Teewinot Capital Advisers, L.L.C.
CIK 0001574886
Annualised vol
15.668541%
Beta
0.760032
HHI
598.099827
Top-10 weight
68.39941%
VaR 95%
1.49162%
VaR 99%
2.849039%
Max drawdown
25.676742%
Matched value
72.719535%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | ADDED | 131,992 | 114,611 | 15.17% | 158,315,165 |
| GOOGL | ADDED | 302,663 | 296,636 | 2.03% | 108,162,676 |
| AMZN | REDUCED | 412,471 | 538,383 | -23.39% | 98,308,338 |
| META | ADDED | 170,324 | 142,150 | 19.82% | 95,941,806 |
| NVDA | REDUCED | 448,949 | 483,519 | -7.15% | 89,830,205 |
| C | REDUCED | 614,516 | 664,358 | -7.5% | 86,007,659 |
| UBER | REDUCED | 980,492 | 1,071,842 | -8.52% | 70,752,303 |
| NFLX | REDUCED | 987,648 | 1,025,415 | -3.68% | 70,518,067 |
| HD | ADDED | 183,513 | 160,099 | 14.62% | 64,721,365 |
| MS | REDUCED | 275,682 | 278,751 | -1.1% | 57,628,565 |
| MSFT | ADDED | 103,285 | 8,502 | 1114.83% | 38,527,371 |
| RYAAY | REDUCED | 559,580 | 562,540 | -0.53% | 36,232,805 |
| RTX | REDUCED | 55,191 | 59,992 | -8.0% | 10,471,388 |
| DGX | REDUCED | 18,251 | 28,625 | -36.24% | 3,868,299 |
| PRM | UNCHANGED | 102,640 | 102,640 | 0.0% | 3,659,116 |
| SAH | UNCHANGED | 39,260 | 39,260 | 0.0% | 3,328,855 |
| DAL | NEW | 27,617 | - | - | 2,586,608 |
| BX | REDUCED | 20,869 | 21,658 | -3.64% | 2,455,655 |
| BKNG | ADDED | 11,370 | 472 | 2308.9% | 2,026,589 |
| AZO | REDUCED | 591 | 613 | -3.59% | 1,888,801 |
| MA | CLOSED OUT | 0 | 87,598 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 15,202 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 158,315,165 | 11.45 | 131992.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 108,162,676 | 7.82 | 302663.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 98,308,338 | 7.11 | 412471.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 95,941,806 | 6.94 | 170324.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 89,830,205 | 6.5 | 448949.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 89,113,398 | 6.45 | 444190.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 86,007,659 | 6.22 | 614516.0 |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 78,563,178 | 5.68 | 1527872.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 70,752,303 | 5.12 | 980492.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 70,518,067 | 5.1 | 987648.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 64,721,365 | 4.68 | 183513.0 |
| - | GENERAL MTRS CO | COM | 37045V100 | 63,952,043 | 4.63 | 829684.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 57,628,565 | 4.17 | 275682.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,951,338 | 3.11 | 447503.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 38,527,371 | 2.79 | 103285.0 |
| RYAAY | REDUCED | RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 36,232,805 | 2.62 | 559580.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 34,938,598 | 2.53 | 613173.0 | |
| - | PULTE GROUP INC | COM | 745867101 | 33,825,832 | 2.45 | 246526.0 | |
| - | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 14,008,731 | 1.01 | 1495062.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 10,471,388 | 0.76 | 55191.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 9,002,884 | 0.65 | 108941.0 | |
| - | EOG RES INC | COM | 26875P101 | 4,877,329 | 0.35 | 37596.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,221,290 | 0.31 | 8436.0 | |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,868,299 | 0.28 | 18251.0 |
| PRM | UNCHANGED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 3,659,116 | 0.26 | 102640.0 |
| SAH | UNCHANGED | SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,328,855 | 0.24 | 39260.0 |
| DAL | NEW | DELTA AIR LINES INC | COM NEW | 247361702 | 2,586,608 | 0.19 | 27617.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 2,455,655 | 0.18 | 20869.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,026,589 | 0.15 | 11370.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 1,888,801 | 0.14 | 591.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 1,654,319 | 0.12 | 8685.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,382,340,576 | 31 | 15.668541 | 0.760032 | 25.676742 |
| 2026-03-31 | 2026-05-15 | 1,253,892,532 | 33 | 16.349024 | 0.792538 | 28.639492 |
| 2025-12-31 | 2026-02-17 | 1,362,041,876 | 31 | 14.49662 | 0.703083 | 23.461842 |
| 2025-09-30 | 2025-11-14 | 1,286,324,466 | 34 | 17.469863 | 0.848896 | 28.086993 |
| 2025-03-31 | 2025-05-15 | 978,252,768 | 41 | 15.619593 | 0.756109 | 23.696825 |
| 2024-12-31 | 2025-02-14 | 980,472,033 | 30 | 13.517279 | 0.641061 | 22.668461 |