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

CIK: 0001574886 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,362,042 (100.0% shares, 0.0% debt)

Holdings (31)

New Positions (3)

WFC WELLS FARGO CO NEW 6.4%

Value ($000) $86,651 Shares 929,734 Est. Cost $86.63 Unrealized 0.0%

C CITIGROUP INC 4.3%

Value ($000) $58,737 Shares 503,358 Est. Cost $103.64 Unrealized 0.0%

BAC BANK AMERICA CORP 3.9%

Value ($000) $52,609 Shares 956,534 Est. Cost $52.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO CO NEW	929,734	$86,651	6.4%	$86.63	0.0%	COM	949746101
C	CITIGROUP INC	503,358	$58,737	4.3%	$103.64	0.0%	COM NEW	172967424
BAC	BANK AMERICA CORP	956,534	$52,609	3.9%	$52.67	0.0%	COM	060505104

Increased Positions (9)

MA MASTERCARD INCORPORATED 5.0%

Value ($000) $67,744 (+801.7%) Shares 118,666 (+798.4%) Est. Cost $559.03 Unrealized -0.0%

GM GENERAL MTRS CO 4.2%

Value ($000) $57,116 (+608.2%) Shares 702,358 (+430.9%) Est. Cost $66.55 Unrealized +5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 6.9%

Value ($000) $94,006 (+61.6%) Shares 187,021 (+61.6%) Est. Cost $438.54 Unrealized +13.5%

META META PLATFORMS INC 8.8%

Value ($000) $120,369 (+20.6%) Shares 182,353 (+34.2%) Est. Cost $379.83 Unrealized +75.7%

NFLX NETFLIX INC 4.7%

Value ($000) $63,492 (-23.3%) Shares 677,172 (+880.4%) Est. Cost $101.07 Unrealized +6.7%

PHM PULTE GROUP INC 0.5%

Value ($000) $6,517 (+81.3%) Shares 55,580 (+104.3%) Est. Cost $123.10 Unrealized -0.5%

RTX RTX CORPORATION 0.5%

Value ($000) $7,123 (+65.6%) Shares 38,836 (+51.1%) Est. Cost $148.52 Unrealized +16.7%

DHR DANAHER CORPORATION 0.3%

Value ($000) $3,814 (+154.8%) Shares 16,661 (+120.7%) Est. Cost $213.65 Unrealized +2.8%

HD HOME DEPOT INC 3.4%

Value ($000) $46,165 (+4.2%) Shares 134,162 (+22.7%) Est. Cost $384.31 Unrealized -5.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	118,666 (+798.4%)	$67,744 (+801.7%)	5.0%	$559.03	-0.0%	CL A	57636Q104
GM	GENERAL MTRS CO	702,358 (+430.9%)	$57,116 (+608.2%)	4.2%	$66.55	+5.8%	COM	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	187,021 (+61.6%)	$94,006 (+61.6%)	6.9%	$438.54	+13.5%	CL B NEW	084670702
META	META PLATFORMS INC	182,353 (+34.2%)	$120,369 (+20.6%)	8.8%	$379.83	+75.7%	CL A	30303M102
NFLX	NETFLIX INC	677,172 (+880.4%)	$63,492 (-23.3%)	4.7%	$101.07	+6.7%	COM	64110L106
PHM	PULTE GROUP INC	55,580 (+104.3%)	$6,517 (+81.3%)	0.5%	$123.10	-0.5%	COM	745867101
RTX	RTX CORPORATION	38,836 (+51.1%)	$7,123 (+65.6%)	0.5%	$148.52	+16.7%	COM	75513E101
DHR	DANAHER CORPORATION	16,661 (+120.7%)	$3,814 (+154.8%)	0.3%	$213.65	+2.8%	COM	235851102
HD	HOME DEPOT INC	134,162 (+22.7%)	$46,165 (+4.2%)	3.4%	$384.31	-5.1%	COM	437076102

Exited Positions (6)

LRCX LAM RESEARCH CORP 5.9%

Value ($000) $80,500 Shares 601,195 Est. Cost $78.43 Unrealized +98.1%

DAL DELTA AIR LINES INC DEL 3.7%

Value ($000) $50,125 Shares 883,264 Est. Cost $56.83 Unrealized +9.9%

HUM HUMANA INC 3.6%

Value ($000) $48,895 Shares 187,935 Est. Cost $246.72 Unrealized +5.9%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $2,587 Shares 27,099 Est. Cost $81.28 Unrealized +16.6%

USB US BANCORP DEL 0.2%

Value ($000) $2,084 Shares 43,117 Est. Cost $45.63 Unrealized +6.8%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $1,952 Shares 6,799 Est. Cost $254.13 Unrealized +4.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	601,195	$80,500	5.9%	$78.43	+98.1%	—	512807306
DAL	DELTA AIR LINES INC DEL	883,264	$50,125	3.7%	$56.83	+9.9%	—	247361702
HUM	HUMANA INC	187,935	$48,895	3.6%	$246.72	+5.9%	—	444859102
SCHW	SCHWAB CHARLES CORP	27,099	$2,587	0.2%	$81.28	+16.6%	—	808513105
USB	US BANCORP DEL	43,117	$2,084	0.2%	$45.63	+6.8%	—	902973304
LH	LABCORP HOLDINGS INC	6,799	$1,952	0.1%	$254.13	+4.3%	—	504922105

Decreased Positions (9)

BX BLACKSTONE INC 0.2%

Value ($000) $3,338 (-92.2%) Shares 21,658 (-91.3%) Est. Cost $169.47 Unrealized -10.6%

