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 Est. Cost $188.40 Unrealized +20.4%

LLY ELI LILLY & CO 8.4%

Value $105M Shares 114,611 Est. Cost $648.60 Unrealized +61.4%

NFLX NETFLIX INC. 7.9%

Value $98.59M Shares 1,025,415 Est. Cost $95.22 Unrealized -12.0%

GOOGL ALPHABET INC 6.8%

Value $85.3M Shares 296,636 Est. Cost $130.93 Unrealized +146.9%

NVDA NVIDIA CORPORATION 6.7%

Value $84.33M Shares 483,519 Est. Cost $148.67 Unrealized +25.5%

META META PLATFORMS INC 6.5%

Value $81.33M Shares 142,150 Est. Cost $379.83 Unrealized +72.6%

UBER UBER TECHNOLOGIES INC 6.1%

Value $77.1M Shares 1,071,842 Est. Cost $65.00 Unrealized +21.1%

C CITIGROUP INC 6.0%

Value $75.34M Shares 664,358 Est. Cost $106.68 Unrealized +8.9%

WFC WELLS FARGO & CO 6.0%

Value $75.26M Shares 945,417 Est. Cost $86.69 Unrealized +3.9%

GM GENERAL MTRS CO 5.1%

Value $64.22M Shares 861,981 Est. Cost $69.46 Unrealized +18.4%

BABA ALIBABA GROUP HLDG LTD 4.6%

Value $58.21M Shares 463,983 Est. Cost $145.96 Unrealized —

HD HOME DEPOT INC 4.2%

Value $52.65M Shares 160,099 Est. Cost $383.12 Unrealized -1.6%

MS MORGAN STANLEY 3.7%

Value $45.87M Shares 278,751 Est. Cost $130.34 Unrealized +37.8%

BAC BANK AMERICA CORP 3.6%

Value $45.54M Shares 934,114 Est. Cost $52.67 Unrealized +1.9%

MA MASTERCARD INCORPORATED 3.5%

Value $43.77M Shares 87,598 Est. Cost $559.03 Unrealized -3.6%

RYAAY RYANAIR HOLDINGS PLC 2.6%

Value $32.51M Shares 562,540 Est. Cost $66.25 Unrealized —

COF CAPITAL ONE FINL CORP 2.2%

Value $27.09M Shares 148,518 Est. Cost $185.05 Unrealized +20.6%

LUV SOUTHWEST AIRLS CO 1.6%

Value $19.92M Shares 530,081 Est. Cost $47.34 Unrealized 0.0%

RTX RTX CORPORATION 0.9%

Value $11.57M Shares 59,992 Est. Cost $165.48 Unrealized +18.8%

VLRS CONTROLADORA VUELA COMP DE A 0.9%

Value $10.82M Shares 1,495,062 Est. Cost $8.01 Unrealized —

PHM PULTE GROUP INC 0.5%

Value $6.537M Shares 55,580 Est. Cost $123.10 Unrealized +6.8%

EOG EOG RES INC 0.5%

Value $6.01M Shares 41,572 Est. Cost $118.76 Unrealized -5.6%

DGX QUEST DIAGNOSTICS INC 0.4%

Value $5.61M Shares 28,625 Est. Cost $177.29 Unrealized +7.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $4.545M Shares 9,485 Est. Cost $438.54 Unrealized +12.5%

MTB M & T BK CORP 0.3%

Value $3.883M Shares 18,782 Est. Cost $177.47 Unrealized +24.6%

JNJ JOHNSON & JOHNSON 0.3%

Value $3.716M Shares 15,202 Est. Cost $227.87 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value $3.147M Shares 8,502 Est. Cost $434.61 Unrealized 0.0%

SAH SONIC AUTOMOTIVE INC 0.2%

Value $2.692M Shares 39,260 Est. Cost $39.19 Unrealized +58.9%

PRM PERIMETER SOLUTIONS INC 0.2%

Value $2.506M Shares 102,640 Est. Cost $13.06 Unrealized +108.6%

BX BLACKSTONE INC 0.2%

Value $2.49M Shares 21,658 Est. Cost $169.47 Unrealized -16.9%

AZO AUTOZONE INC 0.2%

Value $2.071M Shares 613 Est. Cost $3743.09 Unrealized -3.2%

BKNG BOOKING HOLDINGS INC 0.2%

Value $1.987M Shares 472 Est. Cost $5184.58 Unrealized -7.8%

DHR DANAHER CORP DEL 0.1%

Value $1.709M Shares 9,013 Est. Cost $213.65 Unrealized +5.2%

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