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

Location: Norwalk, CT

CIK: 0001574886 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $1.254B (100.0% shares, 0.0% debt)

Holdings (33)

AMZN AMAZON COM INC 8.9%

Value $112M Shares 538,383 Share Price $208.28 * Est. Cost/Share $188.40 Unrealized @ Report Date +20.4%

LLY ELI LILLY & CO 8.4%

Value $105M Shares 114,611 Share Price $919.77 * Est. Cost/Share $648.60 Unrealized @ Report Date +61.4%

NFLX NETFLIX INC. 7.9%

Value $98.59M Shares 1,025,415 Share Price $96.14 * Est. Cost/Share $95.22 Unrealized @ Report Date -12.0%

GOOGL ALPHABET INC 6.8%

Value $85.3M Shares 296,636 Share Price $287.56 * Est. Cost/Share $130.93 Unrealized @ Report Date +146.9%

NVDA NVIDIA CORPORATION 6.7%

Value $84.33M Shares 483,519 Share Price $174.41 * Est. Cost/Share $148.67 Unrealized @ Report Date +25.5%

META META PLATFORMS INC 6.5%

Value $81.33M Shares 142,150 Share Price $572.13 * Est. Cost/Share $379.83 Unrealized @ Report Date +72.6%

UBER UBER TECHNOLOGIES INC 6.1%

Value $77.1M Shares 1,071,842 Share Price $71.93 * Est. Cost/Share $65.00 Unrealized @ Report Date +21.1%

C CITIGROUP INC 6.0%

Value $75.34M Shares 664,358 Share Price $113.41 * Est. Cost/Share $106.68 Unrealized @ Report Date +8.9%

WFC WELLS FARGO & CO 6.0%

Value $75.26M Shares 945,417 Share Price $79.61 * Est. Cost/Share $86.69 Unrealized @ Report Date +3.9%

GM GENERAL MTRS CO 5.1%

Value $64.22M Shares 861,981 Share Price $74.50 * Est. Cost/Share $69.46 Unrealized @ Report Date +18.4%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $58.21M Shares 463,983 Share Price $125.46 Est. Cost/Share $145.96 Unrealized @ Report Date —

HD HOME DEPOT INC 4.2%

Value $52.65M Shares 160,099 Share Price $328.89 * Est. Cost/Share $383.12 Unrealized @ Report Date -1.6%

MS MORGAN STANLEY 3.7%

Value $45.87M Shares 278,751 Share Price $164.57 * Est. Cost/Share $130.34 Unrealized @ Report Date +37.8%

BAC BANK AMERICA CORP 3.6%

Value $45.54M Shares 934,114 Share Price $48.75 * Est. Cost/Share $52.67 Unrealized @ Report Date +1.9%

MA MASTERCARD INCORPORATED 3.5%

Value $43.77M Shares 87,598 Share Price $499.66 * Est. Cost/Share $559.03 Unrealized @ Report Date -3.6%

RYAAY RYANAIR HOLDINGS PLC 2.6%

Value $32.51M Shares 562,540 Share Price $57.80 Est. Cost/Share $66.25 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 2.2%

Value $27.09M Shares 148,518 Share Price $182.43 * Est. Cost/Share $185.05 Unrealized @ Report Date +20.6%

LUV SOUTHWEST AIRLS CO 1.6%

Value $19.92M Shares 530,081 Share Price $37.57 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%

RTX RTX CORPORATION 0.9%

Value $11.57M Shares 59,992 Share Price $192.90 Est. Cost/Share $165.48 Unrealized @ Report Date +18.8%

VLRS CONTROLADORA VUELA COMP DE A 0.9%

Value $10.82M Shares 1,495,062 Share Price $7.24 Est. Cost/Share $8.01 Unrealized @ Report Date —

PHM PULTE GROUP INC 0.5%

Value $6.537M Shares 55,580 Share Price $117.61 * Est. Cost/Share $123.10 Unrealized @ Report Date +6.8%

EOG EOG RES INC 0.5%

Value $6.01M Shares 41,572 Share Price $144.57 * Est. Cost/Share $118.76 Unrealized @ Report Date -5.6%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $5.61M Shares 28,625 Share Price $195.98 * Est. Cost/Share $177.29 Unrealized @ Report Date +7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $4.545M Shares 9,485 Share Price $479.20 * Est. Cost/Share $438.54 Unrealized @ Report Date +12.5%

MTB M & T BK CORP 0.3%

Value $3.883M Shares 18,782 Share Price $206.72 * Est. Cost/Share $177.47 Unrealized @ Report Date +24.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $3.716M Shares 15,202 Share Price $244.44 * Est. Cost/Share $227.87 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.3%

Value $3.147M Shares 8,502 Share Price $370.17 * Est. Cost/Share $434.61 Unrealized @ Report Date 0.0%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $2.692M Shares 39,260 Share Price $68.57 * Est. Cost/Share $39.19 Unrealized @ Report Date +58.9%

PRM PERIMETER SOLUTIONS INC 0.2%

Value $2.506M Shares 102,640 Share Price $24.42 * Est. Cost/Share $13.06 Unrealized @ Report Date +108.6%

