2026 Q2 Portfolio Activity
In 2026 Q2, Teewinot Capital Advisers, L.L.C. maintained a portfolio of 34 distinct positions. The most significant new addition was DELTA AIR LINES INC, now representing 0.19% of the total fund value. They heavily accumulated shares in CAPITAL ONE FINL CORP, increasing the position by 199.1%. The fund also reduced its exposure to WELLS FARGO & CO by 88.5%.
Position History
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Total Positions
34
Quarter
2026 Q2
Top Holding
LLY (11.5%)
Top 10 Concentration
68.4%
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 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 11.45% | 8.41% |
#1
1
Prev: #2
|
8.0 |
—
|
17,381 | 15.2% |
P
S
|
131,992 | $158,315,165 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.82% | 6.80% |
#2
2
Prev: #4
|
5.1 |
—
|
6,027 | 2.0% |
P
S
|
302,663 | $108,162,676 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.11% | 8.94% |
#3
2
Prev: #1
|
3.8 |
—
|
-125,912 | -23.4% |
P
S
|
412,471 | $98,308,338 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 6.94% | 6.49% |
#4
2
Prev: #6
|
5.3 |
—
|
28,174 | 19.8% |
P
S
|
170,324 | $95,941,806 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.50% | 6.73% |
#5
Prev: #5
|
3.6 |
—
|
-34,570 | -7.1% |
P
S
|
448,949 | $89,830,205 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 6.45% | 2.16% |
#6
11
Prev: #17
|
5.6 |
—
|
295,672 | 199.1% |
P
S
|
444,190 | $89,113,398 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 6.22% | 6.01% |
#7
1
Prev: #8
|
3.0 |
—
|
-49,842 | -7.5% |
P
S
|
614,516 | $86,007,659 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 5.68% | 1.59% |
#8
10
Prev: #18
|
5.3 |
—
|
997,791 | 188.2% |
P
S
|
1,527,872 | $78,563,178 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 5.12% | 6.15% |
#9
2
Prev: #7
|
2.5 |
—
|
-91,350 | -8.5% |
P
S
|
980,492 | $70,752,303 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 5.10% | 7.86% |
#10
7
Prev: #3
|
2.5 |
—
|
-37,767 | -3.7% |
P
S
|
987,648 | $70,518,067 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 4.68% | 4.20% |
#11
1
Prev: #12
|
3.9 |
—
|
23,414 | 14.6% |
P
S
|
183,513 | $64,721,365 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 4.63% | 5.12% |
#12
2
Prev: #10
|
2.4 |
—
|
-32,297 | -3.7% |
P
S
|
829,684 | $63,952,043 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 4.17% | 3.66% |
#13
Prev: #13
|
2.2 |
—
|
-3,069 | -1.1% |
P
S
|
275,682 | $57,628,565 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 3.11% | 4.64% |
#14
3
Prev: #11
|
1.7 |
—
|
-16,480 | -3.6% |
P
S
|
447,503 | $42,951,338 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.79% | 0.25% |
#15
12
Prev: #27
|
4.1 |
—
|
94,783 | 1114.8% |
P
S
|
103,285 | $38,527,371 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RYAAY
RYANAIR HOLDING...
|
Industrials | 2.62% | 2.59% |
#16
Prev: #16
|
1.5 |
—
|
-2,960 | -0.5% |
P
S
|
559,580 | $36,232,805 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.53% | 3.63% |
#17
3
Prev: #14
|
1.0 |
—
|
-320,941 | -34.4% |
P
S
|
613,173 | $34,938,598 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 2.45% | 0.52% |
#18
3
Prev: #21
|
4.0 |
—
|
190,946 | 343.6% |
P
S
|
246,526 | $33,825,832 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLRS
CONTROLADORA VU...
|
Industrials | 1.01% | 0.86% |
#19
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
1,495,062 | $14,008,731 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.92% |
#20
1
Prev: #19
|
0.8 |
—
|
-4,801 | -8.0% |
P
S
|
55,191 | $10,471,388 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.65% | 6.00% |
#21
12
Prev: #9
|
0.3 |
—
|
-836,476 | -88.5% |
P
S
|
108,941 | $9,002,884 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG RES INC
|
Energy | 0.35% | 0.48% |
#22
Prev: #22
|
0.6 |
—
|
-3,976 | -9.6% |
P
S
|
37,596 | $4,877,329 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.36% |
#23
1
Prev: #24
|
0.6 |
—
|
-1,049 | -11.1% |
P
S
|
8,436 | $4,221,290 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.28% | 0.45% |
#24
1
Prev: #23
|
0.1 |
—
|
-10,374 | -36.2% |
P
S
|
18,251 | $3,868,299 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 0.26% | 0.20% |
#25
4
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
102,640 | $3,659,116 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SAH
SONIC AUTOMOTIV...
|
Consumer Cyclical | 0.24% | 0.21% |
#26
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
39,260 | $3,328,855 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.19% | — |
#27
Prev: #—
|
3.6 |
—
|
27,617 | — |
NEW
|
27,617 | $2,586,608 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.18% | 0.20% |
#28
2
Prev: #30
|
0.6 |
—
|
-789 | -3.6% |
P
S
|
20,869 | $2,455,655 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.15% | 0.16% |
#29
3
Prev: #32
|
3.1 |
—
|
10,898 | 2308.9% |
P
S
|
11,370 | $2,026,589 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.14% | 0.17% |
#30
1
Prev: #31
|
0.6 |
—
|
-22 | -3.6% |
P
S
|
591 | $1,888,801 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.12% | 0.14% |
#31
2
Prev: #33
|
0.5 |
—
|
-328 | -3.6% |
P
S
|
8,685 | $1,654,319 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.00% | 0.30% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-15,202 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-18,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 3.49% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-87,598 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-34 of 34 holdings