MS MORGAN STANLEY 3.1%

Value ($000) $42,815 (-46.2%) Shares 241,171 (-51.8%) Est. Cost $122.65 Unrealized +35.7%

LLY ELI LILLY & CO 11.2%

Value ($000) $152,724 (+28.7%) Shares 142,111 (-8.6%) Est. Cost $648.60 Unrealized +47.3%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value ($000) $52,155 (-36.7%) Shares 355,811 (-22.8%) Est. Cost $152.19 Unrealized —

UBER UBER TECHNOLOGIES INC 3.6%

Value ($000) $49,572 (-20.8%) Shares 606,685 (-5.1%) Est. Cost $54.48 Unrealized +65.3%

AMZN AMAZON COM INC 6.3%

Value ($000) $85,506 (-11.9%) Shares 370,443 (-16.2%) Est. Cost $170.97 Unrealized +33.8%

GOOGL ALPHABET INC 8.9%

Value ($000) $121,142 (-6.8%) Shares 387,035 (-27.6%) Est. Cost $130.93 Unrealized +118.1%

COF CAPITAL ONE FINL CORP 3.4%

Value ($000) $45,905 (+10.7%) Shares 189,409 (-2.9%) Est. Cost $185.05 Unrealized +20.1%

NVDA NVIDIA CORPORATION 4.2%

Value ($000) $56,919 (-1.7%) Shares 305,194 (-1.7%) Est. Cost $126.49 Unrealized +47.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BX	BLACKSTONE INC	21,658 (-91.3%)	$3,338 (-92.2%)	0.2%	$169.47	-10.6%	COM	09260D107
MS	MORGAN STANLEY	241,171 (-51.8%)	$42,815 (-46.2%)	3.1%	$122.65	+35.7%	COM NEW	617446448
LLY	ELI LILLY & CO	142,111 (-8.6%)	$152,724 (+28.7%)	11.2%	$648.60	+47.3%	COM	532457108
BABA	ALIBABA GROUP HLDG LTD	355,811 (-22.8%)	$52,155 (-36.7%)	3.8%	$152.19	—	SPONSORED ADS	01609W102
UBER	UBER TECHNOLOGIES INC	606,685 (-5.1%)	$49,572 (-20.8%)	3.6%	$54.48	+65.3%	COM	90353T100
AMZN	AMAZON COM INC	370,443 (-16.2%)	$85,506 (-11.9%)	6.3%	$170.97	+33.8%	COM	023135106
GOOGL	ALPHABET INC	387,035 (-27.6%)	$121,142 (-6.8%)	8.9%	$130.93	+118.1%	CAP STK CL A	02079K305
COF	CAPITAL ONE FINL CORP	189,409 (-2.9%)	$45,905 (+10.7%)	3.4%	$185.05	+20.1%	COM	14040H105
NVDA	NVIDIA CORPORATION	305,194 (-1.7%)	$56,919 (-1.7%)	4.2%	$126.49	+47.2%	COM	67066G104

Unchanged Positions (10)

RYAAY RYANAIR HOLDINGS PLC 3.8%

Value ($000) $51,123 Shares 708,169 Est. Cost $66.25 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 1.0%

Value ($000) $13,276 Shares 1,495,062 Est. Cost $8.01 Unrealized —

AZO AUTOZONE INC 0.2%

Value ($000) $2,771 Shares 817 Est. Cost $3743.09 Unrealized +0.9%

SAH SONIC AUTOMOTIVE INC 0.2%

Value ($000) $2,429 Shares 39,260 Est. Cost $39.19 Unrealized +68.9%

PRM PERIMETER SOLUTIONS INC 0.2%

Value ($000) $2,826 Shares 102,640 Est. Cost $13.06 Unrealized +93.4%

DGX QUEST DIAGNOSTICS INC 0.2%

Value ($000) $3,144 Shares 18,119 Est. Cost $169.60 Unrealized +7.4%

EOG EOG RES INC 0.3%

Value ($000) $4,413 Shares 42,028 Est. Cost $118.76 Unrealized -9.7%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,329 Shares 26,125 Est. Cost $86.02 Unrealized —

MTB M & T BK CORP 0.3%

Value ($000) $3,784 Shares 18,782 Est. Cost $177.47 Unrealized +7.1%

BKNG BOOKING HOLDINGS INC 0.2%

Value ($000) $2,528 Shares 472 Est. Cost $5184.58 Unrealized -0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RYAAY	RYANAIR HOLDINGS PLC	708,169	$51,123	3.8%	$66.25	—	SPONSORED ADR	783513203
VLRS	CONTROLADORA VUELA COMP DE A	1,495,062	$13,276	1.0%	$8.01	—	SPON ADR RP 10	21240E105
AZO	AUTOZONE INC	817	$2,771	0.2%	$3743.09	+0.9%	COM	053332102
SAH	SONIC AUTOMOTIVE INC	39,260	$2,429	0.2%	$39.19	+68.9%	CL A	83545G102
PRM	PERIMETER SOLUTIONS INC	102,640	$2,826	0.2%	$13.06	+93.4%	COMMON STOCK	71385M107
DGX	QUEST DIAGNOSTICS INC	18,119	$3,144	0.2%	$169.60	+7.4%	COM	74834L100
EOG	EOG RES INC	42,028	$4,413	0.3%	$118.76	-9.7%	COM	26875P101
NVO	NOVO-NORDISK A S	26,125	$1,329	0.1%	$86.02	—	ADR	670100205
MTB	M & T BK CORP	18,782	$3,784	0.3%	$177.47	+7.1%	COM	55261F104
BKNG	BOOKING HOLDINGS INC	472	$2,528	0.2%	$5184.58	-0.9%	COM	09857L108