Unrealized @ Report Date +2.8%

MTB M & T BK CORP 0.3%

Value $3.784M Shares 18,782 Share Price $201.48 * Est. Cost/Share $177.47 Unrealized @ Report Date +7.1%

BX BLACKSTONE INC 0.2%

Value $3.338M Shares 21,658 Share Price $154.14 Est. Cost/Share $169.47 Unrealized @ Report Date -10.6%

DGX QUEST DIAGNOSTICS INC 0.2%

Value $3.144M Shares 18,119 Share Price $173.53 * Est. Cost/Share $169.60 Unrealized @ Report Date +7.4%

PRM PERIMETER SOLUTIONS INC 0.2%

Value $2.826M Shares 102,640 Share Price $27.53 * Est. Cost/Share $13.06 Unrealized @ Report Date +93.4%

AZO AUTOZONE INC 0.2%

Value $2.771M Shares 817 Share Price $3391.50 * Est. Cost/Share $3743.09 Unrealized @ Report Date +0.9%

BKNG BOOKING HOLDINGS INC 0.2%

Value $2.528M Shares 472 Share Price $5355.33 * Est. Cost/Share $5184.58 Unrealized @ Report Date -0.9%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $2.429M Shares 39,260 Share Price $61.86 * Est. Cost/Share $39.19 Unrealized @ Report Date +68.9%

NVO NOVO-NORDISK A S 0.1%

Value $1.329M Shares 26,125 Share Price $50.88 Est. Cost/Share $86.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LLY	ELI LILLY & CO	142,111	$153M	11.2%	$1074.68 *	$648.60	+47.3%	COM	532457108
GOOGL	ALPHABET INC	387,035	$121M	8.9%	$313.00 *	$130.93	+118.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	182,353	$120M	8.8%	$660.09	$379.83	+75.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	187,021	$94.01M	6.9%	$502.65	$438.54	+13.5%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	929,734	$86.65M	6.4%	$93.20 *	$86.63	0.0%	COM	949746101
AMZN	AMAZON COM INC	370,443	$85.51M	6.3%	$230.82	$170.97	+33.8%	COM	023135106
MA	MASTERCARD INCORPORATED	118,666	$67.74M	5.0%	$570.88 *	$559.03	-0.0%	CL A	57636Q104
NFLX	NETFLIX INC	677,172	$63.49M	4.7%	$93.76 *	$101.07	+6.7%	COM	64110L106
C	CITIGROUP INC	503,358	$58.74M	4.3%	$116.69 *	$103.64	0.0%	COM NEW	172967424
GM	GENERAL MTRS CO	702,358	$57.12M	4.2%	$81.32 *	$66.55	+5.8%	COM	37045V100
NVDA	NVIDIA CORPORATION	305,194	$56.92M	4.2%	$186.50	$126.49	+47.2%	COM	67066G104
BAC	BANK AMERICA CORP	956,534	$52.61M	3.9%	$55.00 *	$52.67	0.0%	COM	060505104
BABA	ALIBABA GROUP HLDG LTD	355,811	$52.15M	3.8%	$146.58	$152.19	—	SPONSORED ADS	01609W102
RYAAY	RYANAIR HOLDINGS PLC	708,169	$51.12M	3.8%	$72.19	$66.25	—	SPONSORED ADR	783513203
UBER	UBER TECHNOLOGIES INC	606,685	$49.57M	3.6%	$81.71 *	$54.48	+65.3%	COM	90353T100
HD	HOME DEPOT INC	134,162	$46.17M	3.4%	$344.10 *	$384.31	-5.1%	COM	437076102
COF	CAPITAL ONE FINL CORP	189,409	$45.91M	3.4%	$242.36 *	$185.05	+20.1%	COM	14040H105
MS	MORGAN STANLEY	241,171	$42.82M	3.1%	$177.53 *	$122.65	+35.7%	COM NEW	617446448
VLRS	CONTROLADORA VUELA COMP DE A	1,495,062	$13.28M	1.0%	$8.88	$8.01	—	SPON ADR RP 10	21240E105
RTX	RTX CORPORATION	38,836	$7.123M	0.5%	$183.40 *	$148.52	+16.7%	COM	75513E101
PHM	PULTE GROUP INC	55,580	$6.517M	0.5%	$117.26 *	$123.10	-0.5%	COM	745867101
EOG	EOG RES INC	42,028	$4.413M	0.3%	$105.01 *	$118.76	-9.7%	COM	26875P101
DHR	DANAHER CORPORATION	16,661	$3.814M	0.3%	$228.92 *	$213.65	+2.8%	COM	235851102
MTB	M & T BK CORP	18,782	$3.784M	0.3%	$201.48 *	$177.47	+7.1%	COM	55261F104
BX	BLACKSTONE INC	21,658	$3.338M	0.2%	$154.14	$169.47	-10.6%	COM	09260D107
DGX	QUEST DIAGNOSTICS INC	18,119	$3.144M	0.2%	$173.53 *	$169.60	+7.4%	COM	74834L100
PRM	PERIMETER SOLUTIONS INC	102,640	$2.826M	0.2%	$27.53 *	$13.06	+93.4%	COMMON STOCK	71385M107
AZO	AUTOZONE INC	817	$2.771M	0.2%	$3391.50 *	$3743.09	+0.9%	COM	053332102
BKNG	BOOKING HOLDINGS INC	472	$2.528M	0.2%	$5355.33 *	$5184.58	-0.9%	COM	09857L108
SAH	SONIC AUTOMOTIVE INC	39,260	$2.429M	0.2%	$61.86 *	$39.19	+68.9%	CL A	83545G102
NVO	NOVO-NORDISK A S	26,125	$1.329M	0.1%	$50.88	$86.02	—	ADR	670100205