BX BLACKSTONE INC 0.2%

Value $2.49M Shares 21,658 Share Price $114.99 * Est. Cost/Share $169.47 Unrealized @ Report Date -16.9%

AZO AUTOZONE INC 0.2%

Value $2.071M Shares 613 Share Price $3377.78 * Est. Cost/Share $3743.09 Unrealized @ Report Date -3.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.987M Shares 472 Share Price $4210.32 * Est. Cost/Share $5184.58 Unrealized @ Report Date -7.8%

DHR DANAHER CORP DEL 0.1%

Value $1.709M Shares 9,013 Share Price $189.60 * Est. Cost/Share $213.65 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	538,383	$112M	8.9%	$208.28 *	$188.40	+20.4%	COM	023135106
LLY	ELI LILLY & CO	114,611	$105M	8.4%	$919.77 *	$648.60	+61.4%	COM	532457108
NFLX	NETFLIX INC.	1,025,415	$98.59M	7.9%	$96.14 *	$95.22	-12.0%	COM	64110L106
GOOGL	ALPHABET INC	296,636	$85.3M	6.8%	$287.56 *	$130.93	+146.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	483,519	$84.33M	6.7%	$174.41 *	$148.67	+25.5%	COM	67066G104
META	META PLATFORMS INC	142,150	$81.33M	6.5%	$572.13 *	$379.83	+72.6%	CL A	30303M102
UBER	UBER TECHNOLOGIES INC	1,071,842	$77.1M	6.1%	$71.93 *	$65.00	+21.1%	COM	90353T100
C	CITIGROUP INC	664,358	$75.34M	6.0%	$113.41 *	$106.68	+8.9%	COM NEW	172967424
WFC	WELLS FARGO & CO	945,417	$75.26M	6.0%	$79.61 *	$86.69	+3.9%	COM	949746101
GM	GENERAL MTRS CO	861,981	$64.22M	5.1%	$74.50 *	$69.46	+18.4%	COM	37045V100
BABA	ALIBABA GROUP HLDG LTD	463,983	$58.21M	4.6%	$125.46	$145.96	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	160,099	$52.65M	4.2%	$328.89 *	$383.12	-1.6%	COM	437076102
MS	MORGAN STANLEY	278,751	$45.87M	3.7%	$164.57 *	$130.34	+37.8%	COM NEW	617446448
BAC	BANK AMERICA CORP	934,114	$45.54M	3.6%	$48.75 *	$52.67	+1.9%	COM	060505104
MA	MASTERCARD INCORPORATED	87,598	$43.77M	3.5%	$499.66 *	$559.03	-3.6%	CL A	57636Q104
RYAAY	RYANAIR HOLDINGS PLC	562,540	$32.51M	2.6%	$57.80	$66.25	—	SPONSORED ADR	783513203
COF	CAPITAL ONE FINL CORP	148,518	$27.09M	2.2%	$182.43 *	$185.05	+20.6%	COM	14040H105
LUV	SOUTHWEST AIRLS CO	530,081	$19.92M	1.6%	$37.57 *	$47.34	0.0%	COM	844741108
RTX	RTX CORPORATION	59,992	$11.57M	0.9%	$192.90	$165.48	+18.8%	COM	75513E101
VLRS	CONTROLADORA VUELA COMP DE A	1,495,062	$10.82M	0.9%	$7.24	$8.01	—	SPON ADR RP 10	21240E105
PHM	PULTE GROUP INC	55,580	$6.537M	0.5%	$117.61 *	$123.10	+6.8%	COM	745867101
EOG	EOG RES INC	41,572	$6.01M	0.5%	$144.57 *	$118.76	-5.6%	COM	26875P101
DGX	QUEST DIAGNOSTICS INC	28,625	$5.61M	0.4%	$195.98 *	$177.29	+7.5%	COM	74834L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,485	$4.545M	0.4%	$479.20 *	$438.54	+12.5%	CL B NEW	084670702
MTB	M & T BK CORP	18,782	$3.883M	0.3%	$206.72 *	$177.47	+24.6%	COM	55261F104
JNJ	JOHNSON & JOHNSON	15,202	$3.716M	0.3%	$244.44 *	$227.87	0.0%	COM	478160104
MSFT	MICROSOFT CORP	8,502	$3.147M	0.3%	$370.17 *	$434.61	0.0%	COM	594918104
SAH	SONIC AUTOMOTIVE INC	39,260	$2.692M	0.2%	$68.57 *	$39.19	+58.9%	CL A	83545G102
PRM	PERIMETER SOLUTIONS INC	102,640	$2.506M	0.2%	$24.42 *	$13.06	+108.6%	COMMON STOCK	71385M107
BX	BLACKSTONE INC	21,658	$2.49M	0.2%	$114.99 *	$169.47	-16.9%	COM	09260D107
AZO	AUTOZONE INC	613	$2.071M	0.2%	$3377.78 *	$3743.09	-3.2%	COM	053332102
BKNG	BOOKING HOLDINGS INC	472	$1.987M	0.2%	$4210.32 *	$5184.58	-7.8%	COM	09857L108
DHR	DANAHER CORP DEL	9,013	$1.709M	0.1%	$189.60 *	$213.65	+5.2%	COM	235851102