Teewinot Capital Advisers, L.L.C.

Fundamental concentrated ★Highest signal CIK 1574886
League rank
#669
in Fundamental concentrated · #4392 overall
Long book
$1.25B
Q1 2026
Positions
33
Top-10 weight
69%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
12%
of book per quarter

Strategy in plain words

auto-generated from filings

Teewinot Capital Advisers, L.L.C. is a concentrated fundamental stock-picker, running a $1.25B US long book across 33 positions.

The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: AMAZON.COM INC, ELI LILLY & CO, NETFLIX INC, ALPHABET INC-CL A, NVIDIA CORP.

Over the last 9 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+3.3%
Q2 2024
+1.2%
Q3 2024
+7.1%
Q4 2024
-1.7%
Q1 2025
+12.4%
Q2 2025
+11.0%
Q3 2025
+7.0%
Q4 2025
-10.0%
Q1 2026
+10.9%

Sector allocation

Financials
24%
Technology
22%
Services media
19%
Consumer discretionary
15%
Healthcare
10%
Industrials
9%
Energy
1%
Materials
0%

Long book by quarter

$954.8M
Q1 2024
$1.01B
Q2 2024
$989.7M
Q3 2024
$980.2M
Q4 2024
$978.3M
Q1 2025
$1.22B
Q2 2025
$1.29B
Q3 2025
$1.36B
Q4 2025
$1.25B
Q1 2026

What does Teewinot Capital own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
AMZN AMAZON.COM INCConsumer discretionary538.4K$112.1M8.9%+45.3%
LLY ELI LILLY & COHealthcare114.6K$105.4M8.4%-19.4%
NFLX NETFLIX INCServices media1.0M$98.6M7.9%+51.4%
GOOGL ALPHABET INC-CL ATechnology296.6K$85.3M6.8%-23.4%
NVDA NVIDIA CORPTechnology483.5K$84.3M6.7%+58.4%
META META PLATFORMS INC-CLASS ATechnology142.2K$81.3M6.5%-22.0%
UBER UBER TECHNOLOGIES INCServices media1.1M$77.1M6.1%+76.7%
C CITIGROUP INCFinancials664.4K$75.3M6.0%+32.0%
WFC WELLS FARGO & COFinancials945.4K$75.3M6.0%+1.7%
GM GENERAL MOTORS COIndustrials862.0K$64.2M5.1%+22.7%
HD HOME DEPOT INCConsumer discretionary160.1K$52.7M4.2%+19.3%
MS MORGAN STANLEYFinancials278.8K$45.9M3.7%+15.6%
BAC BANK OF AMERICA CORPFinancials934.1K$45.5M3.6%-2.3%
MA MASTERCARD INC - AServices media87.6K$43.8M3.5%-26.2%
COF CAPITAL ONE FINANCIAL CORPFinancials148.5K$27.1M2.2%-21.6%
LUV SOUTHWEST AIRLINES COIndustrials530.1K$19.9M1.6%New
RTX RTX CORPIndustrials60.0K$11.6M0.9%+54.5%
PHM PULTEGROUP INCIndustrials55.6K$6.5M0.5%Held
EOG EOG RESOURCES INCEnergy41.6K$6.0M0.5%-1.1%
DGX QUEST DIAGNOSTICS INCHealthcare28.6K$5.6M0.4%+58.0%
BRK/B BERKSHIRE HATHAWAY INC-CL BFinancials9.5K$4.5M0.4%-94.9%
MTB M & T BANK CORPFinancials18.8K$3.9M0.3%Held
JNJ JOHNSON & JOHNSONHealthcare15.2K$3.7M0.3%New
MSFT MICROSOFT CORPTechnology8.5K$3.1M0.3%New
SAH SONIC AUTOMOTIVE INC-CLASS AConsumer discretionary39.3K$2.7M0.2%Held
PRM PERIMETER SOLUTIONS INCMaterials102.6K$2.5M0.2%Held
BX BLACKSTONE INCFinancials21.7K$2.5M0.2%Held
AZO AUTOZONE INCConsumer discretionary613$2.1M0.2%-25.0%
BKNG BOOKING HOLDINGS INCIndustrials472$2.0M0.2%Held
DHR DANAHER CORPTechnology9.0K$1.7M0.1%-45.9%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRMay 15, 202633$1.25B canonicalSEC ↗
Q4 202513F-HRFeb 17, 202631$1.36B canonicalSEC ↗
Q3 202513F-HRNov 14, 202534$1.29B canonicalSEC ↗
Q2 202513F-HRAug 14, 202538$1.22B canonicalSEC ↗
Q1 202513F-HRMay 15, 202541$978.3M canonicalSEC ↗
Q4 202413F-HRFeb 14, 202530$980.5M canonicalSEC ↗
Q3 202413F-HRNov 14, 202425$989.7M canonicalSEC ↗
Q2 202413F-HRAug 16, 202428$1.01B canonicalSEC ↗
Q1 202413F-HRMay 15, 202426$954.9M canonicalSEC ↗

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