2026 Q1 Portfolio Activity
In 2026 Q1, Teewinot Capital Advisers, L.L.C. maintained a portfolio of 34 distinct positions. The most significant new addition was SOUTHWEST AIRLS CO, now representing 1.59% of the total fund value. They heavily accumulated shares in NETFLIX INC., increasing the position by 51.4%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 94.9%.
Position History
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Total Positions
34
Quarter
2026 Q1
Top Holding
AMZN (8.9%)
Top 10 Concentration
68.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Teewinot Capital Advisers, L.L.C. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.94% | 6.28% |
#1
5
Prev: #6
|
8.1 |
—
|
167,940 | 45.3% |
P
S
|
538,383 | $112,133,203 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 8.41% | 11.21% |
#2
1
Prev: #1
|
5.4 |
—
|
-27,500 | -19.4% |
P
S
|
114,611 | $105,415,759 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 7.86% | 4.66% |
#3
5
Prev: #8
|
7.1 |
—
|
348,243 | 51.4% |
P
S
|
1,025,415 | $98,588,003 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.80% | 8.89% |
#4
2
Prev: #2
|
3.2 |
—
|
-90,399 | -23.4% |
P
S
|
296,636 | $85,300,648 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.73% | 4.18% |
#5
6
Prev: #11
|
6.2 |
—
|
178,325 | 58.4% |
P
S
|
483,519 | $84,330,137 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.49% | 8.84% |
#6
3
Prev: #3
|
2.6 |
—
|
-40,203 | -22.0% |
P
S
|
142,150 | $81,328,280 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 6.15% | 3.64% |
#7
8
Prev: #15
|
5.5 |
—
|
465,157 | 76.7% |
P
S
|
1,071,842 | $77,097,595 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 6.01% | 4.31% |
#8
1
Prev: #9
|
4.9 |
—
|
161,000 | 32.0% |
P
S
|
664,358 | $75,344,841 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 6.00% | 6.36% |
#9
4
Prev: #5
|
2.9 |
—
|
15,683 | 1.7% |
P
S
|
945,417 | $75,264,647 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 5.12% | 4.19% |
#10
Prev: #10
|
4.5 |
—
|
159,623 | 22.7% |
P
S
|
861,981 | $64,217,585 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.64% | 3.83% |
#11
2
Prev: #13
|
4.4 |
—
|
108,172 | 30.4% |
P
S
|
463,983 | $58,211,307 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.20% | 3.39% |
#12
4
Prev: #16
|
3.7 |
—
|
25,937 | 19.3% |
P
S
|
160,099 | $52,654,960 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.66% | 3.14% |
#13
5
Prev: #18
|
3.5 |
—
|
37,580 | 15.6% |
P
S
|
278,751 | $45,874,052 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 3.63% | 3.86% |
#14
2
Prev: #12
|
2.0 |
—
|
-22,420 | -2.3% |
P
S
|
934,114 | $45,538,058 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.49% | 4.97% |
#15
8
Prev: #7
|
1.4 |
—
|
-31,068 | -26.2% |
P
S
|
87,598 | $43,769,217 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 2.59% | 3.75% |
#16
2
Prev: #14
|
1.0 |
—
|
-145,629 | -20.6% |
P
S
|
562,540 | $32,514,812 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 2.16% | 3.37% |
#17
Prev: #17
|
0.9 |
—
|
-40,891 | -21.6% |
P
S
|
148,518 | $27,094,139 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 1.59% | — |
#18
Prev: #—
|
4.1 |
—
|
530,081 | — |
NEW
|
530,081 | $19,915,143 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.92% | 0.52% |
#19
1
Prev: #20
|
3.4 |
—
|
21,156 | 54.5% |
P
S
|
59,992 | $11,572,457 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLRS
CONTROLADORA VU...
|
Industrials | 0.86% | 0.97% |
#20
1
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
1,495,062 | $10,824,249 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.52% | 0.48% |
#21
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
55,580 | $6,536,764 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.48% | 0.32% |
#22
Prev: #22
|
0.7 |
—
|
-456 | -1.1% |
P
S
|
41,572 | $6,010,064 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.45% | 0.23% |
#23
3
Prev: #26
|
3.2 |
—
|
10,506 | 58.0% |
P
S
|
28,625 | $5,609,928 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 6.90% |
#24
20
Prev: #4
|
0.1 |
—
|
-177,536 | -94.9% |
P
S
|
9,485 | $4,545,212 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.31% | 0.28% |
#25
1
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
18,782 | $3,882,615 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.30% | — |
#26
Prev: #—
|
3.6 |
—
|
15,202 | — |
NEW
|
15,202 | $3,715,977 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | — |
#27
Prev: #—
|
3.6 |
—
|
8,502 | — |
NEW
|
8,502 | $3,147,185 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 0.21% | 0.18% |
#28
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
39,260 | $2,692,058 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 0.20% | 0.21% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
102,640 | $2,506,469 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.20% | 0.25% |
#30
5
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
21,658 | $2,490,453 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.17% | 0.20% |
#31
3
Prev: #28
|
0.1 |
—
|
-204 | -25.0% |
P
S
|
613 | $2,070,579 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.16% | 0.19% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
472 | $1,987,271 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.14% | 0.28% |
#33
10
Prev: #23
|
0.1 |
—
|
-7,648 | -45.9% |
P
S
|
9,013 | $1,708,865 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-26,125 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-34 of 34 holdings